Os valores calculados refletem nossa interpretação da escritura de emissão não implicando em aceitação de compromisso legal ou financeiro. PU's "ao par", podendo ser alterados quando da divulgação de índices, fatores, indexadores, prêmios e qualquer outro componente do preço unitário. Outros agentes do mercado financeiro poderão apresentar valores diferentes dependendo da metodologia de cálculo aplicada.
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
  COMGAS NOMINAL Número Número Mês   Var Dias Úteis Dias Úteis Fator    NOMINAL   AMORT AMORT TAXA DIAS BASE Fator    JUROS +JUROS EVENTO EVENTO
  COMGAS17   Índice Índice Ref   Perc contidos  decorridos Acum   ATUALIZ     ATUALIZ ANUAL ÚTEIS DIAS Acumulado       A=AMORT DATA
    (VNe) (NIk-1) (NIk)       (dut) (dup) (C)   (VNa)         (DP)   (FatorJuros)       J=JUROS  
  R$ R$                   R$   % R$           R$ R$    
30/12/2018 1.063,35598289 1.000,000000 715,166 707,441 18/12/2018 30/12/2018 -1,08% 19 9 1,05588671 30/12/2018 1.055,88671000 0 0,00 0,00 6,1000% 30 252 1,007073934 30/12/2018 7,469273 0,00 J= 15/05/2019
31/12/2018 1.063,35598289 1.000,000000 715,166 707,441 18/12/2018 31/12/2018 -1,08% 19 9 1,05588671 31/12/2018 1.055,88671000 0 0,00 0,00 6,1000% 30 252 1,007073934 31/12/2018 7,469273 0,00 J= 15/05/2019
01/01/2019 1.062,99807481 1.000,000000 715,166 707,441 18/12/2018 01/01/2019 -1,08% 19 10 1,05528333 01/01/2019 1.055,28333000 0 0,00 0,00 6,1000% 31 252 1,007310591 01/01/2019 7,714745 0,00 J= 15/05/2019
02/01/2019 1.062,99807481 1.000,000000 715,166 707,441 18/12/2018 02/01/2019 -1,08% 19 10 1,05528333 02/01/2019 1.055,28333000 0 0,00 0,00 6,1000% 31 252 1,007310591 02/01/2019 7,714745 0,00 J= 15/05/2019
03/01/2019 1.062,64029390 1.000,000000 715,166 707,441 18/12/2018 03/01/2019 -1,08% 19 11 1,05468030 03/01/2019 1.054,68030000 0 0,00 0,00 6,1000% 32 252 1,007547305 03/01/2019 7,959994 0,00 J= 15/05/2019
04/01/2019 1.062,28262811 1.000,000000 715,166 707,441 18/12/2018 04/01/2019 -1,08% 19 12 1,05407761 04/01/2019 1.054,07761000 0 0,00 0,00 6,1000% 33 252 1,007784074 04/01/2019 8,205018 0,00 J= 15/05/2019
05/01/2019 1.061,92508768 1.000,000000 715,166 707,441 18/12/2018 05/01/2019 -1,08% 19 13 1,05347527 05/01/2019 1.053,47527000 0 0,00 0,00 6,1000% 34 252 1,008020898 05/01/2019 8,449818 0,00 J= 15/05/2019
06/01/2019 1.061,92508768 1.000,000000 715,166 707,441 18/12/2018 06/01/2019 -1,08% 19 13 1,05347527 06/01/2019 1.053,47527000 0 0,00 0,00 6,1000% 34 252 1,008020898 06/01/2019 8,449818 0,00 J= 15/05/2019
07/01/2019 1.061,92508768 1.000,000000 715,166 707,441 18/12/2018 07/01/2019 -1,08% 19 13 1,05347527 07/01/2019 1.053,47527000 0 0,00 0,00 6,1000% 34 252 1,008020898 07/01/2019 8,449818 0,00 J= 15/05/2019
08/01/2019 1.061,56767380 1.000,000000 715,166 707,441 18/12/2018 08/01/2019 -1,08% 19 14 1,05287328 08/01/2019 1.052,87328000 0 0,00 0,00 6,1000% 35 252 1,008257778 08/01/2019 8,694394 0,00 J= 15/05/2019
09/01/2019 1.061,21037654 1.000,000000 715,166 707,441 18/12/2018 09/01/2019 -1,08% 19 15 1,05227163 09/01/2019 1.052,27163000 0 0,00 0,00 6,1000% 36 252 1,008494714 09/01/2019 8,938747 0,00 J= 15/05/2019
10/01/2019 1.060,85319604 1.000,000000 715,166 707,441 18/12/2018 10/01/2019 -1,08% 19 16 1,05167032 10/01/2019 1.051,67032000 0 0,00 0,00 6,1000% 37 252 1,008731706 10/01/2019 9,182876 0,00 J= 15/05/2019
11/01/2019 1.060,49613138 1.000,000000 715,166 707,441 18/12/2018 11/01/2019 -1,08% 19 17 1,05106935 11/01/2019 1.051,06935000 0 0,00 0,00 6,1000% 38 252 1,008968753 11/01/2019 9,426781 0,00 J= 15/05/2019
12/01/2019 1.060,13919386 1.000,000000 715,166 707,441 18/12/2018 12/01/2019 -1,08% 19 18 1,05046873 12/01/2019 1.050,46873000 0 0,00 0,00 6,1000% 39 252 1,009205856 12/01/2019 9,670464 0,00 J= 15/05/2019
13/01/2019 1.060,13919386 1.000,000000 715,166 707,441 18/12/2018 13/01/2019 -1,08% 19 18 1,05046873 13/01/2019 1.050,46873000 0 0,00 0,00 6,1000% 39 252 1,009205856 13/01/2019 9,670464 0,00 J= 15/05/2019
14/01/2019 1.060,13919386 1.000,000000 715,166 707,441 18/12/2018 14/01/2019 -1,08% 19 18 1,05046873 14/01/2019 1.050,46873000 0 0,00 0,00 6,1000% 39 252 1,009205856 14/01/2019 9,670464 0,00 J= 15/05/2019
15/01/2019 1.059,78237247 1.000,000000 715,166 707,441 18/12/2018 15/01/2019 -1,08% 19 19 1,04986845 15/01/2019 1.049,86845000 0 0,00 0,00 6,1000% 40 252 1,009443014 15/01/2019 9,913922 0,00 J= 15/05/2019
16/01/2019 1.060,04521934 1.000,000000 707,441 707,653 16/01/2019 16/01/2019 0,03% 23 1 1,04988212 16/01/2019 1.049,88212000 0 0,00 0,00 6,1000% 41 252 1,009680229 16/01/2019 10,163099 0,00 J= 15/05/2019
17/01/2019 1.060,30814054 1.000,000000 707,441 707,653 16/01/2019 17/01/2019 0,03% 23 2 1,04989580 17/01/2019 1.049,89580000 0 0,00 0,00 6,1000% 42 252 1,009917499 17/01/2019 10,412341 0,00 J= 15/05/2019
18/01/2019 1.060,57112703 1.000,000000 707,441 707,653 16/01/2019 18/01/2019 0,03% 23 3 1,04990948 18/01/2019 1.049,90948000 0 0,00 0,00 6,1000% 43 252 1,010154825 18/01/2019 10,661647 0,00 J= 15/05/2019
19/01/2019 1.060,83417776 1.000,000000 707,441 707,653 16/01/2019 19/01/2019 0,03% 23 4 1,04992316 19/01/2019 1.049,92316000 0 0,00 0,00 6,1000% 44 252 1,010392206 19/01/2019 10,911018 0,00 J= 15/05/2019
20/01/2019 1.060,83417776 1.000,000000 707,441 707,653 16/01/2019 20/01/2019 0,03% 23 4 1,04992316 20/01/2019 1.049,92316000 0 0,00 0,00 6,1000% 44 252 1,010392206 20/01/2019 10,911018 0,00 J= 15/05/2019
21/01/2019 1.060,83417776 1.000,000000 707,441 707,653 16/01/2019 21/01/2019 0,03% 23 4 1,04992316 21/01/2019 1.049,92316000 0 0,00 0,00 6,1000% 44 252 1,010392206 21/01/2019 10,911018 0,00 J= 15/05/2019
22/01/2019 1.061,09728472 1.000,000000 707,441 707,653 16/01/2019 22/01/2019 0,03% 23 5 1,04993683 22/01/2019 1.049,93683000 0 0,00 0,00 6,1000% 45 252 1,010629644 22/01/2019 11,160455 0,00 J= 15/05/2019
23/01/2019 1.061,36046603 1.000,000000 707,441 707,653 16/01/2019 23/01/2019 0,03% 23 6 1,04995051 23/01/2019 1.049,95051000 0 0,00 0,00 6,1000% 46 252 1,010867137 23/01/2019 11,409956 0,00 J= 15/05/2019
24/01/2019 1.061,62371264 1.000,000000 707,441 707,653 16/01/2019 24/01/2019 0,03% 23 7 1,04996419 24/01/2019 1.049,96419000 0 0,00 0,00 6,1000% 47 252 1,011104686 24/01/2019 11,659523 0,00 J= 15/05/2019
25/01/2019 1.061,88702454 1.000,000000 707,441 707,653 16/01/2019 25/01/2019 0,03% 23 8 1,04997787 25/01/2019 1.049,97787000 0 0,00 0,00 6,1000% 48 252 1,011342291 25/01/2019 11,909155 0,00 J= 15/05/2019
26/01/2019 1.062,15040174 1.000,000000 707,441 707,653 16/01/2019 26/01/2019 0,03% 23 9 1,04999155 26/01/2019 1.049,99155000 0 0,00 0,00 6,1000% 49 252 1,011579952 26/01/2019 12,158852 0,00 J= 15/05/2019
27/01/2019 1.062,15040174 1.000,000000 707,441 707,653 16/01/2019 27/01/2019 0,03% 23 9 1,04999155 27/01/2019 1.049,99155000 0 0,00 0,00 6,1000% 49 252 1,011579952 27/01/2019 12,158852 0,00 J= 15/05/2019
28/01/2019 1.062,15040174 1.000,000000 707,441 707,653 16/01/2019 28/01/2019 0,03% 23 9 1,04999155 28/01/2019 1.049,99155000 0 0,00 0,00 6,1000% 49 252 1,011579952 28/01/2019 12,158852 0,00 J= 15/05/2019
29/01/2019 1.062,41384320 1.000,000000 707,441 707,653 16/01/2019 29/01/2019 0,03% 23 10 1,05000523 29/01/2019 1.050,00523000 0 0,00 0,00 6,1000% 50 252 1,011817668 29/01/2019 12,408613 0,00 J= 15/05/2019
30/01/2019 1.062,67735101 1.000,000000 707,441 707,653 16/01/2019 30/01/2019 0,03% 23 11 1,05001891 30/01/2019 1.050,01891000 0 0,00 0,00 6,1000% 51 252 1,012055441 30/01/2019 12,658441 0,00 J= 15/05/2019
31/01/2019 1.062,94091296 1.000,000000 707,441 707,653 16/01/2019 31/01/2019 0,03% 23 12 1,05003258 31/01/2019 1.050,03258000 0 0,00 0,00 6,1000% 52 252 1,012293269 31/01/2019 12,908333 0,00 J= 15/05/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
15/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 15/05/2018 1,38% 22 0 1,00000000 15/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 15/05/2018 0,000000 0,00 J= 16/11/2018
16/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 16/05/2018 1,38% 22 0 1,00000000 16/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 16/05/2018 0,000000 0,00 J= 16/11/2018
17/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 17/05/2018 1,38% 22 0 1,00000000 17/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 17/05/2018 0,000000 0,00 J= 16/11/2018
18/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 18/05/2018 1,38% 22 0 1,00000000 18/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 18/05/2018 0,000000 0,00 J= 16/11/2018
19/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 19/05/2018 1,38% 22 0 1,00000000 19/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 19/05/2018 0,000000 0,00 J= 16/11/2018
20/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 20/05/2018 1,38% 22 0 1,00000000 20/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 20/05/2018 0,000000 0,00 J= 16/11/2018
21/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 21/05/2018 1,38% 22 0 1,00000000 21/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 21/05/2018 0,000000 0,00 J= 16/11/2018
22/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 22/05/2018 1,38% 22 0 1,00000000 22/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 22/05/2018 0,000000 0,00 J= 16/11/2018
23/05/2018 1.000,00000000 1.000,000000 671,327 680,579 15/05/2018 23/05/2018 1,38% 22 0 1,00000000 23/05/2018 1.000,00000000 0 0,00 0,00 6,1000% 0 252 1,000000000 23/05/2018 0,000000 0,00 J= 16/11/2018
24/05/2018 1.000,85749124 1.000,000000 671,327 680,579 15/05/2018 24/05/2018 1,38% 22 1 1,00062235 24/05/2018 1.000,62235000 0 0,00 0,00 6,1000% 1 252 1,000234995 24/05/2018 0,235141 0,00 J= 16/11/2018
25/05/2018 1.001,71572124 1.000,000000 671,327 680,579 15/05/2018 25/05/2018 1,38% 22 2 1,00124509 25/05/2018 1.001,24509000 0 0,00 0,00 6,1000% 2 252 1,000470046 25/05/2018 0,470631 0,00 J= 16/11/2018
26/05/2018 1.002,57468937 1.000,000000 671,327 680,579 15/05/2018 26/05/2018 1,38% 22 3 1,00186822 26/05/2018 1.001,86822000 0 0,00 0,00 6,1000% 3 252 1,000705152 26/05/2018 0,706469 0,00 J= 16/11/2018
27/05/2018 1.002,57468937 1.000,000000 671,327 680,579 15/05/2018 27/05/2018 1,38% 22 3 1,00186822 27/05/2018 1.001,86822000 0 0,00 0,00 6,1000% 3 252 1,000705152 27/05/2018 0,706469 0,00 J= 16/11/2018
28/05/2018 1.002,57468937 1.000,000000 671,327 680,579 15/05/2018 28/05/2018 1,38% 22 3 1,00186822 28/05/2018 1.001,86822000 0 0,00 0,00 6,1000% 3 252 1,000705152 28/05/2018 0,706469 0,00 J= 16/11/2018
29/05/2018 1.003,43439601 1.000,000000 671,327 680,579 15/05/2018 29/05/2018 1,38% 22 4 1,00249174 29/05/2018 1.002,49174000 0 0,00 0,00 6,1000% 4 252 1,000940313 29/05/2018 0,942656 0,00 J= 16/11/2018
30/05/2018 1.004,29484153 1.000,000000 671,327 680,579 15/05/2018 30/05/2018 1,38% 22 5 1,00311565 30/05/2018 1.003,11565000 0 0,00 0,00 6,1000% 5 252 1,001175529 30/05/2018 1,179192 0,00 J= 16/11/2018
31/05/2018 1.005,15601630 1.000,000000 671,327 680,579 15/05/2018 31/05/2018 1,38% 22 6 1,00373994 31/05/2018 1.003,73994000 0 0,00 0,00 6,1000% 6 252 1,001410800 31/05/2018 1,416076 0,00 J= 16/11/2018
01/06/2018 1.005,15601630 1.000,000000 671,327 680,579 15/05/2018 01/06/2018 1,38% 22 6 1,00373994 01/06/2018 1.003,73994000 0 0,00 0,00 6,1000% 6 252 1,001410800 01/06/2018 1,416076 0,00 J= 16/11/2018
02/06/2018 1.006,01793171 1.000,000000 671,327 680,579 15/05/2018 02/06/2018 1,38% 22 7 1,00436462 02/06/2018 1.004,36462000 0 0,00 0,00 6,1000% 7 252 1,001646127 02/06/2018 1,653312 0,00 J= 16/11/2018
03/06/2018 1.006,01793171 1.000,000000 671,327 680,579 15/05/2018 03/06/2018 1,38% 22 7 1,00436462 03/06/2018 1.004,36462000 0 0,00 0,00 6,1000% 7 252 1,001646127 03/06/2018 1,653312 0,00 J= 16/11/2018
04/06/2018 1.006,01793171 1.000,000000 671,327 680,579 15/05/2018 04/06/2018 1,38% 22 7 1,00436462 04/06/2018 1.004,36462000 0 0,00 0,00 6,1000% 7 252 1,001646127 04/06/2018 1,653312 0,00 J= 16/11/2018
05/06/2018 1.006,88059716 1.000,000000 671,327 680,579 15/05/2018 05/06/2018 1,38% 22 8 1,00498970 05/06/2018 1.004,98970000 0 0,00 0,00 6,1000% 8 252 1,001881509 05/06/2018 1,890897 0,00 J= 16/11/2018
06/06/2018 1.007,74399399 1.000,000000 671,327 680,579 15/05/2018 06/06/2018 1,38% 22 9 1,00561516 06/06/2018 1.005,61516000 0 0,00 0,00 6,1000% 9 252 1,002116947 06/06/2018 2,128834 0,00 J= 16/11/2018
07/06/2018 1.008,60813160 1.000,000000 671,327 680,579 15/05/2018 07/06/2018 1,38% 22 10 1,00624101 07/06/2018 1.006,24101000 0 0,00 0,00 6,1000% 10 252 1,002352440 07/06/2018 2,367122 0,00 J= 16/11/2018
08/06/2018 1.009,47301036 1.000,000000 671,327 680,579 15/05/2018 08/06/2018 1,38% 22 11 1,00686725 08/06/2018 1.006,86725000 0 0,00 0,00 6,1000% 11 252 1,002587988 08/06/2018 2,605760 0,00 J= 16/11/2018
09/06/2018 1.010,33862062 1.000,000000 671,327 680,579 15/05/2018 09/06/2018 1,38% 22 12 1,00749387 09/06/2018 1.007,49387000 0 0,00 0,00 6,1000% 12 252 1,002823591 09/06/2018 2,844751 0,00 J= 16/11/2018
10/06/2018 1.010,33862062 1.000,000000 671,327 680,579 15/05/2018 10/06/2018 1,38% 22 12 1,00749387 10/06/2018 1.007,49387000 0 0,00 0,00 6,1000% 12 252 1,002823591 10/06/2018 2,844751 0,00 J= 16/11/2018
11/06/2018 1.010,33862062 1.000,000000 671,327 680,579 15/05/2018 11/06/2018 1,38% 22 12 1,00749387 11/06/2018 1.007,49387000 0 0,00 0,00 6,1000% 12 252 1,002823591 11/06/2018 2,844751 0,00 J= 16/11/2018
12/06/2018 1.011,20498383 1.000,000000 671,327 680,579 15/05/2018 12/06/2018 1,38% 22 13 1,00812089 12/06/2018 1.008,12089000 0 0,00 0,00 6,1000% 13 252 1,003059250 12/06/2018 3,084094 0,00 J= 16/11/2018
13/06/2018 1.012,07208933 1.000,000000 671,327 680,579 15/05/2018 13/06/2018 1,38% 22 14 1,00874830 13/06/2018 1.008,74830000 0 0,00 0,00 6,1000% 14 252 1,003294964 13/06/2018 3,323789 0,00 J= 16/11/2018
14/06/2018 1.012,93993851 1.000,000000 671,327 680,579 15/05/2018 14/06/2018 1,38% 22 15 1,00937610 14/06/2018 1.009,37610000 0 0,00 0,00 6,1000% 15 252 1,003530734 14/06/2018 3,563839 0,00 J= 16/11/2018
15/06/2018 1.013,80853074 1.000,000000 671,327 680,579 15/05/2018 15/06/2018 1,38% 22 16 1,01000429 15/06/2018 1.010,00429000 0 0,00 0,00 6,1000% 16 252 1,003766559 15/06/2018 3,804241 0,00 J= 16/11/2018
16/06/2018 1.014,94048333 1.000,000000 680,579 693,287 16/06/2018 16/06/2018 1,87% 21 1 1,01089444 16/06/2018 1.010,89444000 0 0,00 0,00 6,1000% 17 252 1,004002439 16/06/2018 4,046043 0,00 J= 16/11/2018
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
17/06/2018 1.014,94048333 1.000,000000 680,579 693,287 16/06/2018 17/06/2018 1,87% 21 1 1,01089444 17/06/2018 1.010,89444000 0 0,00 0,00 6,1000% 17 252 1,004002439 17/06/2018 4,046043 0,00 J= 16/11/2018
18/06/2018 1.014,94048333 1.000,000000 680,579 693,287 16/06/2018 18/06/2018 1,87% 21 1 1,01089444 18/06/2018 1.010,89444000 0 0,00 0,00 6,1000% 17 252 1,004002439 18/06/2018 4,046043 0,00 J= 16/11/2018
19/06/2018 1.016,07372594 1.000,000000 680,579 693,287 16/06/2018 19/06/2018 1,87% 21 2 1,01178540 19/06/2018 1.011,78540000 0 0,00 0,00 6,1000% 18 252 1,004238375 19/06/2018 4,288326 0,00 J= 16/11/2018
20/06/2018 1.017,20821811 1.000,000000 680,579 693,287 16/06/2018 20/06/2018 1,87% 21 3 1,01267713 20/06/2018 1.012,67713000 0 0,00 0,00 6,1000% 19 252 1,004474366 20/06/2018 4,531088 0,00 J= 16/11/2018
21/06/2018 1.018,34398165 1.000,000000 680,579 693,287 16/06/2018 21/06/2018 1,87% 21 4 1,01356965 21/06/2018 1.013,56965000 0 0,00 0,00 6,1000% 20 252 1,004710413 21/06/2018 4,774332 0,00 J= 16/11/2018
22/06/2018 1.019,48101624 1.000,000000 680,579 693,287 16/06/2018 22/06/2018 1,87% 21 5 1,01446296 22/06/2018 1.014,46296000 0 0,00 0,00 6,1000% 21 252 1,004946515 22/06/2018 5,018056 0,00 J= 16/11/2018
23/06/2018 1.020,61932362 1.000,000000 680,579 693,287 16/06/2018 23/06/2018 1,87% 21 6 1,01535706 23/06/2018 1.015,35706000 0 0,00 0,00 6,1000% 22 252 1,005182673 23/06/2018 5,262264 0,00 J= 16/11/2018
24/06/2018 1.020,61932362 1.000,000000 680,579 693,287 16/06/2018 24/06/2018 1,87% 21 6 1,01535706 24/06/2018 1.015,35706000 0 0,00 0,00 6,1000% 22 252 1,005182673 24/06/2018 5,262264 0,00 J= 16/11/2018
25/06/2018 1.020,61932362 1.000,000000 680,579 693,287 16/06/2018 25/06/2018 1,87% 21 6 1,01535706 25/06/2018 1.015,35706000 0 0,00 0,00 6,1000% 22 252 1,005182673 25/06/2018 5,262264 0,00 J= 16/11/2018
26/06/2018 1.021,75888335 1.000,000000 680,579 693,287 16/06/2018 26/06/2018 1,87% 21 7 1,01625193 26/06/2018 1.016,25193000 0 0,00 0,00 6,1000% 23 252 1,005418886 26/06/2018 5,506953 0,00 J= 16/11/2018
27/06/2018 1.022,89972733 1.000,000000 680,579 693,287 16/06/2018 27/06/2018 1,87% 21 8 1,01714760 27/06/2018 1.017,14760000 0 0,00 0,00 6,1000% 24 252 1,005655155 27/06/2018 5,752127 0,00 J= 16/11/2018
28/06/2018 1.024,04184520 1.000,000000 680,579 693,287 16/06/2018 28/06/2018 1,87% 21 9 1,01804406 28/06/2018 1.018,04406000 0 0,00 0,00 6,1000% 25 252 1,005891479 28/06/2018 5,997785 0,00 J= 16/11/2018
29/06/2018 1.025,18524873 1.000,000000 680,579 693,287 16/06/2018 29/06/2018 1,87% 21 10 1,01894132 29/06/2018 1.018,94132000 0 0,00 0,00 6,1000% 26 252 1,006127859 29/06/2018 6,243929 0,00 J= 16/11/2018
30/06/2018 1.026,32990745 1.000,000000 680,579 693,287 16/06/2018 30/06/2018 1,87% 21 11 1,01983935 30/06/2018 1.019,83935000 0 0,00 0,00 6,1000% 27 252 1,006364294 30/06/2018 6,490557 0,00 J= 16/11/2018
01/07/2018 1.026,32990745 1.000,000000 680,579 693,287 16/06/2018 01/07/2018 1,87% 21 11 1,01983935 01/07/2018 1.019,83935000 0 0,00 0,00 6,1000% 27 252 1,006364294 01/07/2018 6,490557 0,00 J= 16/11/2018
02/07/2018 1.026,32990745 1.000,000000 680,579 693,287 16/06/2018 02/07/2018 1,87% 21 11 1,01983935 02/07/2018 1.019,83935000 0 0,00 0,00 6,1000% 27 252 1,006364294 02/07/2018 6,490557 0,00 J= 16/11/2018
03/07/2018 1.027,47586333 1.000,000000 680,579 693,287 16/06/2018 03/07/2018 1,87% 21 12 1,02073819 03/07/2018 1.020,73819000 0 0,00 0,00 6,1000% 28 252 1,006600785 03/07/2018 6,737673 0,00 J= 16/11/2018
04/07/2018 1.028,62309695 1.000,000000 680,579 693,287 16/06/2018 04/07/2018 1,87% 21 13 1,02163782 04/07/2018 1.021,63782000 0 0,00 0,00 6,1000% 29 252 1,006837332 04/07/2018 6,985277 0,00 J= 16/11/2018
05/07/2018 1.029,77160802 1.000,000000 680,579 693,287 16/06/2018 05/07/2018 1,87% 21 14 1,02253824 05/07/2018 1.022,53824000 0 0,00 0,00 6,1000% 30 252 1,007073934 05/07/2018 7,233368 0,00 J= 16/11/2018
06/07/2018 1.030,92138715 1.000,000000 680,579 693,287 16/06/2018 06/07/2018 1,87% 21 15 1,02343944 06/07/2018 1.023,43944000 0 0,00 0,00 6,1000% 31 252 1,007310591 06/07/2018 7,481947 0,00 J= 16/11/2018
07/07/2018 1.032,07246734 1.000,000000 680,579 693,287 16/06/2018 07/07/2018 1,87% 21 16 1,02434145 07/07/2018 1.024,34145000 0 0,00 0,00 6,1000% 32 252 1,007547305 07/07/2018 7,731017 0,00 J= 16/11/2018
08/07/2018 1.032,07246734 1.000,000000 680,579 693,287 16/06/2018 08/07/2018 1,87% 21 16 1,02434145 08/07/2018 1.024,34145000 0 0,00 0,00 6,1000% 32 252 1,007547305 08/07/2018 7,731017 0,00 J= 16/11/2018
09/07/2018 1.032,07246734 1.000,000000 680,579 693,287 16/06/2018 09/07/2018 1,87% 21 16 1,02434145 09/07/2018 1.024,34145000 0 0,00 0,00 6,1000% 32 252 1,007547305 09/07/2018 7,731017 0,00 J= 16/11/2018
10/07/2018 1.033,22482711 1.000,000000 680,579 693,287 16/06/2018 10/07/2018 1,87% 21 17 1,02524425 10/07/2018 1.025,24425000 0 0,00 0,00 6,1000% 33 252 1,007784074 10/07/2018 7,980577 0,00 J= 16/11/2018
11/07/2018 1.034,37847723 1.000,000000 680,579 693,287 16/06/2018 11/07/2018 1,87% 21 18 1,02614785 11/07/2018 1.026,14785000 0 0,00 0,00 6,1000% 34 252 1,008020898 11/07/2018 8,230627 0,00 J= 16/11/2018
12/07/2018 1.035,53340939 1.000,000000 680,579 693,287 16/06/2018 12/07/2018 1,87% 21 19 1,02705224 12/07/2018 1.027,05224000 0 0,00 0,00 6,1000% 35 252 1,008257778 12/07/2018 8,481169 0,00 J= 16/11/2018
13/07/2018 1.036,68963437 1.000,000000 680,579 693,287 16/06/2018 13/07/2018 1,87% 21 20 1,02795743 13/07/2018 1.027,95743000 0 0,00 0,00 6,1000% 36 252 1,008494714 13/07/2018 8,732204 0,00 J= 16/11/2018
14/07/2018 1.037,84715289 1.000,000000 680,579 693,287 16/06/2018 14/07/2018 1,87% 21 21 1,02886342 14/07/2018 1.028,86342000 0 0,00 0,00 6,1000% 37 252 1,008731706 14/07/2018 8,983733 0,00 J= 16/11/2018
15/07/2018 1.037,84715289 1.000,000000 680,579 693,287 16/06/2018 15/07/2018 1,87% 21 21 1,02886342 15/07/2018 1.028,86342000 0 0,00 0,00 6,1000% 37 252 1,008731706 15/07/2018 8,983733 0,00 J= 16/11/2018
16/07/2018 1.037,84715289 1.000,000000 680,579 693,287 16/06/2018 16/07/2018 1,87% 21 21 1,02886342 16/07/2018 1.028,86342000 0 0,00 0,00 6,1000% 37 252 1,008731706 16/07/2018 8,983733 0,00 J= 16/11/2018
17/07/2018 1.038,32956209 1.000,000000 693,287 696,800 17/07/2018 17/07/2018 0,51% 22 1 1,02909982 17/07/2018 1.029,09982000 0 0,00 0,00 6,1000% 38 252 1,008968753 17/07/2018 9,229742 0,00 J= 16/11/2018
18/07/2018 1.038,81219147 1.000,000000 693,287 696,800 17/07/2018 18/07/2018 0,51% 22 2 1,02933627 18/07/2018 1.029,33627000 0 0,00 0,00 6,1000% 39 252 1,009205856 18/07/2018 9,475921 0,00 J= 16/11/2018
19/07/2018 1.039,29505017 1.000,000000 693,287 696,800 17/07/2018 19/07/2018 0,51% 22 3 1,02957278 19/07/2018 1.029,57278000 0 0,00 0,00 6,1000% 40 252 1,009443014 19/07/2018 9,722270 0,00 J= 16/11/2018
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
20/07/2018 1.039,77814033 1.000,000000 693,287 696,800 17/07/2018 20/07/2018 0,51% 22 4 1,02980935 20/07/2018 1.029,80935000 0 0,00 0,00 6,1000% 41 252 1,009680229 20/07/2018 9,968790 0,00 J= 16/11/2018
21/07/2018 1.040,26144987 1.000,000000 693,287 696,800 17/07/2018 21/07/2018 0,51% 22 5 1,03004597 21/07/2018 1.030,04597000 0 0,00 0,00 6,1000% 42 252 1,009917499 21/07/2018 10,215480 0,00 J= 16/11/2018
22/07/2018 1.040,26144987 1.000,000000 693,287 696,800 17/07/2018 22/07/2018 0,51% 22 5 1,03004597 22/07/2018 1.030,04597000 0 0,00 0,00 6,1000% 42 252 1,009917499 22/07/2018 10,215480 0,00 J= 16/11/2018
23/07/2018 1.040,26144987 1.000,000000 693,287 696,800 17/07/2018 23/07/2018 0,51% 22 5 1,03004597 23/07/2018 1.030,04597000 0 0,00 0,00 6,1000% 42 252 1,009917499 23/07/2018 10,215480 0,00 J= 16/11/2018
24/07/2018 1.040,74497990 1.000,000000 693,287 696,800 17/07/2018 24/07/2018 0,51% 22 6 1,03028264 24/07/2018 1.030,28264000 0 0,00 0,00 6,1000% 43 252 1,010154825 24/07/2018 10,462340 0,00 J= 16/11/2018
25/07/2018 1.041,22873958 1.000,000000 693,287 696,800 17/07/2018 25/07/2018 0,51% 22 7 1,03051937 25/07/2018 1.030,51937000 0 0,00 0,00 6,1000% 44 252 1,010392206 25/07/2018 10,709370 0,00 J= 16/11/2018
26/07/2018 1.041,71273103 1.000,000000 693,287 696,800 17/07/2018 26/07/2018 0,51% 22 8 1,03075616 26/07/2018 1.030,75616000 0 0,00 0,00 6,1000% 45 252 1,010629644 26/07/2018 10,956571 0,00 J= 16/11/2018
27/07/2018 1.042,19693206 1.000,000000 693,287 696,800 17/07/2018 27/07/2018 0,51% 22 9 1,03099299 27/07/2018 1.030,99299000 0 0,00 0,00 6,1000% 46 252 1,010867137 27/07/2018 11,203942 0,00 J= 16/11/2018
28/07/2018 1.042,68137412 1.000,000000 693,287 696,800 17/07/2018 28/07/2018 0,51% 22 10 1,03122989 28/07/2018 1.031,22989000 0 0,00 0,00 6,1000% 47 252 1,011104686 28/07/2018 11,451484 0,00 J= 16/11/2018
29/07/2018 1.042,68137412 1.000,000000 693,287 696,800 17/07/2018 29/07/2018 0,51% 22 10 1,03122989 29/07/2018 1.031,22989000 0 0,00 0,00 6,1000% 47 252 1,011104686 29/07/2018 11,451484 0,00 J= 16/11/2018
30/07/2018 1.042,68137412 1.000,000000 693,287 696,800 17/07/2018 30/07/2018 0,51% 22 10 1,03122989 30/07/2018 1.031,22989000 0 0,00 0,00 6,1000% 47 252 1,011104686 30/07/2018 11,451484 0,00 J= 16/11/2018
31/07/2018 1.043,16602694 1.000,000000 693,287 696,800 17/07/2018 31/07/2018 0,51% 22 11 1,03146683 31/07/2018 1.031,46683000 0 0,00 0,00 6,1000% 48 252 1,011342291 31/07/2018 11,699197 0,00 J= 16/11/2018
01/08/2018 1.043,65091082 1.000,000000 693,287 696,800 17/07/2018 01/08/2018 0,51% 22 12 1,03170383 01/08/2018 1.031,70383000 0 0,00 0,00 6,1000% 49 252 1,011579952 01/08/2018 11,947081 0,00 J= 16/11/2018
02/08/2018 1.044,13601471 1.000,000000 693,287 696,800 17/07/2018 02/08/2018 0,51% 22 13 1,03194088 02/08/2018 1.031,94088000 0 0,00 0,00 6,1000% 50 252 1,011817668 02/08/2018 12,195135 0,00 J= 16/11/2018
03/08/2018 1.044,62135085 1.000,000000 693,287 696,800 17/07/2018 03/08/2018 0,51% 22 14 1,03217799 03/08/2018 1.032,17799000 0 0,00 0,00 6,1000% 51 252 1,012055441 03/08/2018 12,443361 0,00 J= 16/11/2018
04/08/2018 1.045,10691728 1.000,000000 693,287 696,800 17/07/2018 04/08/2018 0,51% 22 15 1,03241516 04/08/2018 1.032,41516000 0 0,00 0,00 6,1000% 52 252 1,012293269 04/08/2018 12,691757 0,00 J= 16/11/2018
05/08/2018 1.045,10691728 1.000,000000 693,287 696,800 17/07/2018 05/08/2018 0,51% 22 15 1,03241516 05/08/2018 1.032,41516000 0 0,00 0,00 6,1000% 52 252 1,012293269 05/08/2018 12,691757 0,00 J= 16/11/2018
06/08/2018 1.045,10691728 1.000,000000 693,287 696,800 17/07/2018 06/08/2018 0,51% 22 15 1,03241516 06/08/2018 1.032,41516000 0 0,00 0,00 6,1000% 52 252 1,012293269 06/08/2018 12,691757 0,00 J= 16/11/2018
07/08/2018 1.045,59270496 1.000,000000 693,287 696,800 17/07/2018 07/08/2018 0,51% 22 16 1,03265238 07/08/2018 1.032,65238000 0 0,00 0,00 6,1000% 53 252 1,012531153 07/08/2018 12,940325 0,00 J= 16/11/2018
08/08/2018 1.046,07871399 1.000,000000 693,287 696,800 17/07/2018 08/08/2018 0,51% 22 17 1,03288965 08/08/2018 1.032,88965000 0 0,00 0,00 6,1000% 54 252 1,012769093 08/08/2018 13,189064 0,00 J= 16/11/2018
09/08/2018 1.046,56495457 1.000,000000 693,287 696,800 17/07/2018 09/08/2018 0,51% 22 18 1,03312698 09/08/2018 1.033,12698000 0 0,00 0,00 6,1000% 55 252 1,013007089 09/08/2018 13,437975 0,00 J= 16/11/2018
10/08/2018 1.047,05141665 1.000,000000 693,287 696,800 17/07/2018 10/08/2018 0,51% 22 19 1,03336436 10/08/2018 1.033,36436000 0 0,00 0,00 6,1000% 56 252 1,013245141 10/08/2018 13,687057 0,00 J= 16/11/2018
11/08/2018 1.047,53811043 1.000,000000 693,287 696,800 17/07/2018 11/08/2018 0,51% 22 20 1,03360180 11/08/2018 1.033,60180000 0 0,00 0,00 6,1000% 57 252 1,013483249 11/08/2018 13,936310 0,00 J= 16/11/2018
12/08/2018 1.047,53811043 1.000,000000 693,287 696,800 17/07/2018 12/08/2018 0,51% 22 20 1,03360180 12/08/2018 1.033,60180000 0 0,00 0,00 6,1000% 57 252 1,013483249 12/08/2018 13,936310 0,00 J= 16/11/2018
13/08/2018 1.047,53811043 1.000,000000 693,287 696,800 17/07/2018 13/08/2018 0,51% 22 20 1,03360180 13/08/2018 1.033,60180000 0 0,00 0,00 6,1000% 57 252 1,013483249 13/08/2018 13,936310 0,00 J= 16/11/2018
14/08/2018 1.048,02502587 1.000,000000 693,287 696,800 17/07/2018 14/08/2018 0,51% 22 21 1,03383929 14/08/2018 1.033,83929000 0 0,00 0,00 6,1000% 58 252 1,013721413 14/08/2018 14,185736 0,00 J= 16/11/2018
15/08/2018 1.048,51216200 1.000,000000 693,287 696,800 17/07/2018 15/08/2018 0,51% 22 22 1,03407683 15/08/2018 1.034,07683000 0 0,00 0,00 6,1000% 59 252 1,013959632 15/08/2018 14,435332 0,00 J= 16/11/2018
16/08/2018 1.049,09110304 1.000,000000 696,800 701,677 16/08/2018 16/08/2018 0,70% 22 1 1,03440472 16/08/2018 1.034,40472000 0 0,00 0,00 6,1000% 60 252 1,014197908 16/08/2018 14,686383 0,00 J= 16/11/2018
17/08/2018 1.049,67036988 1.000,000000 696,800 701,677 16/08/2018 17/08/2018 0,70% 22 2 1,03473272 17/08/2018 1.034,73272000 0 0,00 0,00 6,1000% 61 252 1,014436240 17/08/2018 14,937650 0,00 J= 16/11/2018
18/08/2018 1.050,24994234 1.000,000000 696,800 701,677 16/08/2018 18/08/2018 0,70% 22 3 1,03506081 18/08/2018 1.035,06081000 0 0,00 0,00 6,1000% 62 252 1,014674628 18/08/2018 15,189132 0,00 J= 16/11/2018
19/08/2018 1.050,24994234 1.000,000000 696,800 701,677 16/08/2018 19/08/2018 0,70% 22 3 1,03506081 19/08/2018 1.035,06081000 0 0,00 0,00 6,1000% 62 252 1,014674628 19/08/2018 15,189132 0,00 J= 16/11/2018
20/08/2018 1.050,24994234 1.000,000000 696,800 701,677 16/08/2018 20/08/2018 0,70% 22 3 1,03506081 20/08/2018 1.035,06081000 0 0,00 0,00 6,1000% 62 252 1,014674628 20/08/2018 15,189132 0,00 J= 16/11/2018
21/08/2018 1.050,82984996 1.000,000000 696,800 701,677 16/08/2018 21/08/2018 0,70% 22 4 1,03538902 21/08/2018 1.035,38902000 0 0,00 0,00 6,1000% 63 252 1,014913071 21/08/2018 15,440830 0,00 J= 16/11/2018
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
22/08/2018 1.051,41005435 1.000,000000 696,800 701,677 16/08/2018 22/08/2018 0,70% 22 5 1,03571731 22/08/2018 1.035,71731000 0 0,00 0,00 6,1000% 64 252 1,015151571 22/08/2018 15,692744 0,00 J= 16/11/2018
23/08/2018 1.051,99060536 1.000,000000 696,800 701,677 16/08/2018 23/08/2018 0,70% 22 6 1,03604573 23/08/2018 1.036,04573000 0 0,00 0,00 6,1000% 65 252 1,015390127 23/08/2018 15,944875 0,00 J= 16/11/2018
24/08/2018 1.052,57146250 1.000,000000 696,800 701,677 16/08/2018 24/08/2018 0,70% 22 7 1,03637424 24/08/2018 1.036,37424000 0 0,00 0,00 6,1000% 66 252 1,015628739 24/08/2018 16,197223 0,00 J= 16/11/2018
25/08/2018 1.053,15264621 1.000,000000 696,800 701,677 16/08/2018 25/08/2018 0,70% 22 8 1,03670286 25/08/2018 1.036,70286000 0 0,00 0,00 6,1000% 67 252 1,015867407 25/08/2018 16,449786 0,00 J= 16/11/2018
26/08/2018 1.053,15264621 1.000,000000 696,800 701,677 16/08/2018 26/08/2018 0,70% 22 8 1,03670286 26/08/2018 1.036,70286000 0 0,00 0,00 6,1000% 67 252 1,015867407 26/08/2018 16,449786 0,00 J= 16/11/2018
27/08/2018 1.053,15264621 1.000,000000 696,800 701,677 16/08/2018 27/08/2018 0,70% 22 8 1,03670286 27/08/2018 1.036,70286000 0 0,00 0,00 6,1000% 67 252 1,015867407 27/08/2018 16,449786 0,00 J= 16/11/2018
28/08/2018 1.053,73414647 1.000,000000 696,800 701,677 16/08/2018 28/08/2018 0,70% 22 9 1,03703158 28/08/2018 1.037,03158000 0 0,00 0,00 6,1000% 68 252 1,016106131 28/08/2018 16,702566 0,00 J= 16/11/2018
29/08/2018 1.054,31597357 1.000,000000 696,800 701,677 16/08/2018 29/08/2018 0,70% 22 10 1,03736041 29/08/2018 1.037,36041000 0 0,00 0,00 6,1000% 69 252 1,016344911 29/08/2018 16,955564 0,00 J= 16/11/2018
30/08/2018 1.054,89811747 1.000,000000 696,800 701,677 16/08/2018 30/08/2018 0,70% 22 11 1,03768934 30/08/2018 1.037,68934000 0 0,00 0,00 6,1000% 70 252 1,016583747 30/08/2018 17,208777 0,00 J= 16/11/2018
31/08/2018 1.055,48057935 1.000,000000 696,800 701,677 16/08/2018 31/08/2018 0,70% 22 12 1,03801837 31/08/2018 1.038,01837000 0 0,00 0,00 6,1000% 71 252 1,016822640 31/08/2018 17,462209 0,00 J= 16/11/2018
01/09/2018 1.056,06337758 1.000,000000 696,800 701,677 16/08/2018 01/09/2018 0,70% 22 13 1,03834752 01/09/2018 1.038,34752000 0 0,00 0,00 6,1000% 72 252 1,017061588 01/09/2018 17,715858 0,00 J= 16/11/2018
02/09/2018 1.056,06337758 1.000,000000 696,800 701,677 16/08/2018 02/09/2018 0,70% 22 13 1,03834752 02/09/2018 1.038,34752000 0 0,00 0,00 6,1000% 72 252 1,017061588 02/09/2018 17,715858 0,00 J= 16/11/2018
03/09/2018 1.056,06337758 1.000,000000 696,800 701,677 16/08/2018 03/09/2018 0,70% 22 13 1,03834752 03/09/2018 1.038,34752000 0 0,00 0,00 6,1000% 72 252 1,017061588 03/09/2018 17,715858 0,00 J= 16/11/2018
04/09/2018 1.056,64648388 1.000,000000 696,800 701,677 16/08/2018 04/09/2018 0,70% 22 14 1,03867676 04/09/2018 1.038,67676000 0 0,00 0,00 6,1000% 73 252 1,017300593 04/09/2018 17,969724 0,00 J= 16/11/2018
05/09/2018 1.057,22991767 1.000,000000 696,800 701,677 16/08/2018 05/09/2018 0,70% 22 15 1,03900611 05/09/2018 1.039,00611000 0 0,00 0,00 6,1000% 74 252 1,017539654 05/09/2018 18,223808 0,00 J= 16/11/2018
06/09/2018 1.057,81366891 1.000,000000 696,800 701,677 16/08/2018 06/09/2018 0,70% 22 16 1,03933556 06/09/2018 1.039,33556000 0 0,00 0,00 6,1000% 75 252 1,017778771 06/09/2018 18,478109 0,00 J= 16/11/2018
07/09/2018 1.058,39774791 1.000,000000 696,800 701,677 16/08/2018 07/09/2018 0,70% 22 17 1,03966512 07/09/2018 1.039,66512000 0 0,00 0,00 6,1000% 76 252 1,018017944 07/09/2018 18,732628 0,00 J= 16/11/2018
08/09/2018 1.058,39774791 1.000,000000 696,800 701,677 16/08/2018 08/09/2018 0,70% 22 17 1,03966512 08/09/2018 1.039,66512000 0 0,00 0,00 6,1000% 76 252 1,018017944 08/09/2018 18,732628 0,00 J= 16/11/2018
09/09/2018 1.058,39774791 1.000,000000 696,800 701,677 16/08/2018 09/09/2018 0,70% 22 17 1,03966512 09/09/2018 1.039,66512000 0 0,00 0,00 6,1000% 76 252 1,018017944 09/09/2018 18,732628 0,00 J= 16/11/2018
10/09/2018 1.058,39774791 1.000,000000 696,800 701,677 16/08/2018 10/09/2018 0,70% 22 17 1,03966512 10/09/2018 1.039,66512000 0 0,00 0,00 6,1000% 76 252 1,018017944 10/09/2018 18,732628 0,00 J= 16/11/2018
11/09/2018 1.058,98214565 1.000,000000 696,800 701,677 16/08/2018 11/09/2018 0,70% 22 18 1,03999478 11/09/2018 1.039,99478000 0 0,00 0,00 6,1000% 77 252 1,018257174 11/09/2018 18,987366 0,00 J= 16/11/2018
12/09/2018 1.059,56687038 1.000,000000 696,800 701,677 16/08/2018 12/09/2018 0,70% 22 19 1,04032455 12/09/2018 1.040,32455000 0 0,00 0,00 6,1000% 78 252 1,018496459 12/09/2018 19,242320 0,00 J= 16/11/2018
13/09/2018 1.060,15191412 1.000,000000 696,800 701,677 16/08/2018 13/09/2018 0,70% 22 20 1,04065442 13/09/2018 1.040,65442000 0 0,00 0,00 6,1000% 79 252 1,018735801 13/09/2018 19,497494 0,00 J= 16/11/2018
14/09/2018 1.060,73727595 1.000,000000 696,800 701,677 16/08/2018 14/09/2018 0,70% 22 21 1,04098439 14/09/2018 1.040,98439000 0 0,00 0,00 6,1000% 80 252 1,018975199 14/09/2018 19,752886 0,00 J= 16/11/2018
15/09/2018 1.061,32296724 1.000,000000 696,800 701,677 16/08/2018 15/09/2018 0,70% 22 22 1,04131447 15/09/2018 1.041,31447000 0 0,00 0,00 6,1000% 81 252 1,019214654 15/09/2018 20,008497 0,00 J= 16/11/2018
16/09/2018 1.061,32296724 1.000,000000 696,800 701,677 16/08/2018 16/09/2018 0,70% 22 22 1,04131447 16/09/2018 1.041,31447000 0 0,00 0,00 6,1000% 81 252 1,019214654 16/09/2018 20,008497 0,00 J= 16/11/2018
17/09/2018 1.061,32296724 1.000,000000 696,800 701,677 16/08/2018 17/09/2018 0,70% 22 22 1,04131447 17/09/2018 1.041,31447000 0 0,00 0,00 6,1000% 81 252 1,019214654 17/09/2018 20,008497 0,00 J= 16/11/2018
18/09/2018 1.062,41796892 1.000,000000 701,677 712,373 18/09/2018 18/09/2018 1,52% 19 1 1,04214393 18/09/2018 1.042,14393000 0 0,00 0,00 6,1000% 82 252 1,019454164 18/09/2018 20,274039 0,00 J= 16/11/2018
19/09/2018 1.063,51410038 1.000,000000 701,677 712,373 18/09/2018 19/09/2018 1,52% 19 2 1,04297405 19/09/2018 1.042,97405000 0 0,00 0,00 6,1000% 83 252 1,019693731 19/09/2018 20,540050 0,00 J= 16/11/2018
20/09/2018 1.064,61137242 1.000,000000 701,677 712,373 18/09/2018 20/09/2018 1,52% 19 3 1,04380484 20/09/2018 1.043,80484000 0 0,00 0,00 6,1000% 84 252 1,019933355 20/09/2018 20,806532 0,00 J= 16/11/2018
21/09/2018 1.065,70976319 1.000,000000 701,677 712,373 18/09/2018 21/09/2018 1,52% 19 4 1,04463628 21/09/2018 1.044,63628000 0 0,00 0,00 6,1000% 85 252 1,020173034 21/09/2018 21,073483 0,00 J= 16/11/2018
22/09/2018 1.066,80929578 1.000,000000 701,677 712,373 18/09/2018 22/09/2018 1,52% 19 5 1,04546839 22/09/2018 1.045,46839000 0 0,00 0,00 6,1000% 86 252 1,020412770 22/09/2018 21,340906 0,00 J= 16/11/2018
23/09/2018 1.066,80929578 1.000,000000 701,677 712,373 18/09/2018 23/09/2018 1,52% 19 5 1,04546839 23/09/2018 1.045,46839000 0 0,00 0,00 6,1000% 86 252 1,020412770 23/09/2018 21,340906 0,00 J= 16/11/2018
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
24/09/2018 1.066,80929578 1.000,000000 701,677 712,373 18/09/2018 24/09/2018 1,52% 19 5 1,04546839 24/09/2018 1.045,46839000 0 0,00 0,00 6,1000% 86 252 1,020412770 24/09/2018 21,340906 0,00 J= 16/11/2018
25/09/2018 1.067,90995957 1.000,000000 701,677 712,373 18/09/2018 25/09/2018 1,52% 19 6 1,04630116 25/09/2018 1.046,30116000 0 0,00 0,00 6,1000% 87 252 1,020652562 25/09/2018 21,608800 0,00 J= 16/11/2018
26/09/2018 1.069,01175622 1.000,000000 701,677 712,373 18/09/2018 26/09/2018 1,52% 19 7 1,04713459 26/09/2018 1.047,13459000 0 0,00 0,00 6,1000% 88 252 1,020892411 26/09/2018 21,877166 0,00 J= 16/11/2018
27/09/2018 1.070,11469551 1.000,000000 701,677 712,373 18/09/2018 27/09/2018 1,52% 19 8 1,04796869 27/09/2018 1.047,96869000 0 0,00 0,00 6,1000% 89 252 1,021132316 27/09/2018 22,146006 0,00 J= 16/11/2018
28/09/2018 1.071,21876785 1.000,000000 701,677 712,373 18/09/2018 28/09/2018 1,52% 19 9 1,04880345 28/09/2018 1.048,80345000 0 0,00 0,00 6,1000% 90 252 1,021372277 28/09/2018 22,415318 0,00 J= 16/11/2018
29/09/2018 1.072,32398511 1.000,000000 701,677 712,373 18/09/2018 29/09/2018 1,52% 19 10 1,04963888 29/09/2018 1.049,63888000 0 0,00 0,00 6,1000% 91 252 1,021612295 29/09/2018 22,685105 0,00 J= 16/11/2018
30/09/2018 1.072,32398511 1.000,000000 701,677 712,373 18/09/2018 30/09/2018 1,52% 19 10 1,04963888 30/09/2018 1.049,63888000 0 0,00 0,00 6,1000% 91 252 1,021612295 30/09/2018 22,685105 0,00 J= 16/11/2018
01/10/2018 1.072,32398511 1.000,000000 701,677 712,373 18/09/2018 01/10/2018 1,52% 19 10 1,04963888 01/10/2018 1.049,63888000 0 0,00 0,00 6,1000% 91 252 1,021612295 01/10/2018 22,685105 0,00 J= 16/11/2018
02/10/2018 1.073,43033666 1.000,000000 701,677 712,373 18/09/2018 02/10/2018 1,52% 19 11 1,05047497 02/10/2018 1.050,47497000 0 0,00 0,00 6,1000% 92 252 1,021852369 02/10/2018 22,955367 0,00 J= 16/11/2018
03/10/2018 1.074,53783334 1.000,000000 701,677 712,373 18/09/2018 03/10/2018 1,52% 19 12 1,05131173 03/10/2018 1.051,31173000 0 0,00 0,00 6,1000% 93 252 1,022092499 03/10/2018 23,226103 0,00 J= 16/11/2018
04/10/2018 1.075,64646659 1.000,000000 701,677 712,373 18/09/2018 04/10/2018 1,52% 19 13 1,05214915 04/10/2018 1.052,14915000 0 0,00 0,00 6,1000% 94 252 1,022332686 04/10/2018 23,497317 0,00 J= 16/11/2018
05/10/2018 1.076,75624725 1.000,000000 701,677 712,373 18/09/2018 05/10/2018 1,52% 19 14 1,05298724 05/10/2018 1.052,98724000 0 0,00 0,00 6,1000% 95 252 1,022572930 05/10/2018 23,769007 0,00 J= 16/11/2018
06/10/2018 1.077,86717386 1.000,000000 701,677 712,373 18/09/2018 06/10/2018 1,52% 19 15 1,05382600 06/10/2018 1.053,82600000 0 0,00 0,00 6,1000% 96 252 1,022813229 06/10/2018 24,041174 0,00 J= 16/11/2018
07/10/2018 1.077,86717386 1.000,000000 701,677 712,373 18/09/2018 07/10/2018 1,52% 19 15 1,05382600 07/10/2018 1.053,82600000 0 0,00 0,00 6,1000% 96 252 1,022813229 07/10/2018 24,041174 0,00 J= 16/11/2018
08/10/2018 1.077,86717386 1.000,000000 701,677 712,373 18/09/2018 08/10/2018 1,52% 19 15 1,05382600 08/10/2018 1.053,82600000 0 0,00 0,00 6,1000% 96 252 1,022813229 08/10/2018 24,041174 0,00 J= 16/11/2018
09/10/2018 1.078,97925019 1.000,000000 701,677 712,373 18/09/2018 09/10/2018 1,52% 19 16 1,05466543 09/10/2018 1.054,66543000 0 0,00 0,00 6,1000% 97 252 1,023053586 09/10/2018 24,313820 0,00 J= 16/11/2018
10/10/2018 1.080,09247476 1.000,000000 701,677 712,373 18/09/2018 10/10/2018 1,52% 19 17 1,05550553 10/10/2018 1.055,50553000 0 0,00 0,00 6,1000% 98 252 1,023293999 10/10/2018 24,586945 0,00 J= 16/11/2018
11/10/2018 1.081,20683795 1.000,000000 701,677 712,373 18/09/2018 11/10/2018 1,52% 19 18 1,05634629 11/10/2018 1.056,34629000 0 0,00 0,00 6,1000% 99 252 1,023534468 11/10/2018 24,860548 0,00 J= 16/11/2018
12/10/2018 1.082,32236193 1.000,000000 701,677 712,373 18/09/2018 12/10/2018 1,52% 19 19 1,05718773 12/10/2018 1.057,18773000 0 0,00 0,00 6,1000% 100 252 1,023774994 12/10/2018 25,134632 0,00 J= 16/11/2018
13/10/2018 1.082,32236193 1.000,000000 701,677 712,373 18/09/2018 13/10/2018 1,52% 19 19 1,05718773 13/10/2018 1.057,18773000 0 0,00 0,00 6,1000% 100 252 1,023774994 13/10/2018 25,134632 0,00 J= 16/11/2018
14/10/2018 1.082,32236193 1.000,000000 701,677 712,373 18/09/2018 14/10/2018 1,52% 19 19 1,05718773 14/10/2018 1.057,18773000 0 0,00 0,00 6,1000% 100 252 1,023774994 14/10/2018 25,134632 0,00 J= 16/11/2018
15/10/2018 1.082,32236193 1.000,000000 701,677 712,373 18/09/2018 15/10/2018 1,52% 19 19 1,05718773 15/10/2018 1.057,18773000 0 0,00 0,00 6,1000% 100 252 1,023774994 15/10/2018 25,134632 0,00 J= 16/11/2018
16/10/2018 1.083,01080295 1.000,000000 712,373 718,684 16/10/2018 16/10/2018 0,89% 22 1 1,05761165 16/10/2018 1.057,61165000 0 0,00 0,00 6,1000% 101 252 1,024015576 16/10/2018 25,399153 0,00 J= 16/11/2018
17/10/2018 1.083,69968238 1.000,000000 712,373 718,684 16/10/2018 17/10/2018 0,89% 22 2 1,05803574 17/10/2018 1.058,03574000 0 0,00 0,00 6,1000% 102 252 1,024256215 17/10/2018 25,663942 0,00 J= 16/11/2018
18/10/2018 1.084,38900960 1.000,000000 712,373 718,684 16/10/2018 18/10/2018 0,89% 22 3 1,05846001 18/10/2018 1.058,46001000 0 0,00 0,00 6,1000% 103 252 1,024496910 18/10/2018 25,929000 0,00 J= 16/11/2018
19/10/2018 1.085,07877562 1.000,000000 712,373 718,684 16/10/2018 19/10/2018 0,89% 22 4 1,05888445 19/10/2018 1.058,88445000 0 0,00 0,00 6,1000% 104 252 1,024737662 19/10/2018 26,194326 0,00 J= 16/11/2018
20/10/2018 1.085,76898063 1.000,000000 712,373 718,684 16/10/2018 20/10/2018 0,89% 22 5 1,05930906 20/10/2018 1.059,30906000 0 0,00 0,00 6,1000% 105 252 1,024978471 20/10/2018 26,459921 0,00 J= 16/11/2018
21/10/2018 1.085,76898063 1.000,000000 712,373 718,684 16/10/2018 21/10/2018 0,89% 22 5 1,05930906 21/10/2018 1.059,30906000 0 0,00 0,00 6,1000% 105 252 1,024978471 21/10/2018 26,459921 0,00 J= 16/11/2018
22/10/2018 1.085,76898063 1.000,000000 712,373 718,684 16/10/2018 22/10/2018 0,89% 22 5 1,05930906 22/10/2018 1.059,30906000 0 0,00 0,00 6,1000% 105 252 1,024978471 22/10/2018 26,459921 0,00 J= 16/11/2018
23/10/2018 1.086,45962378 1.000,000000 712,373 718,684 16/10/2018 23/10/2018 0,89% 22 6 1,05973384 23/10/2018 1.059,73384000 0 0,00 0,00 6,1000% 106 252 1,025219336 23/10/2018 26,725784 0,00 J= 16/11/2018
24/10/2018 1.087,15070631 1.000,000000 712,373 718,684 16/10/2018 24/10/2018 0,89% 22 7 1,06015879 24/10/2018 1.060,15879000 0 0,00 0,00 6,1000% 107 252 1,025460258 24/10/2018 26,991916 0,00 J= 16/11/2018
25/10/2018 1.087,84221711 1.000,000000 712,373 718,684 16/10/2018 25/10/2018 0,89% 22 8 1,06058390 25/10/2018 1.060,58390000 0 0,00 0,00 6,1000% 108 252 1,025701236 25/10/2018 27,258317 0,00 J= 16/11/2018
26/10/2018 1.088,53417794 1.000,000000 712,373 718,684 16/10/2018 26/10/2018 0,89% 22 9 1,06100919 26/10/2018 1.061,00919000 0 0,00 0,00 6,1000% 109 252 1,025942271 26/10/2018 27,524988 0,00 J= 16/11/2018
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
27/10/2018 1.089,22656741 1.000,000000 712,373 718,684 16/10/2018 27/10/2018 0,89% 22 10 1,06143464 27/10/2018 1.061,43464000 0 0,00 0,00 6,1000% 110 252 1,026183362 27/10/2018 27,791927 0,00 J= 16/11/2018
28/10/2018 1.089,22656741 1.000,000000 712,373 718,684 16/10/2018 28/10/2018 0,89% 22 10 1,06143464 28/10/2018 1.061,43464000 0 0,00 0,00 6,1000% 110 252 1,026183362 28/10/2018 27,791927 0,00 J= 16/11/2018
29/10/2018 1.089,22656741 1.000,000000 712,373 718,684 16/10/2018 29/10/2018 0,89% 22 10 1,06143464 29/10/2018 1.061,43464000 0 0,00 0,00 6,1000% 110 252 1,026183362 29/10/2018 27,791927 0,00 J= 16/11/2018
30/10/2018 1.089,91941864 1.000,000000 712,373 718,684 16/10/2018 30/10/2018 0,89% 22 11 1,06186028 30/10/2018 1.061,86028000 0 0,00 0,00 6,1000% 111 252 1,026424511 30/10/2018 28,059139 0,00 J= 16/11/2018
31/10/2018 1.090,61269892 1.000,000000 712,373 718,684 16/10/2018 31/10/2018 0,89% 22 12 1,06228608 31/10/2018 1.062,28608000 0 0,00 0,00 6,1000% 112 252 1,026665716 31/10/2018 28,326619 0,00 J= 16/11/2018
01/11/2018 1.091,30640841 1.000,000000 712,373 718,684 16/10/2018 01/11/2018 0,89% 22 13 1,06271204 01/11/2018 1.062,71204000 0 0,00 0,00 6,1000% 113 252 1,026906977 01/11/2018 28,594368 0,00 J= 16/11/2018
02/11/2018 1.092,00056999 1.000,000000 712,373 718,684 16/10/2018 02/11/2018 0,89% 22 14 1,06313818 02/11/2018 1.063,13818000 0 0,00 0,00 6,1000% 114 252 1,027148296 02/11/2018 28,862390 0,00 J= 16/11/2018
03/11/2018 1.092,00056999 1.000,000000 712,373 718,684 16/10/2018 03/11/2018 0,89% 22 14 1,06313818 03/11/2018 1.063,13818000 0 0,00 0,00 6,1000% 114 252 1,027148296 03/11/2018 28,862390 0,00 J= 16/11/2018
04/11/2018 1.092,00056999 1.000,000000 712,373 718,684 16/10/2018 04/11/2018 0,89% 22 14 1,06313818 04/11/2018 1.063,13818000 0 0,00 0,00 6,1000% 114 252 1,027148296 04/11/2018 28,862390 0,00 J= 16/11/2018
05/11/2018 1.092,00056999 1.000,000000 712,373 718,684 16/10/2018 05/11/2018 0,89% 22 14 1,06313818 05/11/2018 1.063,13818000 0 0,00 0,00 6,1000% 114 252 1,027148296 05/11/2018 28,862390 0,00 J= 16/11/2018
06/11/2018 1.092,69519201 1.000,000000 712,373 718,684 16/10/2018 06/11/2018 0,89% 22 15 1,06356451 06/11/2018 1.063,56451000 0 0,00 0,00 6,1000% 115 252 1,027389671 06/11/2018 29,130682 0,00 J= 16/11/2018
07/11/2018 1.093,39023357 1.000,000000 712,373 718,684 16/10/2018 07/11/2018 0,89% 22 16 1,06399099 07/11/2018 1.063,99099000 0 0,00 0,00 6,1000% 116 252 1,027631102 07/11/2018 29,399244 0,00 J= 16/11/2018
08/11/2018 1.094,08570725 1.000,000000 712,373 718,684 16/10/2018 08/11/2018 0,89% 22 17 1,06441763 08/11/2018 1.064,41763000 0 0,00 0,00 6,1000% 117 252 1,027872591 08/11/2018 29,668077 0,00 J= 16/11/2018
09/11/2018 1.094,78164196 1.000,000000 712,373 718,684 16/10/2018 09/11/2018 0,89% 22 18 1,06484446 09/11/2018 1.064,84446000 0 0,00 0,00 6,1000% 118 252 1,028114136 09/11/2018 29,937182 0,00 J= 16/11/2018
10/11/2018 1.095,47801841 1.000,000000 712,373 718,684 16/10/2018 10/11/2018 0,89% 22 19 1,06527146 10/11/2018 1.065,27146000 0 0,00 0,00 6,1000% 119 252 1,028355738 10/11/2018 30,206558 0,00 J= 16/11/2018
11/11/2018 1.095,47801841 1.000,000000 712,373 718,684 16/10/2018 11/11/2018 0,89% 22 19 1,06527146 11/11/2018 1.065,27146000 0 0,00 0,00 6,1000% 119 252 1,028355738 11/11/2018 30,206558 0,00 J= 16/11/2018
12/11/2018 1.095,47801841 1.000,000000 712,373 718,684 16/10/2018 12/11/2018 0,89% 22 19 1,06527146 12/11/2018 1.065,27146000 0 0,00 0,00 6,1000% 119 252 1,028355738 12/11/2018 30,206558 0,00 J= 16/11/2018
13/11/2018 1.096,17483680 1.000,000000 712,373 718,684 16/10/2018 13/11/2018 0,89% 22 20 1,06569863 13/11/2018 1.065,69863000 0 0,00 0,00 6,1000% 120 252 1,028597397 13/11/2018 30,476207 0,00 J= 16/11/2018
14/11/2018 1.096,87209625 1.000,000000 712,373 718,684 16/10/2018 14/11/2018 0,89% 22 21 1,06612597 14/11/2018 1.066,12597000 0 0,00 0,00 6,1000% 121 252 1,028839112 14/11/2018 30,746126 0,00 J= 16/11/2018
15/11/2018 1.097,56979909 1.000,000000 712,373 718,684 16/10/2018 15/11/2018 0,89% 22 22 1,06655348 15/11/2018 1.066,55348000 0 0,00 0,00 6,1000% 122 252 1,029080885 15/11/2018 31,016319 0,00 J= 16/11/2018
16/11/2018 1.097,56979909 1.000,000000 712,373 718,684 16/10/2018 16/11/2018 0,89% 22 22 1,06655348 16/11/2018 1.066,55348000 1 0,00 0,00 6,1000% 122 252 1,029080885 16/11/2018 31,016319 31,02 J= 16/11/2018
17/11/2018 1.066,55485617 1.000,000000 718,684 715,166 17/11/2018 17/11/2018 -0,49% 21 1 1,06630428 17/11/2018 1.066,30428000 0 0,00 0,00 6,1000% 1 252 1,000234995 17/11/2018 0,250576 0,00 J= 15/05/2019
18/11/2018 1.066,55485617 1.000,000000 718,684 715,166 17/11/2018 18/11/2018 -0,49% 21 1 1,06630428 18/11/2018 1.066,30428000 0 0,00 0,00 6,1000% 1 252 1,000234995 18/11/2018 0,250576 0,00 J= 15/05/2019
19/11/2018 1.066,55485617 1.000,000000 718,684 715,166 17/11/2018 19/11/2018 -0,49% 21 1 1,06630428 19/11/2018 1.066,30428000 0 0,00 0,00 6,1000% 1 252 1,000234995 19/11/2018 0,250576 0,00 J= 15/05/2019
20/11/2018 1.066,55624495 1.000,000000 718,684 715,166 17/11/2018 20/11/2018 -0,49% 21 2 1,06605515 20/11/2018 1.066,05515000 0 0,00 0,00 6,1000% 2 252 1,000470046 20/11/2018 0,501095 0,00 J= 15/05/2019
21/11/2018 1.066,55762528 1.000,000000 718,684 715,166 17/11/2018 21/11/2018 -0,49% 21 3 1,06580607 21/11/2018 1.065,80607000 0 0,00 0,00 6,1000% 3 252 1,000705152 21/11/2018 0,751555 0,00 J= 15/05/2019
22/11/2018 1.066,55900714 1.000,000000 718,684 715,166 17/11/2018 22/11/2018 -0,49% 21 4 1,06555705 22/11/2018 1.065,55705000 0 0,00 0,00 6,1000% 4 252 1,000940313 22/11/2018 1,001957 0,00 J= 15/05/2019
23/11/2018 1.066,56040056 1.000,000000 718,684 715,166 17/11/2018 23/11/2018 -0,49% 21 5 1,06530810 23/11/2018 1.065,30810000 0 0,00 0,00 6,1000% 5 252 1,001175529 23/11/2018 1,252301 0,00 J= 15/05/2019
24/11/2018 1.066,56178551 1.000,000000 718,684 715,166 17/11/2018 24/11/2018 -0,49% 21 6 1,06505920 24/11/2018 1.065,05920000 0 0,00 0,00 6,1000% 6 252 1,001410800 24/11/2018 1,502586 0,00 J= 15/05/2019
25/11/2018 1.066,56178551 1.000,000000 718,684 715,166 17/11/2018 25/11/2018 -0,49% 21 6 1,06505920 25/11/2018 1.065,05920000 0 0,00 0,00 6,1000% 6 252 1,001410800 25/11/2018 1,502586 0,00 J= 15/05/2019
26/11/2018 1.066,56178551 1.000,000000 718,684 715,166 17/11/2018 26/11/2018 -0,49% 21 6 1,06505920 26/11/2018 1.065,05920000 0 0,00 0,00 6,1000% 6 252 1,001410800 26/11/2018 1,502586 0,00 J= 15/05/2019
27/11/2018 1.066,56316306 1.000,000000 718,684 715,166 17/11/2018 27/11/2018 -0,49% 21 7 1,06481035 27/11/2018 1.064,81035000 0 0,00 0,00 6,1000% 7 252 1,001646127 27/11/2018 1,752813 0,00 J= 15/05/2019
28/11/2018 1.066,56454215 1.000,000000 718,684 715,166 17/11/2018 28/11/2018 -0,49% 21 8 1,06456156 28/11/2018 1.064,56156000 0 0,00 0,00 6,1000% 8 252 1,001881509 28/11/2018 2,002982 0,00 J= 15/05/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
29/11/2018 1.066,56592385 1.000,000000 718,684 715,166 17/11/2018 29/11/2018 -0,49% 21 9 1,06431283 29/11/2018 1.064,31283000 0 0,00 0,00 6,1000% 9 252 1,002116947 29/11/2018 2,253094 0,00 J= 15/05/2019
30/11/2018 1.066,56731711 1.000,000000 718,684 715,166 17/11/2018 30/11/2018 -0,49% 21 10 1,06406417 30/11/2018 1.064,06417000 0 0,00 0,00 6,1000% 10 252 1,002352440 30/11/2018 2,503147 0,00 J= 15/05/2019
01/12/2018 1.066,56869187 1.000,000000 718,684 715,166 17/11/2018 01/12/2018 -0,49% 21 11 1,06381555 01/12/2018 1.063,81555000 0 0,00 0,00 6,1000% 11 252 1,002587988 01/12/2018 2,753142 0,00 J= 15/05/2019
02/12/2018 1.066,56869187 1.000,000000 718,684 715,166 17/11/2018 02/12/2018 -0,49% 21 11 1,06381555 02/12/2018 1.063,81555000 0 0,00 0,00 6,1000% 11 252 1,002587988 02/12/2018 2,753142 0,00 J= 15/05/2019
03/12/2018 1.066,56869187 1.000,000000 718,684 715,166 17/11/2018 03/12/2018 -0,49% 21 11 1,06381555 03/12/2018 1.063,81555000 0 0,00 0,00 6,1000% 11 252 1,002587988 03/12/2018 2,753142 0,00 J= 15/05/2019
04/12/2018 1.066,57007820 1.000,000000 718,684 715,166 17/11/2018 04/12/2018 -0,49% 21 12 1,06356700 04/12/2018 1.063,56700000 0 0,00 0,00 6,1000% 12 252 1,002823591 04/12/2018 3,003078 0,00 J= 15/05/2019
05/12/2018 1.066,57146715 1.000,000000 718,684 715,166 17/11/2018 05/12/2018 -0,49% 21 13 1,06331851 05/12/2018 1.063,31851000 0 0,00 0,00 6,1000% 13 252 1,003059250 05/12/2018 3,252957 0,00 J= 15/05/2019
06/12/2018 1.066,57283757 1.000,000000 718,684 715,166 17/11/2018 06/12/2018 -0,49% 21 14 1,06307006 06/12/2018 1.063,07006000 0 0,00 0,00 6,1000% 14 252 1,003294964 06/12/2018 3,502778 0,00 J= 15/05/2019
07/12/2018 1.066,57423067 1.000,000000 718,684 715,166 17/11/2018 07/12/2018 -0,49% 21 15 1,06282169 07/12/2018 1.062,82169000 0 0,00 0,00 6,1000% 15 252 1,003530734 07/12/2018 3,752541 0,00 J= 15/05/2019
08/12/2018 1.066,57561528 1.000,000000 718,684 715,166 17/11/2018 08/12/2018 -0,49% 21 16 1,06257337 08/12/2018 1.062,57337000 0 0,00 0,00 6,1000% 16 252 1,003766559 08/12/2018 4,002245 0,00 J= 15/05/2019
09/12/2018 1.066,57561528 1.000,000000 718,684 715,166 17/11/2018 09/12/2018 -0,49% 21 16 1,06257337 09/12/2018 1.062,57337000 0 0,00 0,00 6,1000% 16 252 1,003766559 09/12/2018 4,002245 0,00 J= 15/05/2019
10/12/2018 1.066,57561528 1.000,000000 718,684 715,166 17/11/2018 10/12/2018 -0,49% 21 16 1,06257337 10/12/2018 1.062,57337000 0 0,00 0,00 6,1000% 16 252 1,003766559 10/12/2018 4,002245 0,00 J= 15/05/2019
11/12/2018 1.066,57700145 1.000,000000 718,684 715,166 17/11/2018 11/12/2018 -0,49% 21 17 1,06232511 11/12/2018 1.062,32511000 0 0,00 0,00 6,1000% 17 252 1,004002439 11/12/2018 4,251891 0,00 J= 15/05/2019
12/12/2018 1.066,57838018 1.000,000000 718,684 715,166 17/11/2018 12/12/2018 -0,49% 21 18 1,06207690 12/12/2018 1.062,07690000 0 0,00 0,00 6,1000% 18 252 1,004238375 12/12/2018 4,501480 0,00 J= 15/05/2019
13/12/2018 1.066,57977050 1.000,000000 718,684 715,166 17/11/2018 13/12/2018 -0,49% 21 19 1,06182876 13/12/2018 1.061,82876000 0 0,00 0,00 6,1000% 19 252 1,004474366 13/12/2018 4,751011 0,00 J= 15/05/2019
14/12/2018 1.066,58115338 1.000,000000 718,684 715,166 17/11/2018 14/12/2018 -0,49% 21 20 1,06158067 14/12/2018 1.061,58067000 0 0,00 0,00 6,1000% 20 252 1,004710413 14/12/2018 5,000483 0,00 J= 15/05/2019
15/12/2018 1.066,58253782 1.000,000000 718,684 715,166 17/11/2018 15/12/2018 -0,49% 21 21 1,06133264 15/12/2018 1.061,33264000 0 0,00 0,00 6,1000% 21 252 1,004946515 15/12/2018 5,249898 0,00 J= 15/05/2019
16/12/2018 1.066,58253782 1.000,000000 718,684 715,166 17/11/2018 16/12/2018 -0,49% 21 21 1,06133264 16/12/2018 1.061,33264000 0 0,00 0,00 6,1000% 21 252 1,004946515 16/12/2018 5,249898 0,00 J= 15/05/2019
17/12/2018 1.066,58253782 1.000,000000 718,684 715,166 17/11/2018 17/12/2018 -0,49% 21 21 1,06133264 17/12/2018 1.061,33264000 0 0,00 0,00 6,1000% 21 252 1,004946515 17/12/2018 5,249898 0,00 J= 15/05/2019
18/12/2018 1.066,22354677 1.000,000000 715,166 707,441 18/12/2018 18/12/2018 -1,08% 19 1 1,06072615 18/12/2018 1.060,72615000 0 0,00 0,00 6,1000% 22 252 1,005182673 18/12/2018 5,497397 0,00 J= 15/05/2019
19/12/2018 1.065,86466942 1.000,000000 715,166 707,441 18/12/2018 19/12/2018 -1,08% 19 2 1,06012000 19/12/2018 1.060,12000000 0 0,00 0,00 6,1000% 23 252 1,005418886 19/12/2018 5,744669 0,00 J= 15/05/2019
20/12/2018 1.065,50592708 1.000,000000 715,166 707,441 18/12/2018 20/12/2018 -1,08% 19 3 1,05951421 20/12/2018 1.059,51421000 0 0,00 0,00 6,1000% 24 252 1,005655155 20/12/2018 5,991717 0,00 J= 15/05/2019
21/12/2018 1.065,14730878 1.000,000000 715,166 707,441 18/12/2018 21/12/2018 -1,08% 19 4 1,05890877 21/12/2018 1.058,90877000 0 0,00 0,00 6,1000% 25 252 1,005891479 21/12/2018 6,238539 0,00 J= 15/05/2019
22/12/2018 1.064,78879560 1.000,000000 715,166 707,441 18/12/2018 22/12/2018 -1,08% 19 5 1,05830366 22/12/2018 1.058,30366000 0 0,00 0,00 6,1000% 26 252 1,006127859 22/12/2018 6,485136 0,00 J= 15/05/2019
23/12/2018 1.064,78879560 1.000,000000 715,166 707,441 18/12/2018 23/12/2018 -1,08% 19 5 1,05830366 23/12/2018 1.058,30366000 0 0,00 0,00 6,1000% 26 252 1,006127859 23/12/2018 6,485136 0,00 J= 15/05/2019
24/12/2018 1.064,78879560 1.000,000000 715,166 707,441 18/12/2018 24/12/2018 -1,08% 19 5 1,05830366 24/12/2018 1.058,30366000 0 0,00 0,00 6,1000% 26 252 1,006127859 24/12/2018 6,485136 0,00 J= 15/05/2019
25/12/2018 1.064,43040676 1.000,000000 715,166 707,441 18/12/2018 25/12/2018 -1,08% 19 6 1,05769890 25/12/2018 1.057,69890000 0 0,00 0,00 6,1000% 27 252 1,006364294 25/12/2018 6,731507 0,00 J= 15/05/2019
26/12/2018 1.064,43040676 1.000,000000 715,166 707,441 18/12/2018 26/12/2018 -1,08% 19 6 1,05769890 26/12/2018 1.057,69890000 0 0,00 0,00 6,1000% 27 252 1,006364294 26/12/2018 6,731507 0,00 J= 15/05/2019
27/12/2018 1.064,07214345 1.000,000000 715,166 707,441 18/12/2018 27/12/2018 -1,08% 19 7 1,05709449 27/12/2018 1.057,09449000 0 0,00 0,00 6,1000% 28 252 1,006600785 27/12/2018 6,977653 0,00 J= 15/05/2019
28/12/2018 1.063,71399575 1.000,000000 715,166 707,441 18/12/2018 28/12/2018 -1,08% 19 8 1,05649042 28/12/2018 1.056,49042000 0 0,00 0,00 6,1000% 29 252 1,006837332 28/12/2018 7,223576 0,00 J= 15/05/2019
29/12/2018 1.063,35598289 1.000,000000 715,166 707,441 18/12/2018 29/12/2018 -1,08% 19 9 1,05588671 29/12/2018 1.055,88671000 0 0,00 0,00 6,1000% 30 252 1,007073934 29/12/2018 7,469273 0,00 J= 15/05/2019
30/12/2018 1.063,35598289 1.000,000000 715,166 707,441 18/12/2018 30/12/2018 -1,08% 19 9 1,05588671 30/12/2018 1.055,88671000 0 0,00 0,00 6,1000% 30 252 1,007073934 30/12/2018 7,469273 0,00 J= 15/05/2019
31/12/2018 1.063,35598289 1.000,000000 715,166 707,441 18/12/2018 31/12/2018 -1,08% 19 9 1,05588671 31/12/2018 1.055,88671000 0 0,00 0,00 6,1000% 30 252 1,007073934 31/12/2018 7,469273 0,00 J= 15/05/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
01/01/2019 1.062,99807481 1.000,000000 715,166 707,441 18/12/2018 01/01/2019 -1,08% 19 10 1,05528333 01/01/2019 1.055,28333000 0 0,00 0,00 6,1000% 31 252 1,007310591 01/01/2019 7,714745 0,00 J= 15/05/2019
02/01/2019 1.062,99807481 1.000,000000 715,166 707,441 18/12/2018 02/01/2019 -1,08% 19 10 1,05528333 02/01/2019 1.055,28333000 0 0,00 0,00 6,1000% 31 252 1,007310591 02/01/2019 7,714745 0,00 J= 15/05/2019
03/01/2019 1.062,64029390 1.000,000000 715,166 707,441 18/12/2018 03/01/2019 -1,08% 19 11 1,05468030 03/01/2019 1.054,68030000 0 0,00 0,00 6,1000% 32 252 1,007547305 03/01/2019 7,959994 0,00 J= 15/05/2019
04/01/2019 1.062,28262811 1.000,000000 715,166 707,441 18/12/2018 04/01/2019 -1,08% 19 12 1,05407761 04/01/2019 1.054,07761000 0 0,00 0,00 6,1000% 33 252 1,007784074 04/01/2019 8,205018 0,00 J= 15/05/2019
05/01/2019 1.061,92508768 1.000,000000 715,166 707,441 18/12/2018 05/01/2019 -1,08% 19 13 1,05347527 05/01/2019 1.053,47527000 0 0,00 0,00 6,1000% 34 252 1,008020898 05/01/2019 8,449818 0,00 J= 15/05/2019
06/01/2019 1.061,92508768 1.000,000000 715,166 707,441 18/12/2018 06/01/2019 -1,08% 19 13 1,05347527 06/01/2019 1.053,47527000 0 0,00 0,00 6,1000% 34 252 1,008020898 06/01/2019 8,449818 0,00 J= 15/05/2019
07/01/2019 1.061,92508768 1.000,000000 715,166 707,441 18/12/2018 07/01/2019 -1,08% 19 13 1,05347527 07/01/2019 1.053,47527000 0 0,00 0,00 6,1000% 34 252 1,008020898 07/01/2019 8,449818 0,00 J= 15/05/2019
08/01/2019 1.061,56767380 1.000,000000 715,166 707,441 18/12/2018 08/01/2019 -1,08% 19 14 1,05287328 08/01/2019 1.052,87328000 0 0,00 0,00 6,1000% 35 252 1,008257778 08/01/2019 8,694394 0,00 J= 15/05/2019
09/01/2019 1.061,21037654 1.000,000000 715,166 707,441 18/12/2018 09/01/2019 -1,08% 19 15 1,05227163 09/01/2019 1.052,27163000 0 0,00 0,00 6,1000% 36 252 1,008494714 09/01/2019 8,938747 0,00 J= 15/05/2019
10/01/2019 1.060,85319604 1.000,000000 715,166 707,441 18/12/2018 10/01/2019 -1,08% 19 16 1,05167032 10/01/2019 1.051,67032000 0 0,00 0,00 6,1000% 37 252 1,008731706 10/01/2019 9,182876 0,00 J= 15/05/2019
11/01/2019 1.060,49613138 1.000,000000 715,166 707,441 18/12/2018 11/01/2019 -1,08% 19 17 1,05106935 11/01/2019 1.051,06935000 0 0,00 0,00 6,1000% 38 252 1,008968753 11/01/2019 9,426781 0,00 J= 15/05/2019
12/01/2019 1.060,13919386 1.000,000000 715,166 707,441 18/12/2018 12/01/2019 -1,08% 19 18 1,05046873 12/01/2019 1.050,46873000 0 0,00 0,00 6,1000% 39 252 1,009205856 12/01/2019 9,670464 0,00 J= 15/05/2019
13/01/2019 1.060,13919386 1.000,000000 715,166 707,441 18/12/2018 13/01/2019 -1,08% 19 18 1,05046873 13/01/2019 1.050,46873000 0 0,00 0,00 6,1000% 39 252 1,009205856 13/01/2019 9,670464 0,00 J= 15/05/2019
14/01/2019 1.060,13919386 1.000,000000 715,166 707,441 18/12/2018 14/01/2019 -1,08% 19 18 1,05046873 14/01/2019 1.050,46873000 0 0,00 0,00 6,1000% 39 252 1,009205856 14/01/2019 9,670464 0,00 J= 15/05/2019
15/01/2019 1.059,78237247 1.000,000000 715,166 707,441 18/12/2018 15/01/2019 -1,08% 19 19 1,04986845 15/01/2019 1.049,86845000 0 0,00 0,00 6,1000% 40 252 1,009443014 15/01/2019 9,913922 0,00 J= 15/05/2019
16/01/2019 1.060,04521934 1.000,000000 707,441 707,653 16/01/2019 16/01/2019 0,03% 23 1 1,04988212 16/01/2019 1.049,88212000 0 0,00 0,00 6,1000% 41 252 1,009680229 16/01/2019 10,163099 0,00 J= 15/05/2019
17/01/2019 1.060,30814054 1.000,000000 707,441 707,653 16/01/2019 17/01/2019 0,03% 23 2 1,04989580 17/01/2019 1.049,89580000 0 0,00 0,00 6,1000% 42 252 1,009917499 17/01/2019 10,412341 0,00 J= 15/05/2019
18/01/2019 1.060,57112703 1.000,000000 707,441 707,653 16/01/2019 18/01/2019 0,03% 23 3 1,04990948 18/01/2019 1.049,90948000 0 0,00 0,00 6,1000% 43 252 1,010154825 18/01/2019 10,661647 0,00 J= 15/05/2019
19/01/2019 1.060,83417776 1.000,000000 707,441 707,653 16/01/2019 19/01/2019 0,03% 23 4 1,04992316 19/01/2019 1.049,92316000 0 0,00 0,00 6,1000% 44 252 1,010392206 19/01/2019 10,911018 0,00 J= 15/05/2019
20/01/2019 1.060,83417776 1.000,000000 707,441 707,653 16/01/2019 20/01/2019 0,03% 23 4 1,04992316 20/01/2019 1.049,92316000 0 0,00 0,00 6,1000% 44 252 1,010392206 20/01/2019 10,911018 0,00 J= 15/05/2019
21/01/2019 1.060,83417776 1.000,000000 707,441 707,653 16/01/2019 21/01/2019 0,03% 23 4 1,04992316 21/01/2019 1.049,92316000 0 0,00 0,00 6,1000% 44 252 1,010392206 21/01/2019 10,911018 0,00 J= 15/05/2019
22/01/2019 1.061,09728472 1.000,000000 707,441 707,653 16/01/2019 22/01/2019 0,03% 23 5 1,04993683 22/01/2019 1.049,93683000 0 0,00 0,00 6,1000% 45 252 1,010629644 22/01/2019 11,160455 0,00 J= 15/05/2019
23/01/2019 1.061,36046603 1.000,000000 707,441 707,653 16/01/2019 23/01/2019 0,03% 23 6 1,04995051 23/01/2019 1.049,95051000 0 0,00 0,00 6,1000% 46 252 1,010867137 23/01/2019 11,409956 0,00 J= 15/05/2019
24/01/2019 1.061,62371264 1.000,000000 707,441 707,653 16/01/2019 24/01/2019 0,03% 23 7 1,04996419 24/01/2019 1.049,96419000 0 0,00 0,00 6,1000% 47 252 1,011104686 24/01/2019 11,659523 0,00 J= 15/05/2019
25/01/2019 1.061,88702454 1.000,000000 707,441 707,653 16/01/2019 25/01/2019 0,03% 23 8 1,04997787 25/01/2019 1.049,97787000 0 0,00 0,00 6,1000% 48 252 1,011342291 25/01/2019 11,909155 0,00 J= 15/05/2019
26/01/2019 1.062,15040174 1.000,000000 707,441 707,653 16/01/2019 26/01/2019 0,03% 23 9 1,04999155 26/01/2019 1.049,99155000 0 0,00 0,00 6,1000% 49 252 1,011579952 26/01/2019 12,158852 0,00 J= 15/05/2019
27/01/2019 1.062,15040174 1.000,000000 707,441 707,653 16/01/2019 27/01/2019 0,03% 23 9 1,04999155 27/01/2019 1.049,99155000 0 0,00 0,00 6,1000% 49 252 1,011579952 27/01/2019 12,158852 0,00 J= 15/05/2019
28/01/2019 1.062,15040174 1.000,000000 707,441 707,653 16/01/2019 28/01/2019 0,03% 23 9 1,04999155 28/01/2019 1.049,99155000 0 0,00 0,00 6,1000% 49 252 1,011579952 28/01/2019 12,158852 0,00 J= 15/05/2019
29/01/2019 1.062,41384320 1.000,000000 707,441 707,653 16/01/2019 29/01/2019 0,03% 23 10 1,05000523 29/01/2019 1.050,00523000 0 0,00 0,00 6,1000% 50 252 1,011817668 29/01/2019 12,408613 0,00 J= 15/05/2019
30/01/2019 1.062,67735101 1.000,000000 707,441 707,653 16/01/2019 30/01/2019 0,03% 23 11 1,05001891 30/01/2019 1.050,01891000 0 0,00 0,00 6,1000% 51 252 1,012055441 30/01/2019 12,658441 0,00 J= 15/05/2019
31/01/2019 1.062,94091296 1.000,000000 707,441 707,653 16/01/2019 31/01/2019 0,03% 23 12 1,05003258 31/01/2019 1.050,03258000 0 0,00 0,00 6,1000% 52 252 1,012293269 31/01/2019 12,908333 0,00 J= 15/05/2019
01/02/2019 1.063,20455034 1.000,000000 707,441 707,653 16/01/2019 01/02/2019 0,03% 23 13 1,05004626 01/02/2019 1.050,04626000 0 0,00 0,00 6,1000% 53 252 1,012531153 01/02/2019 13,158290 0,00 J= 15/05/2019
02/02/2019 1.063,46825302 1.000,000000 707,441 707,653 16/01/2019 02/02/2019 0,03% 23 14 1,05005994 02/02/2019 1.050,05994000 0 0,00 0,00 6,1000% 54 252 1,012769093 02/02/2019 13,408313 0,00 J= 15/05/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
03/02/2019 1.063,46825302 1.000,000000 707,441 707,653 16/01/2019 03/02/2019 0,03% 23 14 1,05005994 03/02/2019 1.050,05994000 0 0,00 0,00 6,1000% 54 252 1,012769093 03/02/2019 13,408313 0,00 J= 15/05/2019
04/02/2019 1.063,46825302 1.000,000000 707,441 707,653 16/01/2019 04/02/2019 0,03% 23 14 1,05005994 04/02/2019 1.050,05994000 0 0,00 0,00 6,1000% 54 252 1,012769093 04/02/2019 13,408313 0,00 J= 15/05/2019
05/02/2019 1.063,73202103 1.000,000000 707,441 707,653 16/01/2019 05/02/2019 0,03% 23 15 1,05007362 05/02/2019 1.050,07362000 0 0,00 0,00 6,1000% 55 252 1,013007089 05/02/2019 13,658401 0,00 J= 15/05/2019
06/02/2019 1.063,99585435 1.000,000000 707,441 707,653 16/01/2019 06/02/2019 0,03% 23 16 1,05008730 06/02/2019 1.050,08730000 0 0,00 0,00 6,1000% 56 252 1,013245141 06/02/2019 13,908554 0,00 J= 15/05/2019
07/02/2019 1.064,25975298 1.000,000000 707,441 707,653 16/01/2019 07/02/2019 0,03% 23 17 1,05010098 07/02/2019 1.050,10098000 0 0,00 0,00 6,1000% 57 252 1,013483249 07/02/2019 14,158773 0,00 J= 15/05/2019
08/02/2019 1.064,52371694 1.000,000000 707,441 707,653 16/01/2019 08/02/2019 0,03% 23 18 1,05011466 08/02/2019 1.050,11466000 0 0,00 0,00 6,1000% 58 252 1,013721413 08/02/2019 14,409057 0,00 J= 15/05/2019
09/02/2019 1.064,78774517 1.000,000000 707,441 707,653 16/01/2019 09/02/2019 0,03% 23 19 1,05012834 09/02/2019 1.050,12834000 0 0,00 0,00 6,1000% 59 252 1,013959632 09/02/2019 14,659405 0,00 J= 15/05/2019
10/02/2019 1.064,78774517 1.000,000000 707,441 707,653 16/01/2019 10/02/2019 0,03% 23 19 1,05012834 10/02/2019 1.050,12834000 0 0,00 0,00 6,1000% 59 252 1,013959632 10/02/2019 14,659405 0,00 J= 15/05/2019
11/02/2019 1.064,78774517 1.000,000000 707,441 707,653 16/01/2019 11/02/2019 0,03% 23 19 1,05012834 11/02/2019 1.050,12834000 0 0,00 0,00 6,1000% 59 252 1,013959632 11/02/2019 14,659405 0,00 J= 15/05/2019
12/02/2019 1.065,05183978 1.000,000000 707,441 707,653 16/01/2019 12/02/2019 0,03% 23 20 1,05014202 12/02/2019 1.050,14202000 0 0,00 0,00 6,1000% 60 252 1,014197908 12/02/2019 14,909820 0,00 J= 15/05/2019
13/02/2019 1.065,31599972 1.000,000000 707,441 707,653 16/01/2019 13/02/2019 0,03% 23 21 1,05015570 13/02/2019 1.050,15570000 0 0,00 0,00 6,1000% 61 252 1,014436240 13/02/2019 15,160300 0,00 J= 15/05/2019
14/02/2019 1.065,58023513 1.000,000000 707,441 707,653 16/01/2019 14/02/2019 0,03% 23 22 1,05016939 14/02/2019 1.050,16939000 0 0,00 0,00 6,1000% 62 252 1,014674628 14/02/2019 15,410845 0,00 J= 15/05/2019
15/02/2019 1.065,84452468 1.000,000000 707,441 707,653 16/01/2019 15/02/2019 0,03% 23 23 1,05018307 15/02/2019 1.050,18307000 0 0,00 0,00 6,1000% 63 252 1,014913071 15/02/2019 15,661455 0,00 J= 15/05/2019
16/02/2019 1.066,11272804 1.000,000000 707,441 707,653 16/01/2019 16/02/2019 0,03% 18 1 1,05020054 16/02/2019 1.050,20054000 0 0,00 0,00 6,1000% 64 252 1,015151571 16/02/2019 15,912188 0,00 J= 15/05/2019
17/02/2019 1.066,11272804 1.000,000000 707,441 707,653 16/01/2019 17/02/2019 0,03% 18 1 1,05020054 17/02/2019 1.050,20054000 0 0,00 0,00 6,1000% 64 252 1,015151571 17/02/2019 15,912188 0,00 J= 15/05/2019
18/02/2019 1.066,11272804 1.000,000000 707,441 707,653 16/01/2019 18/02/2019 0,03% 18 1 1,05020054 18/02/2019 1.050,20054000 0 0,00 0,00 6,1000% 64 252 1,015151571 18/02/2019 15,912188 0,00 J= 15/05/2019
19/02/2019 1.066,38101885 1.000,000000 707,441 707,653 16/01/2019 19/02/2019 0,03% 18 2 1,05021803 19/02/2019 1.050,21803000 0 0,00 0,00 6,1000% 65 252 1,015390127 19/02/2019 16,162989 0,00 J= 15/05/2019
20/02/2019 1.066,64935651 1.000,000000 707,441 707,653 16/01/2019 20/02/2019 0,03% 18 3 1,05023550 20/02/2019 1.050,23550000 0 0,00 0,00 6,1000% 66 252 1,015628739 20/02/2019 16,413857 0,00 J= 15/05/2019
21/02/2019 1.066,91778164 1.000,000000 707,441 707,653 16/01/2019 21/02/2019 0,03% 18 4 1,05025299 21/02/2019 1.050,25299000 0 0,00 0,00 6,1000% 67 252 1,015867407 21/02/2019 16,664792 0,00 J= 15/05/2019
22/02/2019 1.067,18626377 1.000,000000 707,441 707,653 16/01/2019 22/02/2019 0,03% 18 5 1,05027047 22/02/2019 1.050,27047000 0 0,00 0,00 6,1000% 68 252 1,016106131 22/02/2019 16,915794 0,00 J= 15/05/2019
23/02/2019 1.067,45482323 1.000,000000 707,441 707,653 16/01/2019 23/02/2019 0,03% 18 6 1,05028796 23/02/2019 1.050,28796000 0 0,00 0,00 6,1000% 69 252 1,016344911 23/02/2019 17,166863 0,00 J= 15/05/2019
24/02/2019 1.067,45482323 1.000,000000 707,441 707,653 16/01/2019 24/02/2019 0,03% 18 6 1,05028796 24/02/2019 1.050,28796000 0 0,00 0,00 6,1000% 69 252 1,016344911 24/02/2019 17,166863 0,00 J= 15/05/2019
25/02/2019 1.067,45482323 1.000,000000 707,441 707,653 16/01/2019 25/02/2019 0,03% 18 6 1,05028796 25/02/2019 1.050,28796000 0 0,00 0,00 6,1000% 69 252 1,016344911 25/02/2019 17,166863 0,00 J= 15/05/2019
26/02/2019 1.067,72342952 1.000,000000 707,441 707,653 16/01/2019 26/02/2019 0,03% 18 7 1,05030543 26/02/2019 1.050,30543000 0 0,00 0,00 6,1000% 70 252 1,016583747 26/02/2019 17,418000 0,00 J= 15/05/2019
27/02/2019 1.067,99212436 1.000,000000 707,441 707,653 16/01/2019 27/02/2019 0,03% 18 8 1,05032292 27/02/2019 1.050,32292000 0 0,00 0,00 6,1000% 71 252 1,016822640 27/02/2019 17,669204 0,00 J= 15/05/2019
28/02/2019 1.068,26087516 1.000,000000 707,441 707,653 16/01/2019 28/02/2019 0,03% 18 9 1,05034040 28/02/2019 1.050,34040000 0 0,00 0,00 6,1000% 72 252 1,017061588 28/02/2019 17,920475 0,00 J= 15/05/2019
01/03/2019 1.068,52970435 1.000,000000 707,441 707,653 16/01/2019 01/03/2019 0,03% 18 10 1,05035789 01/03/2019 1.050,35789000 0 0,00 0,00 6,1000% 73 252 1,017300593 01/03/2019 18,171814 0,00 J= 15/05/2019
02/03/2019 1.068,79860073 1.000,000000 707,441 707,653 16/01/2019 02/03/2019 0,03% 18 11 1,05037538 02/03/2019 1.050,37538000 0 0,00 0,00 6,1000% 74 252 1,017539654 02/03/2019 18,423221 0,00 J= 15/05/2019
03/03/2019 1.068,79860073 1.000,000000 707,441 707,653 16/01/2019 03/03/2019 0,03% 18 11 1,05037538 03/03/2019 1.050,37538000 0 0,00 0,00 6,1000% 74 252 1,017539654 03/03/2019 18,423221 0,00 J= 15/05/2019
04/03/2019 1.068,79860073 1.000,000000 707,441 707,653 16/01/2019 04/03/2019 0,03% 18 11 1,05037538 04/03/2019 1.050,37538000 0 0,00 0,00 6,1000% 74 252 1,017539654 04/03/2019 18,423221 0,00 J= 15/05/2019
05/03/2019 1.068,79860073 1.000,000000 707,441 707,653 16/01/2019 05/03/2019 0,03% 18 11 1,05037538 05/03/2019 1.050,37538000 0 0,00 0,00 6,1000% 74 252 1,017539654 05/03/2019 18,423221 0,00 J= 15/05/2019
06/03/2019 1.068,79860073 1.000,000000 707,441 707,653 16/01/2019 06/03/2019 0,03% 18 11 1,05037538 06/03/2019 1.050,37538000 0 0,00 0,00 6,1000% 74 252 1,017539654 06/03/2019 18,423221 0,00 J= 15/05/2019
07/03/2019 1.069,06755411 1.000,000000 707,441 707,653 16/01/2019 07/03/2019 0,03% 18 12 1,05039286 07/03/2019 1.050,39286000 0 0,00 0,00 6,1000% 75 252 1,017778771 07/03/2019 18,674694 0,00 J= 15/05/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
08/03/2019 1.069,33658486 1.000,000000 707,441 707,653 16/01/2019 08/03/2019 0,03% 18 13 1,05041035 08/03/2019 1.050,41035000 0 0,00 0,00 6,1000% 76 252 1,018017944 08/03/2019 18,926235 0,00 J= 15/05/2019
09/03/2019 1.069,60567366 1.000,000000 707,441 707,653 16/01/2019 09/03/2019 0,03% 18 14 1,05042783 09/03/2019 1.050,42783000 0 0,00 0,00 6,1000% 77 252 1,018257174 09/03/2019 19,177844 0,00 J= 15/05/2019
10/03/2019 1.069,60567366 1.000,000000 707,441 707,653 16/01/2019 10/03/2019 0,03% 18 14 1,05042783 10/03/2019 1.050,42783000 0 0,00 0,00 6,1000% 77 252 1,018257174 10/03/2019 19,177844 0,00 J= 15/05/2019
11/03/2019 1.069,60567366 1.000,000000 707,441 707,653 16/01/2019 11/03/2019 0,03% 18 14 1,05042783 11/03/2019 1.050,42783000 0 0,00 0,00 6,1000% 77 252 1,018257174 11/03/2019 19,177844 0,00 J= 15/05/2019
12/03/2019 1.069,87483879 1.000,000000 707,441 707,653 16/01/2019 12/03/2019 0,03% 18 15 1,05044532 12/03/2019 1.050,44532000 0 0,00 0,00 6,1000% 78 252 1,018496459 12/03/2019 19,429519 0,00 J= 15/05/2019
13/03/2019 1.070,14406197 1.000,000000 707,441 707,653 16/01/2019 13/03/2019 0,03% 18 16 1,05046280 13/03/2019 1.050,46280000 0 0,00 0,00 6,1000% 79 252 1,018735801 13/03/2019 19,681262 0,00 J= 15/05/2019
14/03/2019 1.070,41336254 1.000,000000 707,441 707,653 16/01/2019 14/03/2019 0,03% 18 17 1,05048029 14/03/2019 1.050,48029000 0 0,00 0,00 6,1000% 80 252 1,018975199 14/03/2019 19,933073 0,00 J= 15/05/2019
15/03/2019 1.070,68272117 1.000,000000 707,441 707,653 16/01/2019 15/03/2019 0,03% 18 18 1,05049777 15/03/2019 1.050,49777000 0 0,00 0,00 6,1000% 81 252 1,019214654 15/03/2019 20,184951 0,00 J= 15/05/2019
16/03/2019 1.070,94959732 1.000,000000 707,441 707,653 16/01/2019 16/03/2019 0,03% 21 1 1,05051275 16/03/2019 1.050,51275000 0 0,00 0,00 6,1000% 82 252 1,019454164 16/03/2019 20,436847 0,00 J= 15/05/2019
17/03/2019 1.070,94959732 1.000,000000 707,441 707,653 16/01/2019 17/03/2019 0,03% 21 1 1,05051275 17/03/2019 1.050,51275000 0 0,00 0,00 6,1000% 82 252 1,019454164 17/03/2019 20,436847 0,00 J= 15/05/2019
18/03/2019 1.070,94959732 1.000,000000 707,441 707,653 16/01/2019 18/03/2019 0,03% 21 1 1,05051275 18/03/2019 1.050,51275000 0 0,00 0,00 6,1000% 82 252 1,019454164 18/03/2019 20,436847 0,00 J= 15/05/2019
19/03/2019 1.071,21656091 1.000,000000 707,441 707,653 16/01/2019 19/03/2019 0,03% 21 2 1,05052775 19/03/2019 1.050,52775000 0 0,00 0,00 6,1000% 83 252 1,019693731 19/03/2019 20,688811 0,00 J= 15/05/2019
20/03/2019 1.071,48358137 1.000,000000 707,441 707,653 16/01/2019 20/03/2019 0,03% 21 3 1,05054274 20/03/2019 1.050,54274000 0 0,00 0,00 6,1000% 84 252 1,019933355 20/03/2019 20,940841 0,00 J= 15/05/2019
21/03/2019 1.071,75066680 1.000,000000 707,441 707,653 16/01/2019 21/03/2019 0,03% 21 4 1,05055773 21/03/2019 1.050,55773000 0 0,00 0,00 6,1000% 85 252 1,020173034 21/03/2019 21,192937 0,00 J= 15/05/2019
22/03/2019 1.072,01781930 1.000,000000 707,441 707,653 16/01/2019 22/03/2019 0,03% 21 5 1,05057272 22/03/2019 1.050,57272000 0 0,00 0,00 6,1000% 86 252 1,020412770 22/03/2019 21,445099 0,00 J= 15/05/2019
23/03/2019 1.072,28503781 1.000,000000 707,441 707,653 16/01/2019 23/03/2019 0,03% 21 6 1,05058771 23/03/2019 1.050,58771000 0 0,00 0,00 6,1000% 87 252 1,020652562 23/03/2019 21,697328 0,00 J= 15/05/2019
24/03/2019 1.072,28503781 1.000,000000 707,441 707,653 16/01/2019 24/03/2019 0,03% 21 6 1,05058771 24/03/2019 1.050,58771000 0 0,00 0,00 6,1000% 87 252 1,020652562 24/03/2019 21,697328 0,00 J= 15/05/2019
25/03/2019 1.072,28503781 1.000,000000 707,441 707,653 16/01/2019 25/03/2019 0,03% 21 6 1,05058771 25/03/2019 1.050,58771000 0 0,00 0,00 6,1000% 87 252 1,020652562 25/03/2019 21,697328 0,00 J= 15/05/2019
26/03/2019 1.072,55232340 1.000,000000 707,441 707,653 16/01/2019 26/03/2019 0,03% 21 7 1,05060270 26/03/2019 1.050,60270000 0 0,00 0,00 6,1000% 88 252 1,020892411 26/03/2019 21,949623 0,00 J= 15/05/2019
27/03/2019 1.072,81967502 1.000,000000 707,441 707,653 16/01/2019 27/03/2019 0,03% 21 8 1,05061769 27/03/2019 1.050,61769000 0 0,00 0,00 6,1000% 89 252 1,021132316 27/03/2019 22,201985 0,00 J= 15/05/2019
28/03/2019 1.073,08708244 1.000,000000 707,441 707,653 16/01/2019 28/03/2019 0,03% 21 9 1,05063267 28/03/2019 1.050,63267000 0 0,00 0,00 6,1000% 90 252 1,021372277 28/03/2019 22,454412 0,00 J= 15/05/2019
29/03/2019 1.073,35456716 1.000,000000 707,441 707,653 16/01/2019 29/03/2019 0,03% 21 10 1,05064766 29/03/2019 1.050,64766000 0 0,00 0,00 6,1000% 91 252 1,021612295 29/03/2019 22,706907 0,00 J= 15/05/2019
30/03/2019 1.073,62211792 1.000,000000 707,441 707,653 16/01/2019 30/03/2019 0,03% 21 11 1,05066265 30/03/2019 1.050,66265000 0 0,00 0,00 6,1000% 92 252 1,021852369 30/03/2019 22,959468 0,00 J= 15/05/2019
31/03/2019 1.073,62211792 1.000,000000 707,441 707,653 16/01/2019 31/03/2019 0,03% 21 11 1,05066265 31/03/2019 1.050,66265000 0 0,00 0,00 6,1000% 92 252 1,021852369 31/03/2019 22,959468 0,00 J= 15/05/2019
01/04/2019 1.073,62211792 1.000,000000 707,441 707,653 16/01/2019 01/04/2019 0,03% 21 11 1,05066265 01/04/2019 1.050,66265000 0 0,00 0,00 6,1000% 92 252 1,021852369 01/04/2019 22,959468 0,00 J= 15/05/2019
02/04/2019 1.073,88973471 1.000,000000 707,441 707,653 16/01/2019 02/04/2019 0,03% 21 12 1,05067764 02/04/2019 1.050,67764000 0 0,00 0,00 6,1000% 93 252 1,022092499 02/04/2019 23,212095 0,00 J= 15/05/2019
03/04/2019 1.074,15742881 1.000,000000 707,441 707,653 16/01/2019 03/04/2019 0,03% 21 13 1,05069264 03/04/2019 1.050,69264000 0 0,00 0,00 6,1000% 94 252 1,022332686 03/04/2019 23,464789 0,00 J= 15/05/2019
04/04/2019 1.074,42517978 1.000,000000 707,441 707,653 16/01/2019 04/04/2019 0,03% 21 14 1,05070763 04/04/2019 1.050,70763000 0 0,00 0,00 6,1000% 95 252 1,022572930 04/04/2019 23,717550 0,00 J= 15/05/2019
05/04/2019 1.074,69299574 1.000,000000 707,441 707,653 16/01/2019 05/04/2019 0,03% 21 15 1,05072262 05/04/2019 1.050,72262000 0 0,00 0,00 6,1000% 96 252 1,022813229 05/04/2019 23,970376 0,00 J= 15/05/2019
06/04/2019 1.074,96087985 1.000,000000 707,441 707,653 16/01/2019 06/04/2019 0,03% 21 16 1,05073761 06/04/2019 1.050,73761000 0 0,00 0,00 6,1000% 97 252 1,023053586 06/04/2019 24,223270 0,00 J= 15/05/2019
07/04/2019 1.074,96087985 1.000,000000 707,441 707,653 16/01/2019 07/04/2019 0,03% 21 16 1,05073761 07/04/2019 1.050,73761000 0 0,00 0,00 6,1000% 97 252 1,023053586 07/04/2019 24,223270 0,00 J= 15/05/2019
08/04/2019 1.074,96087985 1.000,000000 707,441 707,653 16/01/2019 08/04/2019 0,03% 21 16 1,05073761 08/04/2019 1.050,73761000 0 0,00 0,00 6,1000% 97 252 1,023053586 08/04/2019 24,223270 0,00 J= 15/05/2019
09/04/2019 1.075,22883001 1.000,000000 707,441 707,653 16/01/2019 09/04/2019 0,03% 21 17 1,05075260 09/04/2019 1.050,75260000 0 0,00 0,00 6,1000% 98 252 1,023293999 09/04/2019 24,476230 0,00 J= 15/05/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
10/04/2019 1.075,49684622 1.000,000000 707,441 707,653 16/01/2019 10/04/2019 0,03% 21 18 1,05076759 10/04/2019 1.050,76759000 0 0,00 0,00 6,1000% 99 252 1,023534468 10/04/2019 24,729256 0,00 J= 15/05/2019
11/04/2019 1.075,76493977 1.000,000000 707,441 707,653 16/01/2019 11/04/2019 0,03% 21 19 1,05078259 11/04/2019 1.050,78259000 0 0,00 0,00 6,1000% 100 252 1,023774994 11/04/2019 24,982350 0,00 J= 15/05/2019
12/04/2019 1.076,03308914 1.000,000000 707,441 707,653 16/01/2019 12/04/2019 0,03% 21 20 1,05079758 12/04/2019 1.050,79758000 0 0,00 0,00 6,1000% 101 252 1,024015576 12/04/2019 25,235509 0,00 J= 15/05/2019
13/04/2019 1.076,30131586 1.000,000000 707,441 707,653 16/01/2019 13/04/2019 0,03% 21 21 1,05081258 13/04/2019 1.050,81258000 0 0,00 0,00 6,1000% 102 252 1,024256215 13/04/2019 25,488736 0,00 J= 15/05/2019
14/04/2019 1.076,30131586 1.000,000000 707,441 707,653 16/01/2019 14/04/2019 0,03% 21 21 1,05081258 14/04/2019 1.050,81258000 0 0,00 0,00 6,1000% 102 252 1,024256215 14/04/2019 25,488736 0,00 J= 15/05/2019
15/04/2019 1.076,30131586 1.000,000000 707,441 707,653 16/01/2019 15/04/2019 0,03% 21 21 1,05081258 15/04/2019 1.050,81258000 0 0,00 0,00 6,1000% 102 252 1,024256215 15/04/2019 25,488736 0,00 J= 15/05/2019
16/04/2019 1.076,57036678 1.000,000000 707,441 707,653 16/01/2019 16/04/2019 0,03% 20 1 1,05082832 16/04/2019 1.050,82832000 0 0,00 0,00 6,1000% 103 252 1,024496910 16/04/2019 25,742047 0,00 J= 15/05/2019
17/04/2019 1.076,83948517 1.000,000000 707,441 707,653 16/01/2019 17/04/2019 0,03% 20 2 1,05084406 17/04/2019 1.050,84406000 0 0,00 0,00 6,1000% 104 252 1,024737662 17/04/2019 25,995425 0,00 J= 15/05/2019
18/04/2019 1.077,10867103 1.000,000000 707,441 707,653 16/01/2019 18/04/2019 0,03% 20 3 1,05085980 18/04/2019 1.050,85980000 0 0,00 0,00 6,1000% 105 252 1,024978471 18/04/2019 26,248871 0,00 J= 15/05/2019
19/04/2019 1.077,37792333 1.000,000000 707,441 707,653 16/01/2019 19/04/2019 0,03% 20 4 1,05087554 19/04/2019 1.050,87554000 0 0,00 0,00 6,1000% 106 252 1,025219336 19/04/2019 26,502383 0,00 J= 15/05/2019
20/04/2019 1.077,37792333 1.000,000000 707,441 707,653 16/01/2019 20/04/2019 0,03% 20 4 1,05087554 20/04/2019 1.050,87554000 0 0,00 0,00 6,1000% 106 252 1,025219336 20/04/2019 26,502383 0,00 J= 15/05/2019
21/04/2019 1.077,37792333 1.000,000000 707,441 707,653 16/01/2019 21/04/2019 0,03% 20 4 1,05087554 21/04/2019 1.050,87554000 0 0,00 0,00 6,1000% 106 252 1,025219336 21/04/2019 26,502383 0,00 J= 15/05/2019
22/04/2019 1.077,37792333 1.000,000000 707,441 707,653 16/01/2019 22/04/2019 0,03% 20 4 1,05087554 22/04/2019 1.050,87554000 0 0,00 0,00 6,1000% 106 252 1,025219336 22/04/2019 26,502383 0,00 J= 15/05/2019
23/04/2019 1.077,64724311 1.000,000000 707,441 707,653 16/01/2019 23/04/2019 0,03% 20 5 1,05089128 23/04/2019 1.050,89128000 0 0,00 0,00 6,1000% 107 252 1,025460258 23/04/2019 26,755963 0,00 J= 15/05/2019
24/04/2019 1.077,91663959 1.000,000000 707,441 707,653 16/01/2019 24/04/2019 0,03% 20 6 1,05090703 24/04/2019 1.050,90703000 0 0,00 0,00 6,1000% 108 252 1,025701236 24/04/2019 27,009610 0,00 J= 15/05/2019
25/04/2019 1.078,18610355 1.000,000000 707,441 707,653 16/01/2019 25/04/2019 0,03% 20 7 1,05092278 25/04/2019 1.050,92278000 0 0,00 0,00 6,1000% 109 252 1,025942271 25/04/2019 27,263324 0,00 J= 15/05/2019
26/04/2019 1.078,45562370 1.000,000000 707,441 707,653 16/01/2019 26/04/2019 0,03% 20 8 1,05093852 26/04/2019 1.050,93852000 0 0,00 0,00 6,1000% 110 252 1,026183362 26/04/2019 27,517104 0,00 J= 15/05/2019
27/04/2019 1.078,72522266 1.000,000000 707,441 707,653 16/01/2019 27/04/2019 0,03% 20 9 1,05095427 27/04/2019 1.050,95427000 0 0,00 0,00 6,1000% 111 252 1,026424511 27/04/2019 27,770953 0,00 J= 15/05/2019
28/04/2019 1.078,72522266 1.000,000000 707,441 707,653 16/01/2019 28/04/2019 0,03% 20 9 1,05095427 28/04/2019 1.050,95427000 0 0,00 0,00 6,1000% 111 252 1,026424511 28/04/2019 27,770953 0,00 J= 15/05/2019
29/04/2019 1.078,72522266 1.000,000000 707,441 707,653 16/01/2019 29/04/2019 0,03% 20 9 1,05095427 29/04/2019 1.050,95427000 0 0,00 0,00 6,1000% 111 252 1,026424511 29/04/2019 27,770953 0,00 J= 15/05/2019
30/04/2019 1.078,99487781 1.000,000000 707,441 707,653 16/01/2019 30/04/2019 0,03% 20 10 1,05097001 30/04/2019 1.050,97001000 0 0,00 0,00 6,1000% 112 252 1,026665716 30/04/2019 28,024868 0,00 J= 15/05/2019
01/05/2019 1.079,26459940 1.000,000000 707,441 707,653 16/01/2019 01/05/2019 0,03% 20 11 1,05098575 01/05/2019 1.050,98575000 0 0,00 0,00 6,1000% 113 252 1,026906977 01/05/2019 28,278849 0,00 J= 15/05/2019
02/05/2019 1.079,26459940 1.000,000000 707,441 707,653 16/01/2019 02/05/2019 0,03% 20 11 1,05098575 02/05/2019 1.050,98575000 0 0,00 0,00 6,1000% 113 252 1,026906977 02/05/2019 28,278849 0,00 J= 15/05/2019
03/05/2019 1.079,53439981 1.000,000000 707,441 707,653 16/01/2019 03/05/2019 0,03% 20 12 1,05100150 03/05/2019 1.051,00150000 0 0,00 0,00 6,1000% 114 252 1,027148296 03/05/2019 28,532900 0,00 J= 15/05/2019
04/05/2019 1.079,80425641 1.000,000000 707,441 707,653 16/01/2019 04/05/2019 0,03% 20 13 1,05101724 04/05/2019 1.051,01724000 0 0,00 0,00 6,1000% 115 252 1,027389671 04/05/2019 28,787016 0,00 J= 15/05/2019
05/05/2019 1.079,80425641 1.000,000000 707,441 707,653 16/01/2019 05/05/2019 0,03% 20 13 1,05101724 05/05/2019 1.051,01724000 0 0,00 0,00 6,1000% 115 252 1,027389671 05/05/2019 28,787016 0,00 J= 15/05/2019
06/05/2019 1.079,80425641 1.000,000000 707,441 707,653 16/01/2019 06/05/2019 0,03% 20 13 1,05101724 06/05/2019 1.051,01724000 0 0,00 0,00 6,1000% 115 252 1,027389671 06/05/2019 28,787016 0,00 J= 15/05/2019
07/05/2019 1.080,07420002 1.000,000000 707,441 707,653 16/01/2019 07/05/2019 0,03% 20 14 1,05103300 07/05/2019 1.051,03300000 0 0,00 0,00 6,1000% 116 252 1,027631102 07/05/2019 29,041200 0,00 J= 15/05/2019
08/05/2019 1.080,34419165 1.000,000000 707,441 707,653 16/01/2019 08/05/2019 0,03% 20 15 1,05104874 08/05/2019 1.051,04874000 0 0,00 0,00 6,1000% 117 252 1,027872591 08/05/2019 29,295452 0,00 J= 15/05/2019
09/05/2019 1.080,61426001 1.000,000000 707,441 707,653 16/01/2019 09/05/2019 0,03% 20 16 1,05106449 09/05/2019 1.051,06449000 0 0,00 0,00 6,1000% 118 252 1,028114136 09/05/2019 29,549770 0,00 J= 15/05/2019
10/05/2019 1.080,88438561 1.000,000000 707,441 707,653 16/01/2019 10/05/2019 0,03% 20 17 1,05108023 10/05/2019 1.051,08023000 0 0,00 0,00 6,1000% 119 252 1,028355738 10/05/2019 29,804156 0,00 J= 15/05/2019
11/05/2019 1.081,15458902 1.000,000000 707,441 707,653 16/01/2019 11/05/2019 0,03% 20 18 1,05109598 11/05/2019 1.051,09598000 0 0,00 0,00 6,1000% 120 252 1,028597397 11/05/2019 30,058609 0,00 J= 15/05/2019
12/05/2019 1.081,15458902 1.000,000000 707,441 707,653 16/01/2019 12/05/2019 0,03% 20 18 1,05109598 12/05/2019 1.051,09598000 0 0,00 0,00 6,1000% 120 252 1,028597397 12/05/2019 30,058609 0,00 J= 15/05/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
13/05/2019 1.081,15458902 1.000,000000 707,441 707,653 16/01/2019 13/05/2019 0,03% 20 18 1,05109598 13/05/2019 1.051,09598000 0 0,00 0,00 6,1000% 120 252 1,028597397 13/05/2019 30,058609 0,00 J= 15/05/2019
14/05/2019 1.081,42484861 1.000,000000 707,441 707,653 16/01/2019 14/05/2019 0,03% 20 19 1,05111172 14/05/2019 1.051,11172000 0 0,00 0,00 6,1000% 121 252 1,028839112 14/05/2019 30,313129 0,00 J= 15/05/2019
15/05/2019 1.081,69518707 1.000,000000 707,441 707,653 16/01/2019 15/05/2019 0,03% 20 20 1,05112747 15/05/2019 1.051,12747000 2 0,00 0,00 6,1000% 122 252 1,029080885 15/05/2019 30,567717 30,57 J= 15/05/2019
16/05/2019 1.051,38817291 1.000,000000 707,441 707,653 16/01/2019 16/05/2019 0,03% 23 1 1,05114116 16/05/2019 1.051,14116000 0 0,00 0,00 6,1000% 1 252 1,000234995 16/05/2019 0,247013 0,00 J= 18/11/2019
17/05/2019 1.051,64895113 1.000,000000 707,441 707,653 16/01/2019 17/05/2019 0,03% 23 2 1,05115486 17/05/2019 1.051,15486000 0 0,00 0,00 6,1000% 2 252 1,000470046 17/05/2019 0,494091 0,00 J= 18/11/2019
18/05/2019 1.051,90978360 1.000,000000 707,441 707,653 16/01/2019 18/05/2019 0,03% 23 3 1,05116855 18/05/2019 1.051,16855000 0 0,00 0,00 6,1000% 3 252 1,000705152 18/05/2019 0,741234 0,00 J= 18/11/2019
19/05/2019 1.051,90978360 1.000,000000 707,441 707,653 16/01/2019 19/05/2019 0,03% 23 3 1,05116855 19/05/2019 1.051,16855000 0 0,00 0,00 6,1000% 3 252 1,000705152 19/05/2019 0,741234 0,00 J= 18/11/2019
20/05/2019 1.051,90978360 1.000,000000 707,441 707,653 16/01/2019 20/05/2019 0,03% 23 3 1,05116855 20/05/2019 1.051,16855000 0 0,00 0,00 6,1000% 3 252 1,000705152 20/05/2019 0,741234 0,00 J= 18/11/2019
21/05/2019 1.052,17069033 1.000,000000 707,441 707,653 16/01/2019 21/05/2019 0,03% 23 4 1,05118225 21/05/2019 1.051,18225000 0 0,00 0,00 6,1000% 4 252 1,000940313 21/05/2019 0,988440 0,00 J= 18/11/2019
22/05/2019 1.052,43164130 1.000,000000 707,441 707,653 16/01/2019 22/05/2019 0,03% 23 5 1,05119593 22/05/2019 1.051,19593000 0 0,00 0,00 6,1000% 5 252 1,001175529 22/05/2019 1,235711 0,00 J= 18/11/2019
23/05/2019 1.052,69267654 1.000,000000 707,441 707,653 16/01/2019 23/05/2019 0,03% 23 6 1,05120963 23/05/2019 1.051,20963000 0 0,00 0,00 6,1000% 6 252 1,001410800 23/05/2019 1,483047 0,00 J= 18/11/2019
24/05/2019 1.052,95377710 1.000,000000 707,441 707,653 16/01/2019 24/05/2019 0,03% 23 7 1,05122333 24/05/2019 1.051,22333000 0 0,00 0,00 6,1000% 7 252 1,001646127 24/05/2019 1,730447 0,00 J= 18/11/2019
25/05/2019 1.053,21493191 1.000,000000 707,441 707,653 16/01/2019 25/05/2019 0,03% 23 8 1,05123702 25/05/2019 1.051,23702000 0 0,00 0,00 6,1000% 8 252 1,001881509 25/05/2019 1,977912 0,00 J= 18/11/2019
26/05/2019 1.053,21493191 1.000,000000 707,441 707,653 16/01/2019 26/05/2019 0,03% 23 8 1,05123702 26/05/2019 1.051,23702000 0 0,00 0,00 6,1000% 8 252 1,001881509 26/05/2019 1,977912 0,00 J= 18/11/2019
27/05/2019 1.053,21493191 1.000,000000 707,441 707,653 16/01/2019 27/05/2019 0,03% 23 8 1,05123702 27/05/2019 1.051,23702000 0 0,00 0,00 6,1000% 8 252 1,001881509 27/05/2019 1,977912 0,00 J= 18/11/2019
28/05/2019 1.053,47616205 1.000,000000 707,441 707,653 16/01/2019 28/05/2019 0,03% 23 9 1,05125072 28/05/2019 1.051,25072000 0 0,00 0,00 6,1000% 9 252 1,002116947 28/05/2019 2,225442 0,00 J= 18/11/2019
29/05/2019 1.053,73745647 1.000,000000 707,441 707,653 16/01/2019 29/05/2019 0,03% 23 10 1,05126442 29/05/2019 1.051,26442000 0 0,00 0,00 6,1000% 10 252 1,002352440 29/05/2019 2,473036 0,00 J= 18/11/2019
30/05/2019 1.053,99880513 1.000,000000 707,441 707,653 16/01/2019 30/05/2019 0,03% 23 11 1,05127811 30/05/2019 1.051,27811000 0 0,00 0,00 6,1000% 11 252 1,002587988 30/05/2019 2,720695 0,00 J= 18/11/2019
31/05/2019 1.054,26021806 1.000,000000 707,441 707,653 16/01/2019 31/05/2019 0,03% 23 12 1,05129180 31/05/2019 1.051,29180000 0 0,00 0,00 6,1000% 12 252 1,002823591 31/05/2019 2,968418 0,00 J= 18/11/2019
01/06/2019 1.054,52169632 1.000,000000 707,441 707,653 16/01/2019 01/06/2019 0,03% 23 13 1,05130549 01/06/2019 1.051,30549000 0 0,00 0,00 6,1000% 13 252 1,003059250 01/06/2019 3,216206 0,00 J= 18/11/2019
02/06/2019 1.054,52169632 1.000,000000 707,441 707,653 16/01/2019 02/06/2019 0,03% 23 13 1,05130549 02/06/2019 1.051,30549000 0 0,00 0,00 6,1000% 13 252 1,003059250 02/06/2019 3,216206 0,00 J= 18/11/2019
03/06/2019 1.054,52169632 1.000,000000 707,441 707,653 16/01/2019 03/06/2019 0,03% 23 13 1,05130549 03/06/2019 1.051,30549000 0 0,00 0,00 6,1000% 13 252 1,003059250 03/06/2019 3,216206 0,00 J= 18/11/2019
04/06/2019 1.054,78324888 1.000,000000 707,441 707,653 16/01/2019 04/06/2019 0,03% 23 14 1,05131919 04/06/2019 1.051,31919000 0 0,00 0,00 6,1000% 14 252 1,003294964 04/06/2019 3,464059 0,00 J= 18/11/2019
05/06/2019 1.055,04486678 1.000,000000 707,441 707,653 16/01/2019 05/06/2019 0,03% 23 15 1,05133289 05/06/2019 1.051,33289000 0 0,00 0,00 6,1000% 15 252 1,003530734 05/06/2019 3,711977 0,00 J= 18/11/2019
06/06/2019 1.055,30653892 1.000,000000 707,441 707,653 16/01/2019 06/06/2019 0,03% 23 16 1,05134658 06/06/2019 1.051,34658000 0 0,00 0,00 6,1000% 16 252 1,003766559 06/06/2019 3,959959 0,00 J= 18/11/2019
07/06/2019 1.055,56828538 1.000,000000 707,441 707,653 16/01/2019 07/06/2019 0,03% 23 17 1,05136028 07/06/2019 1.051,36028000 0 0,00 0,00 6,1000% 17 252 1,004002439 07/06/2019 4,208005 0,00 J= 18/11/2019
08/06/2019 1.055,83008715 1.000,000000 707,441 707,653 16/01/2019 08/06/2019 0,03% 23 18 1,05137397 08/06/2019 1.051,37397000 0 0,00 0,00 6,1000% 18 252 1,004238375 08/06/2019 4,456117 0,00 J= 18/11/2019
09/06/2019 1.055,83008715 1.000,000000 707,441 707,653 16/01/2019 09/06/2019 0,03% 23 18 1,05137397 09/06/2019 1.051,37397000 0 0,00 0,00 6,1000% 18 252 1,004238375 09/06/2019 4,456117 0,00 J= 18/11/2019
10/06/2019 1.055,83008715 1.000,000000 707,441 707,653 16/01/2019 10/06/2019 0,03% 23 18 1,05137397 10/06/2019 1.051,37397000 0 0,00 0,00 6,1000% 18 252 1,004238375 10/06/2019 4,456117 0,00 J= 18/11/2019
11/06/2019 1.056,09196324 1.000,000000 707,441 707,653 16/01/2019 11/06/2019 0,03% 23 19 1,05138767 11/06/2019 1.051,38767000 0 0,00 0,00 6,1000% 19 252 1,004474366 11/06/2019 4,704293 0,00 J= 18/11/2019
12/06/2019 1.056,35390468 1.000,000000 707,441 707,653 16/01/2019 12/06/2019 0,03% 23 20 1,05140137 12/06/2019 1.051,40137000 0 0,00 0,00 6,1000% 20 252 1,004710413 12/06/2019 4,952535 0,00 J= 18/11/2019
13/06/2019 1.056,61590036 1.000,000000 707,441 707,653 16/01/2019 13/06/2019 0,03% 23 21 1,05141506 13/06/2019 1.051,41506000 0 0,00 0,00 6,1000% 21 252 1,004946515 13/06/2019 5,200840 0,00 J= 18/11/2019
14/06/2019 1.056,87798149 1.000,000000 707,441 707,653 16/01/2019 14/06/2019 0,03% 23 22 1,05142877 14/06/2019 1.051,42877000 0 0,00 0,00 6,1000% 22 252 1,005182673 14/06/2019 5,449211 0,00 J= 18/11/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
15/06/2019 1.057,14011688 1.000,000000 707,441 707,653 16/01/2019 15/06/2019 0,03% 23 23 1,05144247 15/06/2019 1.051,44247000 0 0,00 0,00 6,1000% 23 252 1,005418886 15/06/2019 5,697647 0,00 J= 18/11/2019
16/06/2019 1.057,14011688 1.000,000000 707,441 707,653 16/01/2019 16/06/2019 0,03% 23 23 1,05144247 16/06/2019 1.051,44247000 0 0,00 0,00 6,1000% 23 252 1,005418886 16/06/2019 5,697647 0,00 J= 18/11/2019
17/06/2019 1.057,14011688 1.000,000000 707,441 707,653 16/01/2019 17/06/2019 0,03% 23 23 1,05144247 17/06/2019 1.051,44247000 0 0,00 0,00 6,1000% 23 252 1,005418886 17/06/2019 5,697647 0,00 J= 18/11/2019
18/06/2019 1.057,40520384 1.000,000000 707,441 707,653 16/01/2019 18/06/2019 0,03% 19 1 1,05145904 18/06/2019 1.051,45904000 0 0,00 0,00 6,1000% 24 252 1,005655155 18/06/2019 5,946164 0,00 J= 18/11/2019
19/06/2019 1.057,67037659 1.000,000000 707,441 707,653 16/01/2019 19/06/2019 0,03% 19 2 1,05147563 19/06/2019 1.051,47563000 0 0,00 0,00 6,1000% 25 252 1,005891479 19/06/2019 6,194747 0,00 J= 18/11/2019
20/06/2019 1.057,93560600 1.000,000000 707,441 707,653 16/01/2019 20/06/2019 0,03% 19 3 1,05149221 20/06/2019 1.051,49221000 0 0,00 0,00 6,1000% 26 252 1,006127859 20/06/2019 6,443396 0,00 J= 18/11/2019
21/06/2019 1.057,93560600 1.000,000000 707,441 707,653 16/01/2019 21/06/2019 0,03% 19 3 1,05149221 21/06/2019 1.051,49221000 0 0,00 0,00 6,1000% 26 252 1,006127859 21/06/2019 6,443396 0,00 J= 18/11/2019
22/06/2019 1.058,20090108 1.000,000000 707,441 707,653 16/01/2019 22/06/2019 0,03% 19 4 1,05150879 22/06/2019 1.051,50879000 0 0,00 0,00 6,1000% 27 252 1,006364294 22/06/2019 6,692111 0,00 J= 18/11/2019
23/06/2019 1.058,20090108 1.000,000000 707,441 707,653 16/01/2019 23/06/2019 0,03% 19 4 1,05150879 23/06/2019 1.051,50879000 0 0,00 0,00 6,1000% 27 252 1,006364294 23/06/2019 6,692111 0,00 J= 18/11/2019
24/06/2019 1.058,20090108 1.000,000000 707,441 707,653 16/01/2019 24/06/2019 0,03% 19 4 1,05150879 24/06/2019 1.051,50879000 0 0,00 0,00 6,1000% 27 252 1,006364294 24/06/2019 6,692111 0,00 J= 18/11/2019
25/06/2019 1.058,46626288 1.000,000000 707,441 707,653 16/01/2019 25/06/2019 0,03% 19 5 1,05152537 25/06/2019 1.051,52537000 0 0,00 0,00 6,1000% 28 252 1,006600785 25/06/2019 6,940893 0,00 J= 18/11/2019
26/06/2019 1.058,73169142 1.000,000000 707,441 707,653 16/01/2019 26/06/2019 0,03% 19 6 1,05154195 26/06/2019 1.051,54195000 0 0,00 0,00 6,1000% 29 252 1,006837332 26/06/2019 7,189741 0,00 J= 18/11/2019
27/06/2019 1.058,99718563 1.000,000000 707,441 707,653 16/01/2019 27/06/2019 0,03% 19 7 1,05155853 27/06/2019 1.051,55853000 0 0,00 0,00 6,1000% 30 252 1,007073934 27/06/2019 7,438656 0,00 J= 18/11/2019
28/06/2019 1.059,26275560 1.000,000000 707,441 707,653 16/01/2019 28/06/2019 0,03% 19 8 1,05157512 28/06/2019 1.051,57512000 0 0,00 0,00 6,1000% 31 252 1,007310591 28/06/2019 7,687636 0,00 J= 18/11/2019
29/06/2019 1.059,52838329 1.000,000000 707,441 707,653 16/01/2019 29/06/2019 0,03% 19 9 1,05159170 29/06/2019 1.051,59170000 0 0,00 0,00 6,1000% 32 252 1,007547305 29/06/2019 7,936683 0,00 J= 18/11/2019
30/06/2019 1.059,52838329 1.000,000000 707,441 707,653 16/01/2019 30/06/2019 0,03% 19 9 1,05159170 30/06/2019 1.051,59170000 0 0,00 0,00 6,1000% 32 252 1,007547305 30/06/2019 7,936683 0,00 J= 18/11/2019
01/07/2019 1.059,52838329 1.000,000000 707,441 707,653 16/01/2019 01/07/2019 0,03% 19 9 1,05159170 01/07/2019 1.051,59170000 0 0,00 0,00 6,1000% 32 252 1,007547305 01/07/2019 7,936683 0,00 J= 18/11/2019
02/07/2019 1.059,79408674 1.000,000000 707,441 707,653 16/01/2019 02/07/2019 0,03% 19 10 1,05160829 02/07/2019 1.051,60829000 0 0,00 0,00 6,1000% 33 252 1,007784074 02/07/2019 8,185797 0,00 J= 18/11/2019
03/07/2019 1.060,05984581 1.000,000000 707,441 707,653 16/01/2019 03/07/2019 0,03% 19 11 1,05162487 03/07/2019 1.051,62487000 0 0,00 0,00 6,1000% 34 252 1,008020898 03/07/2019 8,434976 0,00 J= 18/11/2019
04/07/2019 1.060,32567162 1.000,000000 707,441 707,653 16/01/2019 04/07/2019 0,03% 19 12 1,05164145 04/07/2019 1.051,64145000 0 0,00 0,00 6,1000% 35 252 1,008257778 04/07/2019 8,684222 0,00 J= 18/11/2019
05/07/2019 1.060,59156419 1.000,000000 707,441 707,653 16/01/2019 05/07/2019 0,03% 19 13 1,05165803 05/07/2019 1.051,65803000 0 0,00 0,00 6,1000% 36 252 1,008494714 05/07/2019 8,933534 0,00 J= 18/11/2019
06/07/2019 1.060,85753358 1.000,000000 707,441 707,653 16/01/2019 06/07/2019 0,03% 19 14 1,05167462 06/07/2019 1.051,67462000 0 0,00 0,00 6,1000% 37 252 1,008731706 06/07/2019 9,182914 0,00 J= 18/11/2019
07/07/2019 1.060,85753358 1.000,000000 707,441 707,653 16/01/2019 07/07/2019 0,03% 19 14 1,05167462 07/07/2019 1.051,67462000 0 0,00 0,00 6,1000% 37 252 1,008731706 07/07/2019 9,182914 0,00 J= 18/11/2019
08/07/2019 1.060,85753358 1.000,000000 707,441 707,653 16/01/2019 08/07/2019 0,03% 19 14 1,05167462 08/07/2019 1.051,67462000 0 0,00 0,00 6,1000% 37 252 1,008731706 08/07/2019 9,182914 0,00 J= 18/11/2019
09/07/2019 1.061,12356869 1.000,000000 707,441 707,653 16/01/2019 09/07/2019 0,03% 19 15 1,05169121 09/07/2019 1.051,69121000 0 0,00 0,00 6,1000% 38 252 1,008968753 09/07/2019 9,432359 0,00 J= 18/11/2019
10/07/2019 1.061,38966046 1.000,000000 707,441 707,653 16/01/2019 10/07/2019 0,03% 19 16 1,05170779 10/07/2019 1.051,70779000 0 0,00 0,00 6,1000% 39 252 1,009205856 10/07/2019 9,681870 0,00 J= 18/11/2019
11/07/2019 1.061,65582804 1.000,000000 707,441 707,653 16/01/2019 11/07/2019 0,03% 19 17 1,05172438 11/07/2019 1.051,72438000 0 0,00 0,00 6,1000% 40 252 1,009443014 11/07/2019 9,931448 0,00 J= 18/11/2019
12/07/2019 1.061,92205334 1.000,000000 707,441 707,653 16/01/2019 12/07/2019 0,03% 19 18 1,05174096 12/07/2019 1.051,74096000 0 0,00 0,00 6,1000% 41 252 1,009680229 12/07/2019 10,181093 0,00 J= 18/11/2019
13/07/2019 1.062,18835445 1.000,000000 707,441 707,653 16/01/2019 13/07/2019 0,03% 19 19 1,05175755 13/07/2019 1.051,75755000 0 0,00 0,00 6,1000% 42 252 1,009917499 13/07/2019 10,430804 0,00 J= 18/11/2019
14/07/2019 1.062,18835445 1.000,000000 707,441 707,653 16/01/2019 14/07/2019 0,03% 19 19 1,05175755 14/07/2019 1.051,75755000 0 0,00 0,00 6,1000% 42 252 1,009917499 14/07/2019 10,430804 0,00 J= 18/11/2019
15/07/2019 1.062,18835445 1.000,000000 707,441 707,653 16/01/2019 15/07/2019 0,03% 19 19 1,05175755 15/07/2019 1.051,75755000 0 0,00 0,00 6,1000% 42 252 1,009917499 15/07/2019 10,430804 0,00 J= 18/11/2019
16/07/2019 1.062,45180298 1.000,000000 707,441 707,653 16/01/2019 16/07/2019 0,03% 23 1 1,05177125 16/07/2019 1.051,77125000 0 0,00 0,00 6,1000% 43 252 1,010154825 16/07/2019 10,680553 0,00 J= 18/11/2019
17/07/2019 1.062,71531586 1.000,000000 707,441 707,653 16/01/2019 17/07/2019 0,03% 23 2 1,05178495 17/07/2019 1.051,78495000 0 0,00 0,00 6,1000% 44 252 1,010392206 17/07/2019 10,930366 0,00 J= 18/11/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
18/07/2019 1.062,97889520 1.000,000000 707,441 707,653 16/01/2019 18/07/2019 0,03% 23 3 1,05179865 18/07/2019 1.051,79865000 0 0,00 0,00 6,1000% 45 252 1,010629644 18/07/2019 11,180245 0,00 J= 18/11/2019
19/07/2019 1.063,24254901 1.000,000000 707,441 707,653 16/01/2019 19/07/2019 0,03% 23 4 1,05181236 19/07/2019 1.051,81236000 0 0,00 0,00 6,1000% 46 252 1,010867137 19/07/2019 11,430189 0,00 J= 18/11/2019
20/07/2019 1.063,50624801 1.000,000000 707,441 707,653 16/01/2019 20/07/2019 0,03% 23 5 1,05182605 20/07/2019 1.051,82605000 0 0,00 0,00 6,1000% 47 252 1,011104686 20/07/2019 11,680198 0,00 J= 18/11/2019
21/07/2019 1.063,50624801 1.000,000000 707,441 707,653 16/01/2019 21/07/2019 0,03% 23 5 1,05182605 21/07/2019 1.051,82605000 0 0,00 0,00 6,1000% 47 252 1,011104686 21/07/2019 11,680198 0,00 J= 18/11/2019
22/07/2019 1.063,50624801 1.000,000000 707,441 707,653 16/01/2019 22/07/2019 0,03% 23 5 1,05182605 22/07/2019 1.051,82605000 0 0,00 0,00 6,1000% 47 252 1,011104686 22/07/2019 11,680198 0,00 J= 18/11/2019
23/07/2019 1.063,77003264 1.000,000000 707,441 707,653 16/01/2019 23/07/2019 0,03% 23 6 1,05183976 23/07/2019 1.051,83976000 0 0,00 0,00 6,1000% 48 252 1,011342291 23/07/2019 11,930273 0,00 J= 18/11/2019
24/07/2019 1.064,03387257 1.000,000000 707,441 707,653 16/01/2019 24/07/2019 0,03% 23 7 1,05185346 24/07/2019 1.051,85346000 0 0,00 0,00 6,1000% 49 252 1,011579952 24/07/2019 12,180413 0,00 J= 18/11/2019
25/07/2019 1.064,29778699 1.000,000000 707,441 707,653 16/01/2019 25/07/2019 0,03% 23 8 1,05186717 25/07/2019 1.051,86717000 0 0,00 0,00 6,1000% 50 252 1,011817668 25/07/2019 12,430617 0,00 J= 18/11/2019
26/07/2019 1.064,56175776 1.000,000000 707,441 707,653 16/01/2019 26/07/2019 0,03% 23 9 1,05188087 26/07/2019 1.051,88087000 0 0,00 0,00 6,1000% 51 252 1,012055441 26/07/2019 12,680888 0,00 J= 18/11/2019
27/07/2019 1.064,82579290 1.000,000000 707,441 707,653 16/01/2019 27/07/2019 0,03% 23 10 1,05189457 27/07/2019 1.051,89457000 0 0,00 0,00 6,1000% 52 252 1,012293269 27/07/2019 12,931223 0,00 J= 18/11/2019
28/07/2019 1.064,82579290 1.000,000000 707,441 707,653 16/01/2019 28/07/2019 0,03% 23 10 1,05189457 28/07/2019 1.051,89457000 0 0,00 0,00 6,1000% 52 252 1,012293269 28/07/2019 12,931223 0,00 J= 18/11/2019
29/07/2019 1.064,82579290 1.000,000000 707,441 707,653 16/01/2019 29/07/2019 0,03% 23 10 1,05189457 29/07/2019 1.051,89457000 0 0,00 0,00 6,1000% 52 252 1,012293269 29/07/2019 12,931223 0,00 J= 18/11/2019
30/07/2019 1.065,08990359 1.000,000000 707,441 707,653 16/01/2019 30/07/2019 0,03% 23 11 1,05190828 30/07/2019 1.051,90828000 0 0,00 0,00 6,1000% 53 252 1,012531153 30/07/2019 13,181624 0,00 J= 18/11/2019
31/07/2019 1.065,35405946 1.000,000000 707,441 707,653 16/01/2019 31/07/2019 0,03% 23 12 1,05192197 31/07/2019 1.051,92197000 0 0,00 0,00 6,1000% 54 252 1,012769093 31/07/2019 13,432089 0,00 J= 18/11/2019
01/08/2019 1.065,61830101 1.000,000000 707,441 707,653 16/01/2019 01/08/2019 0,03% 23 13 1,05193568 01/08/2019 1.051,93568000 0 0,00 0,00 6,1000% 55 252 1,013007089 01/08/2019 13,682621 0,00 J= 18/11/2019
02/08/2019 1.065,88259786 1.000,000000 707,441 707,653 16/01/2019 02/08/2019 0,03% 23 14 1,05194938 02/08/2019 1.051,94938000 0 0,00 0,00 6,1000% 56 252 1,013245141 02/08/2019 13,933218 0,00 J= 18/11/2019
03/08/2019 1.066,14697028 1.000,000000 707,441 707,653 16/01/2019 03/08/2019 0,03% 23 15 1,05196309 03/08/2019 1.051,96309000 0 0,00 0,00 6,1000% 57 252 1,013483249 03/08/2019 14,183880 0,00 J= 18/11/2019
04/08/2019 1.066,14697028 1.000,000000 707,441 707,653 16/01/2019 04/08/2019 0,03% 23 15 1,05196309 04/08/2019 1.051,96309000 0 0,00 0,00 6,1000% 57 252 1,013483249 04/08/2019 14,183880 0,00 J= 18/11/2019
05/08/2019 1.066,14697028 1.000,000000 707,441 707,653 16/01/2019 05/08/2019 0,03% 23 15 1,05196309 05/08/2019 1.051,96309000 0 0,00 0,00 6,1000% 57 252 1,013483249 05/08/2019 14,183880 0,00 J= 18/11/2019
06/08/2019 1.066,41139800 1.000,000000 707,441 707,653 16/01/2019 06/08/2019 0,03% 23 16 1,05197679 06/08/2019 1.051,97679000 0 0,00 0,00 6,1000% 58 252 1,013721413 06/08/2019 14,434608 0,00 J= 18/11/2019
07/08/2019 1.066,67589010 1.000,000000 707,441 707,653 16/01/2019 07/08/2019 0,03% 23 17 1,05199049 07/08/2019 1.051,99049000 0 0,00 0,00 6,1000% 59 252 1,013959632 07/08/2019 14,685400 0,00 J= 18/11/2019
08/08/2019 1.066,94045884 1.000,000000 707,441 707,653 16/01/2019 08/08/2019 0,03% 23 18 1,05200420 08/08/2019 1.052,00420000 0 0,00 0,00 6,1000% 60 252 1,014197908 08/08/2019 14,936259 0,00 J= 18/11/2019
09/08/2019 1.067,20508288 1.000,000000 707,441 707,653 16/01/2019 09/08/2019 0,03% 23 19 1,05201790 09/08/2019 1.052,01790000 0 0,00 0,00 6,1000% 61 252 1,014436240 09/08/2019 15,187183 0,00 J= 18/11/2019
10/08/2019 1.067,46978252 1.000,000000 707,441 707,653 16/01/2019 10/08/2019 0,03% 23 20 1,05203161 10/08/2019 1.052,03161000 0 0,00 0,00 6,1000% 62 252 1,014674628 10/08/2019 15,438173 0,00 J= 18/11/2019
11/08/2019 1.067,46978252 1.000,000000 707,441 707,653 16/01/2019 11/08/2019 0,03% 23 20 1,05203161 11/08/2019 1.052,03161000 0 0,00 0,00 6,1000% 62 252 1,014674628 11/08/2019 15,438173 0,00 J= 18/11/2019
12/08/2019 1.067,46978252 1.000,000000 707,441 707,653 16/01/2019 12/08/2019 0,03% 23 20 1,05203161 12/08/2019 1.052,03161000 0 0,00 0,00 6,1000% 62 252 1,014674628 12/08/2019 15,438173 0,00 J= 18/11/2019
13/08/2019 1.067,73453640 1.000,000000 707,441 707,653 16/01/2019 13/08/2019 0,03% 23 21 1,05204531 13/08/2019 1.052,04531000 0 0,00 0,00 6,1000% 63 252 1,014913071 13/08/2019 15,689226 0,00 J= 18/11/2019
14/08/2019 1.067,99937708 1.000,000000 707,441 707,653 16/01/2019 14/08/2019 0,03% 23 22 1,05205903 14/08/2019 1.052,05903000 0 0,00 0,00 6,1000% 64 252 1,015151571 14/08/2019 15,940347 0,00 J= 18/11/2019
15/08/2019 1.068,26426292 1.000,000000 707,441 707,653 16/01/2019 15/08/2019 0,03% 23 23 1,05207273 15/08/2019 1.052,07273000 0 0,00 0,00 6,1000% 65 252 1,015390127 15/08/2019 16,191533 0,00 J= 18/11/2019
16/08/2019 1.068,52984390 1.000,000000 707,441 707,653 16/01/2019 16/08/2019 0,03% 22 1 1,05208705 16/08/2019 1.052,08705000 0 0,00 0,00 6,1000% 66 252 1,015628739 16/08/2019 16,442794 0,00 J= 18/11/2019
17/08/2019 1.068,79550080 1.000,000000 707,441 707,653 16/01/2019 17/08/2019 0,03% 22 2 1,05210138 17/08/2019 1.052,10138000 0 0,00 0,00 6,1000% 67 252 1,015867407 17/08/2019 16,694121 0,00 J= 18/11/2019
18/08/2019 1.068,79550080 1.000,000000 707,441 707,653 16/01/2019 18/08/2019 0,03% 22 2 1,05210138 18/08/2019 1.052,10138000 0 0,00 0,00 6,1000% 67 252 1,015867407 18/08/2019 16,694121 0,00 J= 18/11/2019
19/08/2019 1.068,79550080 1.000,000000 707,441 707,653 16/01/2019 19/08/2019 0,03% 22 2 1,05210138 19/08/2019 1.052,10138000 0 0,00 0,00 6,1000% 67 252 1,015867407 19/08/2019 16,694121 0,00 J= 18/11/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
20/08/2019 1.069,06122345 1.000,000000 707,441 707,653 16/01/2019 20/08/2019 0,03% 22 3 1,05211571 20/08/2019 1.052,11571000 0 0,00 0,00 6,1000% 68 252 1,016106131 20/08/2019 16,945513 0,00 J= 18/11/2019
21/08/2019 1.069,32701186 1.000,000000 707,441 707,653 16/01/2019 21/08/2019 0,03% 22 4 1,05213004 21/08/2019 1.052,13004000 0 0,00 0,00 6,1000% 69 252 1,016344911 21/08/2019 17,196972 0,00 J= 18/11/2019
22/08/2019 1.069,59286603 1.000,000000 707,441 707,653 16/01/2019 22/08/2019 0,03% 22 5 1,05214437 22/08/2019 1.052,14437000 0 0,00 0,00 6,1000% 70 252 1,016583747 22/08/2019 17,448496 0,00 J= 18/11/2019
23/08/2019 1.069,85878703 1.000,000000 707,441 707,653 16/01/2019 23/08/2019 0,03% 22 6 1,05215870 23/08/2019 1.052,15870000 0 0,00 0,00 6,1000% 71 252 1,016822640 23/08/2019 17,700087 0,00 J= 18/11/2019
24/08/2019 1.070,12478291 1.000,000000 707,441 707,653 16/01/2019 24/08/2019 0,03% 22 7 1,05217304 24/08/2019 1.052,17304000 0 0,00 0,00 6,1000% 72 252 1,017061588 24/08/2019 17,951743 0,00 J= 18/11/2019
25/08/2019 1.070,12478291 1.000,000000 707,441 707,653 16/01/2019 25/08/2019 0,03% 22 7 1,05217304 25/08/2019 1.052,17304000 0 0,00 0,00 6,1000% 72 252 1,017061588 25/08/2019 17,951743 0,00 J= 18/11/2019
26/08/2019 1.070,12478291 1.000,000000 707,441 707,653 16/01/2019 26/08/2019 0,03% 22 7 1,05217304 26/08/2019 1.052,17304000 0 0,00 0,00 6,1000% 72 252 1,017061588 26/08/2019 17,951743 0,00 J= 18/11/2019
27/08/2019 1.070,39083544 1.000,000000 707,441 707,653 16/01/2019 27/08/2019 0,03% 22 8 1,05218737 27/08/2019 1.052,18737000 0 0,00 0,00 6,1000% 73 252 1,017300593 27/08/2019 18,203465 0,00 J= 18/11/2019
28/08/2019 1.070,65694358 1.000,000000 707,441 707,653 16/01/2019 28/08/2019 0,03% 22 9 1,05220169 28/08/2019 1.052,20169000 0 0,00 0,00 6,1000% 74 252 1,017539654 28/08/2019 18,455254 0,00 J= 18/11/2019
29/08/2019 1.070,92312766 1.000,000000 707,441 707,653 16/01/2019 29/08/2019 0,03% 22 10 1,05221602 29/08/2019 1.052,21602000 0 0,00 0,00 6,1000% 75 252 1,017778771 29/08/2019 18,707108 0,00 J= 18/11/2019
30/08/2019 1.071,18937752 1.000,000000 707,441 707,653 16/01/2019 30/08/2019 0,03% 22 11 1,05223035 30/08/2019 1.052,23035000 0 0,00 0,00 6,1000% 76 252 1,018017944 30/08/2019 18,959028 0,00 J= 18/11/2019
31/08/2019 1.071,45569421 1.000,000000 707,441 707,653 16/01/2019 31/08/2019 0,03% 22 12 1,05224468 31/08/2019 1.052,24468000 0 0,00 0,00 6,1000% 77 252 1,018257174 31/08/2019 19,211014 0,00 J= 18/11/2019
01/09/2019 1.071,45569421 1.000,000000 707,441 707,653 16/01/2019 01/09/2019 0,03% 22 12 1,05224468 01/09/2019 1.052,24468000 0 0,00 0,00 6,1000% 77 252 1,018257174 01/09/2019 19,211014 0,00 J= 18/11/2019
02/09/2019 1.071,45569421 1.000,000000 707,441 707,653 16/01/2019 02/09/2019 0,03% 22 12 1,05224468 02/09/2019 1.052,24468000 0 0,00 0,00 6,1000% 77 252 1,018257174 02/09/2019 19,211014 0,00 J= 18/11/2019
03/09/2019 1.071,72207563 1.000,000000 707,441 707,653 16/01/2019 03/09/2019 0,03% 22 13 1,05225901 03/09/2019 1.052,25901000 0 0,00 0,00 6,1000% 78 252 1,018496459 03/09/2019 19,463066 0,00 J= 18/11/2019
04/09/2019 1.071,98852389 1.000,000000 707,441 707,653 16/01/2019 04/09/2019 0,03% 22 14 1,05227334 04/09/2019 1.052,27334000 0 0,00 0,00 6,1000% 79 252 1,018735801 04/09/2019 19,715184 0,00 J= 18/11/2019
05/09/2019 1.072,25504813 1.000,000000 707,441 707,653 16/01/2019 05/09/2019 0,03% 22 15 1,05228768 05/09/2019 1.052,28768000 0 0,00 0,00 6,1000% 80 252 1,018975199 05/09/2019 19,967368 0,00 J= 18/11/2019
06/09/2019 1.072,52162902 1.000,000000 707,441 707,653 16/01/2019 06/09/2019 0,03% 22 16 1,05230201 06/09/2019 1.052,30201000 0 0,00 0,00 6,1000% 81 252 1,019214654 06/09/2019 20,219619 0,00 J= 18/11/2019
07/09/2019 1.072,78827465 1.000,000000 707,441 707,653 16/01/2019 07/09/2019 0,03% 22 17 1,05231634 07/09/2019 1.052,31634000 0 0,00 0,00 6,1000% 82 252 1,019454164 07/09/2019 20,471935 0,00 J= 18/11/2019
08/09/2019 1.072,78827465 1.000,000000 707,441 707,653 16/01/2019 08/09/2019 0,03% 22 17 1,05231634 08/09/2019 1.052,31634000 0 0,00 0,00 6,1000% 82 252 1,019454164 08/09/2019 20,471935 0,00 J= 18/11/2019
09/09/2019 1.072,78827465 1.000,000000 707,441 707,653 16/01/2019 09/09/2019 0,03% 22 17 1,05231634 09/09/2019 1.052,31634000 0 0,00 0,00 6,1000% 82 252 1,019454164 09/09/2019 20,471935 0,00 J= 18/11/2019
10/09/2019 1.073,05498713 1.000,000000 707,441 707,653 16/01/2019 10/09/2019 0,03% 22 18 1,05233067 10/09/2019 1.052,33067000 0 0,00 0,00 6,1000% 83 252 1,019693731 10/09/2019 20,724317 0,00 J= 18/11/2019
11/09/2019 1.073,32177666 1.000,000000 707,441 707,653 16/01/2019 11/09/2019 0,03% 22 19 1,05234501 11/09/2019 1.052,34501000 0 0,00 0,00 6,1000% 84 252 1,019933355 11/09/2019 20,976767 0,00 J= 18/11/2019
12/09/2019 1.073,58862074 1.000,000000 707,441 707,653 16/01/2019 12/09/2019 0,03% 22 20 1,05235934 12/09/2019 1.052,35934000 0 0,00 0,00 6,1000% 85 252 1,020173034 12/09/2019 21,229281 0,00 J= 18/11/2019
13/09/2019 1.073,85553167 1.000,000000 707,441 707,653 16/01/2019 13/09/2019 0,03% 22 21 1,05237367 13/09/2019 1.052,37367000 0 0,00 0,00 6,1000% 86 252 1,020412770 13/09/2019 21,481862 0,00 J= 18/11/2019
14/09/2019 1.074,12251862 1.000,000000 707,441 707,653 16/01/2019 14/09/2019 0,03% 22 22 1,05238801 14/09/2019 1.052,38801000 0 0,00 0,00 6,1000% 87 252 1,020652562 14/09/2019 21,734509 0,00 J= 18/11/2019
15/09/2019 1.074,12251862 1.000,000000 707,441 707,653 16/01/2019 15/09/2019 0,03% 22 22 1,05238801 15/09/2019 1.052,38801000 0 0,00 0,00 6,1000% 87 252 1,020652562 15/09/2019 21,734509 0,00 J= 18/11/2019
16/09/2019 1.074,12251862 1.000,000000 707,441 707,653 16/01/2019 16/09/2019 0,03% 22 22 1,05238801 16/09/2019 1.052,38801000 0 0,00 0,00 6,1000% 87 252 1,020652562 16/09/2019 21,734509 0,00 J= 18/11/2019
17/09/2019 1.074,39024622 1.000,000000 707,441 707,653 16/01/2019 17/09/2019 0,03% 21 1 1,05240301 17/09/2019 1.052,40301000 0 0,00 0,00 6,1000% 88 252 1,020892411 17/09/2019 21,987236 0,00 J= 18/11/2019
18/09/2019 1.074,65806037 1.000,000000 707,441 707,653 16/01/2019 18/09/2019 0,03% 21 2 1,05241803 18/09/2019 1.052,41803000 0 0,00 0,00 6,1000% 89 252 1,021132316 18/09/2019 22,240030 0,00 J= 18/11/2019
19/09/2019 1.074,92594066 1.000,000000 707,441 707,653 16/01/2019 19/09/2019 0,03% 21 3 1,05243305 19/09/2019 1.052,43305000 0 0,00 0,00 6,1000% 90 252 1,021372277 19/09/2019 22,492891 0,00 J= 18/11/2019
20/09/2019 1.075,19388816 1.000,000000 707,441 707,653 16/01/2019 20/09/2019 0,03% 21 4 1,05244807 20/09/2019 1.052,44807000 0 0,00 0,00 6,1000% 91 252 1,021612295 20/09/2019 22,745818 0,00 J= 18/11/2019
21/09/2019 1.075,46189158 1.000,000000 707,441 707,653 16/01/2019 21/09/2019 0,03% 21 5 1,05246308 21/09/2019 1.052,46308000 0 0,00 0,00 6,1000% 92 252 1,021852369 21/09/2019 22,998812 0,00 J= 18/11/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
22/09/2019 1.075,46189158 1.000,000000 707,441 707,653 16/01/2019 22/09/2019 0,03% 21 5 1,05246308 22/09/2019 1.052,46308000 0 0,00 0,00 6,1000% 92 252 1,021852369 22/09/2019 22,998812 0,00 J= 18/11/2019
23/09/2019 1.075,46189158 1.000,000000 707,441 707,653 16/01/2019 23/09/2019 0,03% 21 5 1,05246308 23/09/2019 1.052,46308000 0 0,00 0,00 6,1000% 92 252 1,021852369 23/09/2019 22,998812 0,00 J= 18/11/2019
24/09/2019 1.075,72997137 1.000,000000 707,441 707,653 16/01/2019 24/09/2019 0,03% 21 6 1,05247810 24/09/2019 1.052,47810000 0 0,00 0,00 6,1000% 93 252 1,022092499 24/09/2019 23,251871 0,00 J= 18/11/2019
25/09/2019 1.075,99811836 1.000,000000 707,441 707,653 16/01/2019 25/09/2019 0,03% 21 7 1,05249312 25/09/2019 1.052,49312000 0 0,00 0,00 6,1000% 94 252 1,022332686 25/09/2019 23,504998 0,00 J= 18/11/2019
26/09/2019 1.076,26633256 1.000,000000 707,441 707,653 16/01/2019 26/09/2019 0,03% 21 8 1,05250814 26/09/2019 1.052,50814000 0 0,00 0,00 6,1000% 95 252 1,022572930 26/09/2019 23,758193 0,00 J= 18/11/2019
27/09/2019 1.076,53459142 1.000,000000 707,441 707,653 16/01/2019 27/09/2019 0,03% 21 9 1,05252314 27/09/2019 1.052,52314000 0 0,00 0,00 6,1000% 96 252 1,022813229 27/09/2019 24,011451 0,00 J= 18/11/2019
28/09/2019 1.076,80293898 1.000,000000 707,441 707,653 16/01/2019 28/09/2019 0,03% 21 10 1,05253816 28/09/2019 1.052,53816000 0 0,00 0,00 6,1000% 97 252 1,023053586 28/09/2019 24,264779 0,00 J= 18/11/2019
29/09/2019 1.076,80293898 1.000,000000 707,441 707,653 16/01/2019 29/09/2019 0,03% 21 10 1,05253816 29/09/2019 1.052,53816000 0 0,00 0,00 6,1000% 97 252 1,023053586 29/09/2019 24,264779 0,00 J= 18/11/2019
30/09/2019 1.076,80293898 1.000,000000 707,441 707,653 16/01/2019 30/09/2019 0,03% 21 10 1,05253816 30/09/2019 1.052,53816000 0 0,00 0,00 6,1000% 97 252 1,023053586 30/09/2019 24,264779 0,00 J= 18/11/2019
01/10/2019 1.077,07135272 1.000,000000 707,441 707,653 16/01/2019 01/10/2019 0,03% 21 11 1,05255318 01/10/2019 1.052,55318000 0 0,00 0,00 6,1000% 98 252 1,023293999 01/10/2019 24,518173 0,00 J= 18/11/2019
02/10/2019 1.077,33983262 1.000,000000 707,441 707,653 16/01/2019 02/10/2019 0,03% 21 12 1,05256820 02/10/2019 1.052,56820000 0 0,00 0,00 6,1000% 99 252 1,023534468 02/10/2019 24,771633 0,00 J= 18/11/2019
03/10/2019 1.077,60837974 1.000,000000 707,441 707,653 16/01/2019 03/10/2019 0,03% 21 13 1,05258322 03/10/2019 1.052,58322000 0 0,00 0,00 6,1000% 100 252 1,023774994 03/10/2019 25,025160 0,00 J= 18/11/2019
04/10/2019 1.077,87699303 1.000,000000 707,441 707,653 16/01/2019 04/10/2019 0,03% 21 14 1,05259824 04/10/2019 1.052,59824000 0 0,00 0,00 6,1000% 101 252 1,024015576 04/10/2019 25,278753 0,00 J= 18/11/2019
05/10/2019 1.078,14567354 1.000,000000 707,441 707,653 16/01/2019 05/10/2019 0,03% 21 15 1,05261326 05/10/2019 1.052,61326000 0 0,00 0,00 6,1000% 102 252 1,024256215 05/10/2019 25,532414 0,00 J= 18/11/2019
06/10/2019 1.078,14567354 1.000,000000 707,441 707,653 16/01/2019 06/10/2019 0,03% 21 15 1,05261326 06/10/2019 1.052,61326000 0 0,00 0,00 6,1000% 102 252 1,024256215 06/10/2019 25,532414 0,00 J= 18/11/2019
07/10/2019 1.078,14567354 1.000,000000 707,441 707,653 16/01/2019 07/10/2019 0,03% 21 15 1,05261326 07/10/2019 1.052,61326000 0 0,00 0,00 6,1000% 102 252 1,024256215 07/10/2019 25,532414 0,00 J= 18/11/2019
08/10/2019 1.078,41442023 1.000,000000 707,441 707,653 16/01/2019 08/10/2019 0,03% 21 16 1,05262828 08/10/2019 1.052,62828000 0 0,00 0,00 6,1000% 103 252 1,024496910 08/10/2019 25,786140 0,00 J= 18/11/2019
09/10/2019 1.078,68322391 1.000,000000 707,441 707,653 16/01/2019 09/10/2019 0,03% 21 17 1,05264329 09/10/2019 1.052,64329000 0 0,00 0,00 6,1000% 104 252 1,024737662 09/10/2019 26,039934 0,00 J= 18/11/2019
10/10/2019 1.078,95210506 1.000,000000 707,441 707,653 16/01/2019 10/10/2019 0,03% 21 18 1,05265831 10/10/2019 1.052,65831000 0 0,00 0,00 6,1000% 105 252 1,024978471 10/10/2019 26,293795 0,00 J= 18/11/2019
11/10/2019 1.079,22105240 1.000,000000 707,441 707,653 16/01/2019 11/10/2019 0,03% 21 19 1,05267333 11/10/2019 1.052,67333000 0 0,00 0,00 6,1000% 106 252 1,025219336 11/10/2019 26,547722 0,00 J= 18/11/2019
12/10/2019 1.079,49006698 1.000,000000 707,441 707,653 16/01/2019 12/10/2019 0,03% 21 20 1,05268835 12/10/2019 1.052,68835000 0 0,00 0,00 6,1000% 107 252 1,025460258 12/10/2019 26,801717 0,00 J= 18/11/2019
13/10/2019 1.079,49006698 1.000,000000 707,441 707,653 16/01/2019 13/10/2019 0,03% 21 20 1,05268835 13/10/2019 1.052,68835000 0 0,00 0,00 6,1000% 107 252 1,025460258 13/10/2019 26,801717 0,00 J= 18/11/2019
14/10/2019 1.079,49006698 1.000,000000 707,441 707,653 16/01/2019 14/10/2019 0,03% 21 20 1,05268835 14/10/2019 1.052,68835000 0 0,00 0,00 6,1000% 107 252 1,025460258 14/10/2019 26,801717 0,00 J= 18/11/2019
15/10/2019 1.079,75915800 1.000,000000 707,441 707,653 16/01/2019 15/10/2019 0,03% 21 21 1,05270338 15/10/2019 1.052,70338000 0 0,00 0,00 6,1000% 108 252 1,025701236 15/10/2019 27,055778 0,00 J= 18/11/2019
16/10/2019 1.080,02695177 1.000,000000 707,441 707,653 16/01/2019 16/10/2019 0,03% 23 1 1,05271708 16/10/2019 1.052,71708000 0 0,00 0,00 6,1000% 109 252 1,025942271 16/10/2019 27,309872 0,00 J= 18/11/2019
17/10/2019 1.080,29483162 1.000,000000 707,441 707,653 16/01/2019 17/10/2019 0,03% 23 2 1,05273080 17/10/2019 1.052,73080000 0 0,00 0,00 6,1000% 110 252 1,026183362 17/10/2019 27,564032 0,00 J= 18/11/2019
18/10/2019 1.080,56276888 1.000,000000 707,441 707,653 16/01/2019 18/10/2019 0,03% 23 3 1,05274451 18/10/2019 1.052,74451000 0 0,00 0,00 6,1000% 111 252 1,026424511 18/10/2019 27,818259 0,00 J= 18/11/2019
19/10/2019 1.080,83078197 1.000,000000 707,441 707,653 16/01/2019 19/10/2019 0,03% 23 4 1,05275823 19/10/2019 1.052,75823000 0 0,00 0,00 6,1000% 112 252 1,026665716 19/10/2019 28,072552 0,00 J= 18/11/2019
20/10/2019 1.080,83078197 1.000,000000 707,441 707,653 16/01/2019 20/10/2019 0,03% 23 4 1,05275823 20/10/2019 1.052,75823000 0 0,00 0,00 6,1000% 112 252 1,026665716 20/10/2019 28,072552 0,00 J= 18/11/2019
21/10/2019 1.080,83078197 1.000,000000 707,441 707,653 16/01/2019 21/10/2019 0,03% 23 4 1,05275823 21/10/2019 1.052,75823000 0 0,00 0,00 6,1000% 112 252 1,026665716 21/10/2019 28,072552 0,00 J= 18/11/2019
22/10/2019 1.081,09885037 1.000,000000 707,441 707,653 16/01/2019 22/10/2019 0,03% 23 5 1,05277194 22/10/2019 1.052,77194000 0 0,00 0,00 6,1000% 113 252 1,026906977 22/10/2019 28,326910 0,00 J= 18/11/2019
23/10/2019 1.081,36698645 1.000,000000 707,441 707,653 16/01/2019 23/10/2019 0,03% 23 6 1,05278565 23/10/2019 1.052,78565000 0 0,00 0,00 6,1000% 114 252 1,027148296 23/10/2019 28,581336 0,00 J= 18/11/2019
24/10/2019 1.081,63519837 1.000,000000 707,441 707,653 16/01/2019 24/10/2019 0,03% 23 7 1,05279937 24/10/2019 1.052,79937000 0 0,00 0,00 6,1000% 115 252 1,027389671 24/10/2019 28,835828 0,00 J= 18/11/2019
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
25/10/2019 1.081,90347587 1.000,000000 707,441 707,653 16/01/2019 25/10/2019 0,03% 23 8 1,05281309 25/10/2019 1.052,81309000 0 0,00 0,00 6,1000% 116 252 1,027631102 25/10/2019 29,090386 0,00 J= 18/11/2019
26/10/2019 1.082,17181079 1.000,000000 707,441 707,653 16/01/2019 26/10/2019 0,03% 23 9 1,05282680 26/10/2019 1.052,82680000 0 0,00 0,00 6,1000% 117 252 1,027872591 26/10/2019 29,345011 0,00 J= 18/11/2019
27/10/2019 1.082,17181079 1.000,000000 707,441 707,653 16/01/2019 27/10/2019 0,03% 23 9 1,05282680 27/10/2019 1.052,82680000 0 0,00 0,00 6,1000% 117 252 1,027872591 27/10/2019 29,345011 0,00 J= 18/11/2019
28/10/2019 1.082,17181079 1.000,000000 707,441 707,653 16/01/2019 28/10/2019 0,03% 23 9 1,05282680 28/10/2019 1.052,82680000 0 0,00 0,00 6,1000% 117 252 1,027872591 28/10/2019 29,345011 0,00 J= 18/11/2019
29/10/2019 1.082,44022156 1.000,000000 707,441 707,653 16/01/2019 29/10/2019 0,03% 23 10 1,05284052 29/10/2019 1.052,84052000 0 0,00 0,00 6,1000% 118 252 1,028114136 29/10/2019 29,599702 0,00 J= 18/11/2019
30/10/2019 1.082,70869898 1.000,000000 707,441 707,653 16/01/2019 30/10/2019 0,03% 23 11 1,05285424 30/10/2019 1.052,85424000 0 0,00 0,00 6,1000% 119 252 1,028355738 30/10/2019 29,854459 0,00 J= 18/11/2019
31/10/2019 1.082,97722246 1.000,000000 707,441 707,653 16/01/2019 31/10/2019 0,03% 23 12 1,05286794 31/10/2019 1.052,86794000 0 0,00 0,00 6,1000% 120 252 1,028597397 31/10/2019 30,109282 0,00 J= 18/11/2019
01/11/2019 1.083,24583211 1.000,000000 707,441 707,653 16/01/2019 01/11/2019 0,03% 23 13 1,05288166 01/11/2019 1.052,88166000 0 0,00 0,00 6,1000% 121 252 1,028839112 01/11/2019 30,364172 0,00 J= 18/11/2019
02/11/2019 1.083,51450946 1.000,000000 707,441 707,653 16/01/2019 02/11/2019 0,03% 23 14 1,05289538 02/11/2019 1.052,89538000 0 0,00 0,00 6,1000% 122 252 1,029080885 02/11/2019 30,619129 0,00 J= 18/11/2019
03/11/2019 1.083,51450946 1.000,000000 707,441 707,653 16/01/2019 03/11/2019 0,03% 23 14 1,05289538 03/11/2019 1.052,89538000 0 0,00 0,00 6,1000% 122 252 1,029080885 03/11/2019 30,619129 0,00 J= 18/11/2019
04/11/2019 1.083,51450946 1.000,000000 707,441 707,653 16/01/2019 04/11/2019 0,03% 23 14 1,05289538 04/11/2019 1.052,89538000 0 0,00 0,00 6,1000% 122 252 1,029080885 04/11/2019 30,619129 0,00 J= 18/11/2019
05/11/2019 1.083,78324211 1.000,000000 707,441 707,653 16/01/2019 05/11/2019 0,03% 23 15 1,05290909 05/11/2019 1.052,90909000 0 0,00 0,00 6,1000% 123 252 1,029322714 05/11/2019 30,874152 0,00 J= 18/11/2019
06/11/2019 1.084,05205170 1.000,000000 707,441 707,653 16/01/2019 06/11/2019 0,03% 23 16 1,05292281 06/11/2019 1.052,92281000 0 0,00 0,00 6,1000% 124 252 1,029564600 06/11/2019 31,129242 0,00 J= 18/11/2019
07/11/2019 1.084,32092795 1.000,000000 707,441 707,653 16/01/2019 07/11/2019 0,03% 23 17 1,05293653 07/11/2019 1.052,93653000 0 0,00 0,00 6,1000% 125 252 1,029806543 07/11/2019 31,384398 0,00 J= 18/11/2019
08/11/2019 1.084,58986056 1.000,000000 707,441 707,653 16/01/2019 08/11/2019 0,03% 23 18 1,05295024 08/11/2019 1.052,95024000 0 0,00 0,00 6,1000% 126 252 1,030048543 08/11/2019 31,639621 0,00 J= 18/11/2019
09/11/2019 1.084,85886907 1.000,000000 707,441 707,653 16/01/2019 09/11/2019 0,03% 23 19 1,05296396 09/11/2019 1.052,96396000 0 0,00 0,00 6,1000% 127 252 1,030290599 09/11/2019 31,894909 0,00 J= 18/11/2019
10/11/2019 1.084,85886907 1.000,000000 707,441 707,653 16/01/2019 10/11/2019 0,03% 23 19 1,05296396 10/11/2019 1.052,96396000 0 0,00 0,00 6,1000% 127 252 1,030290599 10/11/2019 31,894909 0,00 J= 18/11/2019
11/11/2019 1.084,85886907 1.000,000000 707,441 707,653 16/01/2019 11/11/2019 0,03% 23 19 1,05296396 11/11/2019 1.052,96396000 0 0,00 0,00 6,1000% 127 252 1,030290599 11/11/2019 31,894909 0,00 J= 18/11/2019
12/11/2019 1.085,12794529 1.000,000000 707,441 707,653 16/01/2019 12/11/2019 0,03% 23 20 1,05297768 12/11/2019 1.052,97768000 0 0,00 0,00 6,1000% 128 252 1,030532713 12/11/2019 32,150265 0,00 J= 18/11/2019
13/11/2019 1.085,39707682 1.000,000000 707,441 707,653 16/01/2019 13/11/2019 0,03% 23 21 1,05299139 13/11/2019 1.052,99139000 0 0,00 0,00 6,1000% 129 252 1,030774883 13/11/2019 32,405687 0,00 J= 18/11/2019
14/11/2019 1.085,66629563 1.000,000000 707,441 707,653 16/01/2019 14/11/2019 0,03% 23 22 1,05300512 14/11/2019 1.053,00512000 0 0,00 0,00 6,1000% 130 252 1,031017110 14/11/2019 32,661176 0,00 J= 18/11/2019
15/11/2019 1.085,93557080 1.000,000000 707,441 707,653 16/01/2019 15/11/2019 0,03% 23 23 1,05301884 15/11/2019 1.053,01884000 0 0,00 0,00 6,1000% 131 252 1,031259394 15/11/2019 32,916731 0,00 J= 18/11/2019
16/11/2019 1.085,93557080 1.000,000000 707,441 707,653 16/01/2019 16/11/2019 0,03% 23 23 1,05301884 16/11/2019 1.053,01884000 0 0,00 0,00 6,1000% 131 252 1,031259394 16/11/2019 32,916731 0,00 J= 18/11/2019
17/11/2019 1.085,93557080 1.000,000000 707,441 707,653 16/01/2019 17/11/2019 0,03% 23 23 1,05301884 17/11/2019 1.053,01884000 0 0,00 0,00 6,1000% 131 252 1,031259394 17/11/2019 32,916731 0,00 J= 18/11/2019
18/11/2019 1.085,93557080 1.000,000000 707,441 707,653 16/01/2019 18/11/2019 0,03% 23 23 1,05301884 18/11/2019 1.053,01884000 3 0,00 0,00 6,1000% 131 252 1,031259394 18/11/2019 32,916731 32,92 J= 18/11/2019
19/11/2019 1.053,28206786 1.000,000000 707,441 707,653 16/01/2019 19/11/2019 0,03% 20 1 1,05303461 19/11/2019 1.053,03461000 0 0,00 0,00 6,1000% 1 252 1,000234995 19/11/2019 0,247458 0,00 J= 15/05/2020
20/11/2019 1.053,54537212 1.000,000000 707,441 707,653 16/01/2019 20/11/2019 0,03% 20 2 1,05305039 20/11/2019 1.053,05039000 0 0,00 0,00 6,1000% 2 252 1,000470046 20/11/2019 0,494982 0,00 J= 15/05/2020
21/11/2019 1.053,80873170 1.000,000000 707,441 707,653 16/01/2019 21/11/2019 0,03% 20 3 1,05306616 21/11/2019 1.053,06616000 0 0,00 0,00 6,1000% 3 252 1,000705152 21/11/2019 0,742572 0,00 J= 15/05/2020
22/11/2019 1.054,07216663 1.000,000000 707,441 707,653 16/01/2019 22/11/2019 0,03% 20 4 1,05308194 22/11/2019 1.053,08194000 0 0,00 0,00 6,1000% 4 252 1,000940313 22/11/2019 0,990227 0,00 J= 15/05/2020
23/11/2019 1.054,33565689 1.000,000000 707,441 707,653 16/01/2019 23/11/2019 0,03% 20 5 1,05309771 23/11/2019 1.053,09771000 0 0,00 0,00 6,1000% 5 252 1,001175529 23/11/2019 1,237947 0,00 J= 15/05/2020
24/11/2019 1.054,33565689 1.000,000000 707,441 707,653 16/01/2019 24/11/2019 0,03% 20 5 1,05309771 24/11/2019 1.053,09771000 0 0,00 0,00 6,1000% 5 252 1,001175529 24/11/2019 1,237947 0,00 J= 15/05/2020
25/11/2019 1.054,33565689 1.000,000000 707,441 707,653 16/01/2019 25/11/2019 0,03% 20 5 1,05309771 25/11/2019 1.053,09771000 0 0,00 0,00 6,1000% 5 252 1,001175529 25/11/2019 1,237947 0,00 J= 15/05/2020
26/11/2019 1.054,59922251 1.000,000000 707,441 707,653 16/01/2019 26/11/2019 0,03% 20 6 1,05311349 26/11/2019 1.053,11349000 0 0,00 0,00 6,1000% 6 252 1,001410800 26/11/2019 1,485733 0,00 J= 15/05/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
27/11/2019 1.054,86285452 1.000,000000 707,441 707,653 16/01/2019 27/11/2019 0,03% 20 7 1,05312927 27/11/2019 1.053,12927000 0 0,00 0,00 6,1000% 7 252 1,001646127 27/11/2019 1,733585 0,00 J= 15/05/2020
28/11/2019 1.055,12654187 1.000,000000 707,441 707,653 16/01/2019 28/11/2019 0,03% 20 8 1,05314504 28/11/2019 1.053,14504000 0 0,00 0,00 6,1000% 8 252 1,001881509 28/11/2019 1,981502 0,00 J= 15/05/2020
29/11/2019 1.055,39031565 1.000,000000 707,441 707,653 16/01/2019 29/11/2019 0,03% 20 9 1,05316083 29/11/2019 1.053,16083000 0 0,00 0,00 6,1000% 9 252 1,002116947 29/11/2019 2,229486 0,00 J= 15/05/2020
30/11/2019 1.055,65413476 1.000,000000 707,441 707,653 16/01/2019 30/11/2019 0,03% 20 10 1,05317660 30/11/2019 1.053,17660000 0 0,00 0,00 6,1000% 10 252 1,002352440 30/11/2019 2,477535 0,00 J= 15/05/2020
01/12/2019 1.055,65413476 1.000,000000 707,441 707,653 16/01/2019 01/12/2019 0,03% 20 10 1,05317660 01/12/2019 1.053,17660000 0 0,00 0,00 6,1000% 10 252 1,002352440 01/12/2019 2,477535 0,00 J= 15/05/2020
02/12/2019 1.055,65413476 1.000,000000 707,441 707,653 16/01/2019 02/12/2019 0,03% 20 10 1,05317660 02/12/2019 1.053,17660000 0 0,00 0,00 6,1000% 10 252 1,002352440 02/12/2019 2,477535 0,00 J= 15/05/2020
03/12/2019 1.055,91802924 1.000,000000 707,441 707,653 16/01/2019 03/12/2019 0,03% 20 11 1,05319238 03/12/2019 1.053,19238000 0 0,00 0,00 6,1000% 11 252 1,002587988 03/12/2019 2,725649 0,00 J= 15/05/2020
04/12/2019 1.056,18198908 1.000,000000 707,441 707,653 16/01/2019 04/12/2019 0,03% 20 12 1,05320816 04/12/2019 1.053,20816000 0 0,00 0,00 6,1000% 12 252 1,002823591 04/12/2019 2,973829 0,00 J= 15/05/2020
05/12/2019 1.056,44601533 1.000,000000 707,441 707,653 16/01/2019 05/12/2019 0,03% 20 13 1,05322394 05/12/2019 1.053,22394000 0 0,00 0,00 6,1000% 13 252 1,003059250 05/12/2019 3,222075 0,00 J= 15/05/2020
06/12/2019 1.056,71010696 1.000,000000 707,441 707,653 16/01/2019 06/12/2019 0,03% 20 14 1,05323972 06/12/2019 1.053,23972000 0 0,00 0,00 6,1000% 14 252 1,003294964 06/12/2019 3,470387 0,00 J= 15/05/2020
07/12/2019 1.056,97425496 1.000,000000 707,441 707,653 16/01/2019 07/12/2019 0,03% 20 15 1,05325549 07/12/2019 1.053,25549000 0 0,00 0,00 6,1000% 15 252 1,003530734 07/12/2019 3,718765 0,00 J= 15/05/2020
08/12/2019 1.056,97425496 1.000,000000 707,441 707,653 16/01/2019 08/12/2019 0,03% 20 15 1,05325549 08/12/2019 1.053,25549000 0 0,00 0,00 6,1000% 15 252 1,003530734 08/12/2019 3,718765 0,00 J= 15/05/2020
09/12/2019 1.056,97425496 1.000,000000 707,441 707,653 16/01/2019 09/12/2019 0,03% 20 15 1,05325549 09/12/2019 1.053,25549000 0 0,00 0,00 6,1000% 15 252 1,003530734 09/12/2019 3,718765 0,00 J= 15/05/2020
10/12/2019 1.057,23848841 1.000,000000 707,441 707,653 16/01/2019 10/12/2019 0,03% 20 16 1,05327128 10/12/2019 1.053,27128000 0 0,00 0,00 6,1000% 16 252 1,003766559 10/12/2019 3,967208 0,00 J= 15/05/2020
11/12/2019 1.057,50276716 1.000,000000 707,441 707,653 16/01/2019 11/12/2019 0,03% 20 17 1,05328705 11/12/2019 1.053,28705000 0 0,00 0,00 6,1000% 17 252 1,004002439 11/12/2019 4,215717 0,00 J= 15/05/2020
12/12/2019 1.057,76713242 1.000,000000 707,441 707,653 16/01/2019 12/12/2019 0,03% 20 18 1,05330284 12/12/2019 1.053,30284000 0 0,00 0,00 6,1000% 18 252 1,004238375 12/12/2019 4,464292 0,00 J= 15/05/2020
13/12/2019 1.058,03154297 1.000,000000 707,441 707,653 16/01/2019 13/12/2019 0,03% 20 19 1,05331861 13/12/2019 1.053,31861000 0 0,00 0,00 6,1000% 19 252 1,004474366 13/12/2019 4,712933 0,00 J= 15/05/2020
14/12/2019 1.058,29604005 1.000,000000 707,441 707,653 16/01/2019 14/12/2019 0,03% 20 20 1,05333440 14/12/2019 1.053,33440000 0 0,00 0,00 6,1000% 20 252 1,004710413 14/12/2019 4,961640 0,00 J= 15/05/2020
15/12/2019 1.058,29604005 1.000,000000 707,441 707,653 16/01/2019 15/12/2019 0,03% 20 20 1,05333440 15/12/2019 1.053,33440000 0 0,00 0,00 6,1000% 20 252 1,004710413 15/12/2019 4,961640 0,00 J= 15/05/2020
16/12/2019 1.058,29604005 1.000,000000 707,441 707,653 16/01/2019 16/12/2019 0,03% 20 20 1,05333440 16/12/2019 1.053,33440000 0 0,00 0,00 6,1000% 20 252 1,004710413 16/12/2019 4,961640 0,00 J= 15/05/2020
17/12/2019 1.058,56059246 1.000,000000 707,441 707,653 16/01/2019 17/12/2019 0,03% 20 1 1,05335018 17/12/2019 1.053,35018000 0 0,00 0,00 6,1000% 21 252 1,004946515 17/12/2019 5,210412 0,00 J= 15/05/2020
18/12/2019 1.058,82520126 1.000,000000 707,441 707,653 16/01/2019 18/12/2019 0,03% 20 2 1,05336595 18/12/2019 1.053,36595000 0 0,00 0,00 6,1000% 22 252 1,005182673 18/12/2019 5,459251 0,00 J= 15/05/2020
19/12/2019 1.059,08988550 1.000,000000 707,441 707,653 16/01/2019 19/12/2019 0,03% 20 3 1,05338173 19/12/2019 1.053,38173000 0 0,00 0,00 6,1000% 23 252 1,005418886 19/12/2019 5,708156 0,00 J= 15/05/2020
20/12/2019 1.059,35463619 1.000,000000 707,441 707,653 16/01/2019 20/12/2019 0,03% 20 4 1,05339751 20/12/2019 1.053,39751000 0 0,00 0,00 6,1000% 24 252 1,005655155 20/12/2019 5,957126 0,00 J= 15/05/2020
21/12/2019 1.059,61945227 1.000,000000 707,441 707,653 16/01/2019 21/12/2019 0,03% 20 5 1,05341329 21/12/2019 1.053,41329000 0 0,00 0,00 6,1000% 25 252 1,005891479 21/12/2019 6,206162 0,00 J= 15/05/2020
22/12/2019 1.059,61945227 1.000,000000 707,441 707,653 16/01/2019 22/12/2019 0,03% 20 5 1,05341329 22/12/2019 1.053,41329000 0 0,00 0,00 6,1000% 25 252 1,005891479 22/12/2019 6,206162 0,00 J= 15/05/2020
23/12/2019 1.059,61945227 1.000,000000 707,441 707,653 16/01/2019 23/12/2019 0,03% 20 5 1,05341329 23/12/2019 1.053,41329000 0 0,00 0,00 6,1000% 25 252 1,005891479 23/12/2019 6,206162 0,00 J= 15/05/2020
24/12/2019 1.059,88434486 1.000,000000 707,441 707,653 16/01/2019 24/12/2019 0,03% 20 6 1,05342908 24/12/2019 1.053,42908000 0 0,00 0,00 6,1000% 26 252 1,006127859 24/12/2019 6,455265 0,00 J= 15/05/2020
25/12/2019 1.060,14929280 1.000,000000 707,441 707,653 16/01/2019 25/12/2019 0,03% 20 7 1,05344486 25/12/2019 1.053,44486000 0 0,00 0,00 6,1000% 27 252 1,006364294 25/12/2019 6,704433 0,00 J= 15/05/2020
26/12/2019 1.060,14929280 1.000,000000 707,441 707,653 16/01/2019 26/12/2019 0,03% 20 7 1,05344486 26/12/2019 1.053,44486000 0 0,00 0,00 6,1000% 27 252 1,006364294 26/12/2019 6,704433 0,00 J= 15/05/2020
27/12/2019 1.060,41430719 1.000,000000 707,441 707,653 16/01/2019 27/12/2019 0,03% 20 8 1,05346064 27/12/2019 1.053,46064000 0 0,00 0,00 6,1000% 28 252 1,006600785 27/12/2019 6,953667 0,00 J= 15/05/2020
28/12/2019 1.060,67939810 1.000,000000 707,441 707,653 16/01/2019 28/12/2019 0,03% 20 9 1,05347643 28/12/2019 1.053,47643000 0 0,00 0,00 6,1000% 29 252 1,006837332 28/12/2019 7,202968 0,00 J= 15/05/2020
29/12/2019 1.060,67939810 1.000,000000 707,441 707,653 16/01/2019 29/12/2019 0,03% 20 9 1,05347643 29/12/2019 1.053,47643000 0 0,00 0,00 6,1000% 29 252 1,006837332 29/12/2019 7,202968 0,00 J= 15/05/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
30/12/2019 1.060,67939810 1.000,000000 707,441 707,653 16/01/2019 30/12/2019 0,03% 20 9 1,05347643 30/12/2019 1.053,47643000 0 0,00 0,00 6,1000% 29 252 1,006837332 30/12/2019 7,202968 0,00 J= 15/05/2020
31/12/2019 1.060,94454436 1.000,000000 707,441 707,653 16/01/2019 31/12/2019 0,03% 20 10 1,05349221 31/12/2019 1.053,49221000 0 0,00 0,00 6,1000% 30 252 1,007073934 31/12/2019 7,452334 0,00 J= 15/05/2020
01/01/2020 1.061,20975603 1.000,000000 707,441 707,653 16/01/2019 01/01/2020 0,03% 20 11 1,05350799 01/01/2020 1.053,50799000 0 0,00 0,00 6,1000% 31 252 1,007310591 01/01/2020 7,701766 0,00 J= 15/05/2020
02/01/2020 1.061,20975603 1.000,000000 707,441 707,653 16/01/2019 02/01/2020 0,03% 20 11 1,05350799 02/01/2020 1.053,50799000 0 0,00 0,00 6,1000% 31 252 1,007310591 02/01/2020 7,701766 0,00 J= 15/05/2020
03/01/2020 1.061,47504529 1.000,000000 707,441 707,653 16/01/2019 03/01/2020 0,03% 20 12 1,05352378 03/01/2020 1.053,52378000 0 0,00 0,00 6,1000% 32 252 1,007547305 03/01/2020 7,951265 0,00 J= 15/05/2020
04/01/2020 1.061,74038989 1.000,000000 707,441 707,653 16/01/2019 04/01/2020 0,03% 20 13 1,05353956 04/01/2020 1.053,53956000 0 0,00 0,00 6,1000% 33 252 1,007784074 04/01/2020 8,200830 0,00 J= 15/05/2020
05/01/2020 1.061,74038989 1.000,000000 707,441 707,653 16/01/2019 05/01/2020 0,03% 20 13 1,05353956 05/01/2020 1.053,53956000 0 0,00 0,00 6,1000% 33 252 1,007784074 05/01/2020 8,200830 0,00 J= 15/05/2020
06/01/2020 1.061,74038989 1.000,000000 707,441 707,653 16/01/2019 06/01/2020 0,03% 20 13 1,05353956 06/01/2020 1.053,53956000 0 0,00 0,00 6,1000% 33 252 1,007784074 06/01/2020 8,200830 0,00 J= 15/05/2020
07/01/2020 1.062,00579991 1.000,000000 707,441 707,653 16/01/2019 07/01/2020 0,03% 20 14 1,05355534 07/01/2020 1.053,55534000 0 0,00 0,00 6,1000% 34 252 1,008020898 07/01/2020 8,450460 0,00 J= 15/05/2020
08/01/2020 1.062,27127641 1.000,000000 707,441 707,653 16/01/2019 08/01/2020 0,03% 20 15 1,05357112 08/01/2020 1.053,57112000 0 0,00 0,00 6,1000% 35 252 1,008257778 08/01/2020 8,700156 0,00 J= 15/05/2020
09/01/2020 1.062,53682947 1.000,000000 707,441 707,653 16/01/2019 09/01/2020 0,03% 20 16 1,05358691 09/01/2020 1.053,58691000 0 0,00 0,00 6,1000% 36 252 1,008494714 09/01/2020 8,949919 0,00 J= 15/05/2020
10/01/2020 1.062,80243892 1.000,000000 707,441 707,653 16/01/2019 10/01/2020 0,03% 20 17 1,05360269 10/01/2020 1.053,60269000 0 0,00 0,00 6,1000% 37 252 1,008731706 10/01/2020 9,199749 0,00 J= 15/05/2020
11/01/2020 1.063,06812390 1.000,000000 707,441 707,653 16/01/2019 11/01/2020 0,03% 20 18 1,05361848 11/01/2020 1.053,61848000 0 0,00 0,00 6,1000% 38 252 1,008968753 11/01/2020 9,449644 0,00 J= 15/05/2020
12/01/2020 1.063,06812390 1.000,000000 707,441 707,653 16/01/2019 12/01/2020 0,03% 20 18 1,05361848 12/01/2020 1.053,61848000 0 0,00 0,00 6,1000% 38 252 1,008968753 12/01/2020 9,449644 0,00 J= 15/05/2020
13/01/2020 1.063,06812390 1.000,000000 707,441 707,653 16/01/2019 13/01/2020 0,03% 20 18 1,05361848 13/01/2020 1.053,61848000 0 0,00 0,00 6,1000% 38 252 1,008968753 13/01/2020 9,449644 0,00 J= 15/05/2020
14/01/2020 1.063,33386527 1.000,000000 707,441 707,653 16/01/2019 14/01/2020 0,03% 20 19 1,05363426 14/01/2020 1.053,63426000 0 0,00 0,00 6,1000% 39 252 1,009205856 14/01/2020 9,699605 0,00 J= 15/05/2020
15/01/2020 1.063,59968217 1.000,000000 707,441 707,653 16/01/2019 15/01/2020 0,03% 20 20 1,05365005 15/01/2020 1.053,65005000 0 0,00 0,00 6,1000% 40 252 1,009443014 15/01/2020 9,949632 0,00 J= 15/05/2020
16/01/2020 1.063,86347658 1.000,000000 707,441 707,653 16/01/2019 16/01/2020 0,03% 23 1 1,05366377 16/01/2020 1.053,66377000 0 0,00 0,00 6,1000% 41 252 1,009680229 16/01/2020 10,199707 0,00 J= 15/05/2020
17/01/2020 1.064,12734555 1.000,000000 707,441 707,653 16/01/2019 17/01/2020 0,03% 23 2 1,05367750 17/01/2020 1.053,67750000 0 0,00 0,00 6,1000% 42 252 1,009917499 17/01/2020 10,449846 0,00 J= 15/05/2020
18/01/2020 1.064,39128004 1.000,000000 707,441 707,653 16/01/2019 18/01/2020 0,03% 23 3 1,05369123 18/01/2020 1.053,69123000 0 0,00 0,00 6,1000% 43 252 1,010154825 18/01/2020 10,700050 0,00 J= 15/05/2020
19/01/2020 1.064,39128004 1.000,000000 707,441 707,653 16/01/2019 19/01/2020 0,03% 23 3 1,05369123 19/01/2020 1.053,69123000 0 0,00 0,00 6,1000% 43 252 1,010154825 19/01/2020 10,700050 0,00 J= 15/05/2020
20/01/2020 1.064,39128004 1.000,000000 707,441 707,653 16/01/2019 20/01/2020 0,03% 23 3 1,05369123 20/01/2020 1.053,69123000 0 0,00 0,00 6,1000% 43 252 1,010154825 20/01/2020 10,700050 0,00 J= 15/05/2020
21/01/2020 1.064,65527900 1.000,000000 707,441 707,653 16/01/2019 21/01/2020 0,03% 23 4 1,05370496 21/01/2020 1.053,70496000 0 0,00 0,00 6,1000% 44 252 1,010392206 21/01/2020 10,950319 0,00 J= 15/05/2020
22/01/2020 1.064,91932433 1.000,000000 707,441 707,653 16/01/2019 22/01/2020 0,03% 23 5 1,05371867 22/01/2020 1.053,71867000 0 0,00 0,00 6,1000% 45 252 1,010629644 22/01/2020 11,200654 0,00 J= 15/05/2020
23/01/2020 1.065,18345435 1.000,000000 707,441 707,653 16/01/2019 23/01/2020 0,03% 23 6 1,05373240 23/01/2020 1.053,73240000 0 0,00 0,00 6,1000% 46 252 1,010867137 23/01/2020 11,451054 0,00 J= 15/05/2020
24/01/2020 1.065,44764989 1.000,000000 707,441 707,653 16/01/2019 24/01/2020 0,03% 23 7 1,05374613 24/01/2020 1.053,74613000 0 0,00 0,00 6,1000% 47 252 1,011104686 24/01/2020 11,701520 0,00 J= 15/05/2020
25/01/2020 1.065,71191097 1.000,000000 707,441 707,653 16/01/2019 25/01/2020 0,03% 23 8 1,05375986 25/01/2020 1.053,75986000 0 0,00 0,00 6,1000% 48 252 1,011342291 25/01/2020 11,952051 0,00 J= 15/05/2020
26/01/2020 1.065,71191097 1.000,000000 707,441 707,653 16/01/2019 26/01/2020 0,03% 23 8 1,05375986 26/01/2020 1.053,75986000 0 0,00 0,00 6,1000% 48 252 1,011342291 26/01/2020 11,952051 0,00 J= 15/05/2020
27/01/2020 1.065,71191097 1.000,000000 707,441 707,653 16/01/2019 27/01/2020 0,03% 23 8 1,05375986 27/01/2020 1.053,75986000 0 0,00 0,00 6,1000% 48 252 1,011342291 27/01/2020 11,952051 0,00 J= 15/05/2020
28/01/2020 1.065,97623759 1.000,000000 707,441 707,653 16/01/2019 28/01/2020 0,03% 23 9 1,05377359 28/01/2020 1.053,77359000 0 0,00 0,00 6,1000% 49 252 1,011579952 28/01/2020 12,202648 0,00 J= 15/05/2020
29/01/2020 1.066,24062869 1.000,000000 707,441 707,653 16/01/2019 29/01/2020 0,03% 23 10 1,05378732 29/01/2020 1.053,78732000 0 0,00 0,00 6,1000% 50 252 1,011817668 29/01/2020 12,453309 0,00 J= 15/05/2020
30/01/2020 1.066,50508638 1.000,000000 707,441 707,653 16/01/2019 30/01/2020 0,03% 23 11 1,05380105 30/01/2020 1.053,80105000 0 0,00 0,00 6,1000% 51 252 1,012055441 30/01/2020 12,704036 0,00 J= 15/05/2020
31/01/2020 1.066,76959844 1.000,000000 707,441 707,653 16/01/2019 31/01/2020 0,03% 23 12 1,05381477 31/01/2020 1.053,81477000 0 0,00 0,00 6,1000% 52 252 1,012293269 31/01/2020 12,954828 0,00 J= 15/05/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
01/02/2020 1.067,03418616 1.000,000000 707,441 707,653 16/01/2019 01/02/2020 0,03% 23 13 1,05382850 01/02/2020 1.053,82850000 0 0,00 0,00 6,1000% 53 252 1,012531153 01/02/2020 13,205686 0,00 J= 15/05/2020
02/02/2020 1.067,03418616 1.000,000000 707,441 707,653 16/01/2019 02/02/2020 0,03% 23 13 1,05382850 02/02/2020 1.053,82850000 0 0,00 0,00 6,1000% 53 252 1,012531153 02/02/2020 13,205686 0,00 J= 15/05/2020
03/02/2020 1.067,03418616 1.000,000000 707,441 707,653 16/01/2019 03/02/2020 0,03% 23 13 1,05382850 03/02/2020 1.053,82850000 0 0,00 0,00 6,1000% 53 252 1,012531153 03/02/2020 13,205686 0,00 J= 15/05/2020
04/02/2020 1.067,29883944 1.000,000000 707,441 707,653 16/01/2019 04/02/2020 0,03% 23 14 1,05384223 04/02/2020 1.053,84223000 0 0,00 0,00 6,1000% 54 252 1,012769093 04/02/2020 13,456609 0,00 J= 15/05/2020
05/02/2020 1.067,56354813 1.000,000000 707,441 707,653 16/01/2019 05/02/2020 0,03% 23 15 1,05385595 05/02/2020 1.053,85595000 0 0,00 0,00 6,1000% 55 252 1,013007089 05/02/2020 13,707598 0,00 J= 15/05/2020
06/02/2020 1.067,82833250 1.000,000000 707,441 707,653 16/01/2019 06/02/2020 0,03% 23 16 1,05386968 06/02/2020 1.053,86968000 0 0,00 0,00 6,1000% 56 252 1,013245141 06/02/2020 13,958653 0,00 J= 15/05/2020
07/02/2020 1.068,09318243 1.000,000000 707,441 707,653 16/01/2019 07/02/2020 0,03% 23 17 1,05388341 07/02/2020 1.053,88341000 0 0,00 0,00 6,1000% 57 252 1,013483249 07/02/2020 14,209772 0,00 J= 15/05/2020
08/02/2020 1.068,35809791 1.000,000000 707,441 707,653 16/01/2019 08/02/2020 0,03% 23 18 1,05389714 08/02/2020 1.053,89714000 0 0,00 0,00 6,1000% 58 252 1,013721413 08/02/2020 14,460958 0,00 J= 15/05/2020
09/02/2020 1.068,35809791 1.000,000000 707,441 707,653 16/01/2019 09/02/2020 0,03% 23 18 1,05389714 09/02/2020 1.053,89714000 0 0,00 0,00 6,1000% 58 252 1,013721413 09/02/2020 14,460958 0,00 J= 15/05/2020
10/02/2020 1.068,35809791 1.000,000000 707,441 707,653 16/01/2019 10/02/2020 0,03% 23 18 1,05389714 10/02/2020 1.053,89714000 0 0,00 0,00 6,1000% 58 252 1,013721413 10/02/2020 14,460958 0,00 J= 15/05/2020
11/02/2020 1.068,62307790 1.000,000000 707,441 707,653 16/01/2019 11/02/2020 0,03% 23 19 1,05391087 11/02/2020 1.053,91087000 0 0,00 0,00 6,1000% 59 252 1,013959632 11/02/2020 14,712208 0,00 J= 15/05/2020
12/02/2020 1.068,88812450 1.000,000000 707,441 707,653 16/01/2019 12/02/2020 0,03% 23 20 1,05392460 12/02/2020 1.053,92460000 0 0,00 0,00 6,1000% 60 252 1,014197908 12/02/2020 14,963525 0,00 J= 15/05/2020
13/02/2020 1.069,15323667 1.000,000000 707,441 707,653 16/01/2019 13/02/2020 0,03% 23 21 1,05393833 13/02/2020 1.053,93833000 0 0,00 0,00 6,1000% 61 252 1,014436240 13/02/2020 15,214907 0,00 J= 15/05/2020
14/02/2020 1.069,41842455 1.000,000000 707,441 707,653 16/01/2019 14/02/2020 0,03% 23 22 1,05395207 14/02/2020 1.053,95207000 0 0,00 0,00 6,1000% 62 252 1,014674628 14/02/2020 15,466355 0,00 J= 15/05/2020
15/02/2020 1.069,68366680 1.000,000000 707,441 707,653 16/01/2019 15/02/2020 0,03% 23 23 1,05396580 15/02/2020 1.053,96580000 0 0,00 0,00 6,1000% 63 252 1,014913071 15/02/2020 15,717867 0,00 J= 15/05/2020
16/02/2020 1.069,68366680 1.000,000000 707,441 707,653 16/01/2019 16/02/2020 0,03% 23 23 1,05396580 16/02/2020 1.053,96580000 0 0,00 0,00 6,1000% 63 252 1,014913071 16/02/2020 15,717867 0,00 J= 15/05/2020
17/02/2020 1.069,68366680 1.000,000000 707,441 707,653 16/01/2019 17/02/2020 0,03% 23 23 1,05396580 17/02/2020 1.053,96580000 0 0,00 0,00 6,1000% 63 252 1,014913071 17/02/2020 15,717867 0,00 J= 15/05/2020
18/02/2020 1.069,95284340 1.000,000000 707,441 707,653 16/01/2019 18/02/2020 0,03% 18 1 1,05398334 18/02/2020 1.053,98334000 0 0,00 0,00 6,1000% 64 252 1,015151571 18/02/2020 15,969503 0,00 J= 15/05/2020
19/02/2020 1.070,22208740 1.000,000000 707,441 707,653 16/01/2019 19/02/2020 0,03% 18 2 1,05400088 19/02/2020 1.054,00088000 0 0,00 0,00 6,1000% 65 252 1,015390127 19/02/2020 16,221207 0,00 J= 15/05/2020
20/02/2020 1.070,49139878 1.000,000000 707,441 707,653 16/01/2019 20/02/2020 0,03% 18 3 1,05401842 20/02/2020 1.054,01842000 0 0,00 0,00 6,1000% 66 252 1,015628739 20/02/2020 16,472979 0,00 J= 15/05/2020
21/02/2020 1.070,76078772 1.000,000000 707,441 707,653 16/01/2019 21/02/2020 0,03% 18 4 1,05403597 21/02/2020 1.054,03597000 0 0,00 0,00 6,1000% 67 252 1,015867407 21/02/2020 16,724818 0,00 J= 15/05/2020
22/02/2020 1.071,03024407 1.000,000000 707,441 707,653 16/01/2019 22/02/2020 0,03% 18 5 1,05405352 22/02/2020 1.054,05352000 0 0,00 0,00 6,1000% 68 252 1,016106131 22/02/2020 16,976724 0,00 J= 15/05/2020
23/02/2020 1.071,03024407 1.000,000000 707,441 707,653 16/01/2019 23/02/2020 0,03% 18 5 1,05405352 23/02/2020 1.054,05352000 0 0,00 0,00 6,1000% 68 252 1,016106131 23/02/2020 16,976724 0,00 J= 15/05/2020
24/02/2020 1.071,03024407 1.000,000000 707,441 707,653 16/01/2019 24/02/2020 0,03% 18 5 1,05405352 24/02/2020 1.054,05352000 0 0,00 0,00 6,1000% 68 252 1,016106131 24/02/2020 16,976724 0,00 J= 15/05/2020
25/02/2020 1.071,03024407 1.000,000000 707,441 707,653 16/01/2019 25/02/2020 0,03% 18 5 1,05405352 25/02/2020 1.054,05352000 0 0,00 0,00 6,1000% 68 252 1,016106131 25/02/2020 16,976724 0,00 J= 15/05/2020
26/02/2020 1.071,03024407 1.000,000000 707,441 707,653 16/01/2019 26/02/2020 0,03% 18 5 1,05405352 26/02/2020 1.054,05352000 0 0,00 0,00 6,1000% 68 252 1,016106131 26/02/2020 16,976724 0,00 J= 15/05/2020
27/02/2020 1.071,29976782 1.000,000000 707,441 707,653 16/01/2019 27/02/2020 0,03% 18 6 1,05407107 27/02/2020 1.054,07107000 0 0,00 0,00 6,1000% 69 252 1,016344911 27/02/2020 17,228698 0,00 J= 15/05/2020
28/02/2020 1.071,56934882 1.000,000000 707,441 707,653 16/01/2019 28/02/2020 0,03% 18 7 1,05408861 28/02/2020 1.054,08861000 0 0,00 0,00 6,1000% 70 252 1,016583747 28/02/2020 17,480739 0,00 J= 15/05/2020
29/02/2020 1.071,83899828 1.000,000000 707,441 707,653 16/01/2019 29/02/2020 0,03% 18 8 1,05410615 29/02/2020 1.054,10615000 0 0,00 0,00 6,1000% 71 252 1,016822640 29/02/2020 17,732848 0,00 J= 15/05/2020
01/03/2020 1.071,83899828 1.000,000000 707,441 707,653 16/01/2019 01/03/2020 0,03% 18 8 1,05410615 01/03/2020 1.054,10615000 0 0,00 0,00 6,1000% 71 252 1,016822640 01/03/2020 17,732848 0,00 J= 15/05/2020
02/03/2020 1.071,83899828 1.000,000000 707,441 707,653 16/01/2019 02/03/2020 0,03% 18 8 1,05410615 02/03/2020 1.054,10615000 0 0,00 0,00 6,1000% 71 252 1,016822640 02/03/2020 17,732848 0,00 J= 15/05/2020
03/03/2020 1.072,10872427 1.000,000000 707,441 707,653 16/01/2019 03/03/2020 0,03% 18 9 1,05412370 03/03/2020 1.054,12370000 0 0,00 0,00 6,1000% 72 252 1,017061588 03/03/2020 17,985024 0,00 J= 15/05/2020
04/03/2020 1.072,37851873 1.000,000000 707,441 707,653 16/01/2019 04/03/2020 0,03% 18 10 1,05414125 04/03/2020 1.054,14125000 0 0,00 0,00 6,1000% 73 252 1,017300593 04/03/2020 18,237269 0,00 J= 15/05/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
05/03/2020 1.072,64838061 1.000,000000 707,441 707,653 16/01/2019 05/03/2020 0,03% 18 11 1,05415880 05/03/2020 1.054,15880000 0 0,00 0,00 6,1000% 74 252 1,017539654 05/03/2020 18,489581 0,00 J= 15/05/2020
06/03/2020 1.072,91830992 1.000,000000 707,441 707,653 16/01/2019 06/03/2020 0,03% 18 12 1,05417635 06/03/2020 1.054,17635000 0 0,00 0,00 6,1000% 75 252 1,017778771 06/03/2020 18,741960 0,00 J= 15/05/2020
07/03/2020 1.073,18830665 1.000,000000 707,441 707,653 16/01/2019 07/03/2020 0,03% 18 13 1,05419390 07/03/2020 1.054,19390000 0 0,00 0,00 6,1000% 76 252 1,018017944 07/03/2020 18,994407 0,00 J= 15/05/2020
08/03/2020 1.073,18830665 1.000,000000 707,441 707,653 16/01/2019 08/03/2020 0,03% 18 13 1,05419390 08/03/2020 1.054,19390000 0 0,00 0,00 6,1000% 76 252 1,018017944 08/03/2020 18,994407 0,00 J= 15/05/2020
09/03/2020 1.073,18830665 1.000,000000 707,441 707,653 16/01/2019 09/03/2020 0,03% 18 13 1,05419390 09/03/2020 1.054,19390000 0 0,00 0,00 6,1000% 76 252 1,018017944 09/03/2020 18,994407 0,00 J= 15/05/2020
10/03/2020 1.073,45836169 1.000,000000 707,441 707,653 16/01/2019 10/03/2020 0,03% 18 14 1,05421144 10/03/2020 1.054,21144000 0 0,00 0,00 6,1000% 77 252 1,018257174 10/03/2020 19,246922 0,00 J= 15/05/2020
11/03/2020 1.073,72849329 1.000,000000 707,441 707,653 16/01/2019 11/03/2020 0,03% 18 15 1,05422899 11/03/2020 1.054,22899000 0 0,00 0,00 6,1000% 78 252 1,018496459 11/03/2020 19,499503 0,00 J= 15/05/2020
12/03/2020 1.073,99869337 1.000,000000 707,441 707,653 16/01/2019 12/03/2020 0,03% 18 16 1,05424654 12/03/2020 1.054,24654000 0 0,00 0,00 6,1000% 79 252 1,018735801 12/03/2020 19,752153 0,00 J= 15/05/2020
13/03/2020 1.074,26896090 1.000,000000 707,441 707,653 16/01/2019 13/03/2020 0,03% 18 17 1,05426409 13/03/2020 1.054,26409000 0 0,00 0,00 6,1000% 80 252 1,018975199 13/03/2020 20,004871 0,00 J= 15/05/2020
14/03/2020 1.074,53929693 1.000,000000 707,441 707,653 16/01/2019 14/03/2020 0,03% 18 18 1,05428164 14/03/2020 1.054,28164000 0 0,00 0,00 6,1000% 81 252 1,019214654 14/03/2020 20,257657 0,00 J= 15/05/2020
15/03/2020 1.074,53929693 1.000,000000 707,441 707,653 16/01/2019 15/03/2020 0,03% 18 18 1,05428164 15/03/2020 1.054,28164000 0 0,00 0,00 6,1000% 81 252 1,019214654 15/03/2020 20,257657 0,00 J= 15/05/2020
16/03/2020 1.074,53929693 1.000,000000 707,441 707,653 16/01/2019 16/03/2020 0,03% 18 18 1,05428164 16/03/2020 1.054,28164000 0 0,00 0,00 6,1000% 81 252 1,019214654 16/03/2020 20,257657 0,00 J= 15/05/2020
17/03/2020 1.074,80713032 1.000,000000 707,441 707,653 16/01/2019 17/03/2020 0,03% 21 1 1,05429667 17/03/2020 1.054,29667000 0 0,00 0,00 6,1000% 82 252 1,019454164 17/03/2020 20,510460 0,00 J= 15/05/2020
18/03/2020 1.075,07505140 1.000,000000 707,441 707,653 16/01/2019 18/03/2020 0,03% 21 2 1,05431172 18/03/2020 1.054,31172000 0 0,00 0,00 6,1000% 83 252 1,019693731 18/03/2020 20,763331 0,00 J= 15/05/2020
19/03/2020 1.075,34302959 1.000,000000 707,441 707,653 16/01/2019 19/03/2020 0,03% 21 3 1,05432676 19/03/2020 1.054,32676000 0 0,00 0,00 6,1000% 84 252 1,019933355 19/03/2020 21,016270 0,00 J= 15/05/2020
20/03/2020 1.075,61108318 1.000,000000 707,441 707,653 16/01/2019 20/03/2020 0,03% 21 4 1,05434181 20/03/2020 1.054,34181000 0 0,00 0,00 6,1000% 85 252 1,020173034 20/03/2020 21,269273 0,00 J= 15/05/2020
21/03/2020 1.075,87919387 1.000,000000 707,441 707,653 16/01/2019 21/03/2020 0,03% 21 5 1,05435685 21/03/2020 1.054,35685000 0 0,00 0,00 6,1000% 86 252 1,020412770 21/03/2020 21,522344 0,00 J= 15/05/2020
22/03/2020 1.075,87919387 1.000,000000 707,441 707,653 16/01/2019 22/03/2020 0,03% 21 5 1,05435685 22/03/2020 1.054,35685000 0 0,00 0,00 6,1000% 86 252 1,020412770 22/03/2020 21,522344 0,00 J= 15/05/2020
23/03/2020 1.075,87919387 1.000,000000 707,441 707,653 16/01/2019 23/03/2020 0,03% 21 5 1,05435685 23/03/2020 1.054,35685000 0 0,00 0,00 6,1000% 86 252 1,020412770 23/03/2020 21,522344 0,00 J= 15/05/2020
24/03/2020 1.076,14738103 1.000,000000 707,441 707,653 16/01/2019 24/03/2020 0,03% 21 6 1,05437190 24/03/2020 1.054,37190000 0 0,00 0,00 6,1000% 87 252 1,020652562 24/03/2020 21,775481 0,00 J= 15/05/2020
25/03/2020 1.076,41562530 1.000,000000 707,441 707,653 16/01/2019 25/03/2020 0,03% 21 7 1,05438694 25/03/2020 1.054,38694000 0 0,00 0,00 6,1000% 88 252 1,020892411 25/03/2020 22,028685 0,00 J= 15/05/2020
26/03/2020 1.076,68394604 1.000,000000 707,441 707,653 16/01/2019 26/03/2020 0,03% 21 8 1,05440199 26/03/2020 1.054,40199000 0 0,00 0,00 6,1000% 89 252 1,021132316 26/03/2020 22,281956 0,00 J= 15/05/2020
27/03/2020 1.076,95231262 1.000,000000 707,441 707,653 16/01/2019 27/03/2020 0,03% 21 9 1,05441702 27/03/2020 1.054,41702000 0 0,00 0,00 6,1000% 90 252 1,021372277 27/03/2020 22,535293 0,00 J= 15/05/2020
28/03/2020 1.077,22075673 1.000,000000 707,441 707,653 16/01/2019 28/03/2020 0,03% 21 10 1,05443206 28/03/2020 1.054,43206000 0 0,00 0,00 6,1000% 91 252 1,021612295 28/03/2020 22,788697 0,00 J= 15/05/2020
29/03/2020 1.077,22075673 1.000,000000 707,441 707,653 16/01/2019 29/03/2020 0,03% 21 10 1,05443206 29/03/2020 1.054,43206000 0 0,00 0,00 6,1000% 91 252 1,021612295 29/03/2020 22,788697 0,00 J= 15/05/2020
30/03/2020 1.077,22075673 1.000,000000 707,441 707,653 16/01/2019 30/03/2020 0,03% 21 10 1,05443206 30/03/2020 1.054,43206000 0 0,00 0,00 6,1000% 91 252 1,021612295 30/03/2020 22,788697 0,00 J= 15/05/2020
31/03/2020 1.077,48927733 1.000,000000 707,441 707,653 16/01/2019 31/03/2020 0,03% 21 11 1,05444711 31/03/2020 1.054,44711000 0 0,00 0,00 6,1000% 92 252 1,021852369 31/03/2020 23,042167 0,00 J= 15/05/2020
01/04/2020 1.077,75785399 1.000,000000 707,441 707,653 16/01/2019 01/04/2020 0,03% 21 12 1,05446215 01/04/2020 1.054,46215000 0 0,00 0,00 6,1000% 93 252 1,022092499 01/04/2020 23,295704 0,00 J= 15/05/2020
02/04/2020 1.078,02651842 1.000,000000 707,441 707,653 16/01/2019 02/04/2020 0,03% 21 13 1,05447721 02/04/2020 1.054,47721000 0 0,00 0,00 6,1000% 94 252 1,022332686 02/04/2020 23,549308 0,00 J= 15/05/2020
03/04/2020 1.078,29522974 1.000,000000 707,441 707,653 16/01/2019 03/04/2020 0,03% 21 14 1,05449225 03/04/2020 1.054,49225000 0 0,00 0,00 6,1000% 95 252 1,022572930 03/04/2020 23,802980 0,00 J= 15/05/2020
04/04/2020 1.078,56401651 1.000,000000 707,441 707,653 16/01/2019 04/04/2020 0,03% 21 15 1,05450730 04/04/2020 1.054,50730000 0 0,00 0,00 6,1000% 96 252 1,022813229 04/04/2020 24,056717 0,00 J= 15/05/2020
05/04/2020 1.078,56401651 1.000,000000 707,441 707,653 16/01/2019 05/04/2020 0,03% 21 15 1,05450730 05/04/2020 1.054,50730000 0 0,00 0,00 6,1000% 96 252 1,022813229 05/04/2020 24,056717 0,00 J= 15/05/2020
06/04/2020 1.078,56401651 1.000,000000 707,441 707,653 16/01/2019 06/04/2020 0,03% 21 15 1,05450730 06/04/2020 1.054,50730000 0 0,00 0,00 6,1000% 96 252 1,022813229 06/04/2020 24,056717 0,00 J= 15/05/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
07/04/2020 1.078,83286145 1.000,000000 707,441 707,653 16/01/2019 07/04/2020 0,03% 21 16 1,05452234 07/04/2020 1.054,52234000 0 0,00 0,00 6,1000% 97 252 1,023053586 07/04/2020 24,310521 0,00 J= 15/05/2020
08/04/2020 1.079,10178290 1.000,000000 707,441 707,653 16/01/2019 08/04/2020 0,03% 21 17 1,05453739 08/04/2020 1.054,53739000 0 0,00 0,00 6,1000% 98 252 1,023293999 08/04/2020 24,564393 0,00 J= 15/05/2020
09/04/2020 1.079,37076041 1.000,000000 707,441 707,653 16/01/2019 09/04/2020 0,03% 21 18 1,05455243 09/04/2020 1.054,55243000 0 0,00 0,00 6,1000% 99 252 1,023534468 09/04/2020 24,818330 0,00 J= 15/05/2020
10/04/2020 1.079,63981550 1.000,000000 707,441 707,653 16/01/2019 10/04/2020 0,03% 21 19 1,05456748 10/04/2020 1.054,56748000 0 0,00 0,00 6,1000% 100 252 1,023774994 10/04/2020 25,072336 0,00 J= 15/05/2020
11/04/2020 1.079,63981550 1.000,000000 707,441 707,653 16/01/2019 11/04/2020 0,03% 21 19 1,05456748 11/04/2020 1.054,56748000 0 0,00 0,00 6,1000% 100 252 1,023774994 11/04/2020 25,072336 0,00 J= 15/05/2020
12/04/2020 1.079,63981550 1.000,000000 707,441 707,653 16/01/2019 12/04/2020 0,03% 21 19 1,05456748 12/04/2020 1.054,56748000 0 0,00 0,00 6,1000% 100 252 1,023774994 12/04/2020 25,072336 0,00 J= 15/05/2020
13/04/2020 1.079,63981550 1.000,000000 707,441 707,653 16/01/2019 13/04/2020 0,03% 21 19 1,05456748 13/04/2020 1.054,56748000 0 0,00 0,00 6,1000% 100 252 1,023774994 13/04/2020 25,072336 0,00 J= 15/05/2020
14/04/2020 1.079,90892665 1.000,000000 707,441 707,653 16/01/2019 14/04/2020 0,03% 21 20 1,05458252 14/04/2020 1.054,58252000 0 0,00 0,00 6,1000% 101 252 1,024015576 14/04/2020 25,326407 0,00 J= 15/05/2020
15/04/2020 1.080,17812563 1.000,000000 707,441 707,653 16/01/2019 15/04/2020 0,03% 21 21 1,05459758 15/04/2020 1.054,59758000 0 0,00 0,00 6,1000% 102 252 1,024256215 15/04/2020 25,580546 0,00 J= 15/05/2020
16/04/2020 1.080,44813880 1.000,000000 707,441 707,653 16/01/2019 16/04/2020 0,03% 20 1 1,05461337 16/04/2020 1.054,61337000 0 0,00 0,00 6,1000% 103 252 1,024496910 16/04/2020 25,834769 0,00 J= 15/05/2020
17/04/2020 1.080,71822994 1.000,000000 707,441 707,653 16/01/2019 17/04/2020 0,03% 20 2 1,05462917 17/04/2020 1.054,62917000 0 0,00 0,00 6,1000% 104 252 1,024737662 17/04/2020 26,089060 0,00 J= 15/05/2020
18/04/2020 1.080,98838879 1.000,000000 707,441 707,653 16/01/2019 18/04/2020 0,03% 20 3 1,05464497 18/04/2020 1.054,64497000 0 0,00 0,00 6,1000% 105 252 1,024978471 18/04/2020 26,343419 0,00 J= 15/05/2020
19/04/2020 1.080,98838879 1.000,000000 707,441 707,653 16/01/2019 19/04/2020 0,03% 20 3 1,05464497 19/04/2020 1.054,64497000 0 0,00 0,00 6,1000% 105 252 1,024978471 19/04/2020 26,343419 0,00 J= 15/05/2020
20/04/2020 1.080,98838879 1.000,000000 707,441 707,653 16/01/2019 20/04/2020 0,03% 20 3 1,05464497 20/04/2020 1.054,64497000 0 0,00 0,00 6,1000% 105 252 1,024978471 20/04/2020 26,343419 0,00 J= 15/05/2020
21/04/2020 1.081,25861432 1.000,000000 707,441 707,653 16/01/2019 21/04/2020 0,03% 20 4 1,05466077 21/04/2020 1.054,66077000 0 0,00 0,00 6,1000% 106 252 1,025219336 21/04/2020 26,597844 0,00 J= 15/05/2020
22/04/2020 1.081,25861432 1.000,000000 707,441 707,653 16/01/2019 22/04/2020 0,03% 20 4 1,05466077 22/04/2020 1.054,66077000 0 0,00 0,00 6,1000% 106 252 1,025219336 22/04/2020 26,597844 0,00 J= 15/05/2020
23/04/2020 1.081,52889732 1.000,000000 707,441 707,653 16/01/2019 23/04/2020 0,03% 20 5 1,05467656 23/04/2020 1.054,67656000 0 0,00 0,00 6,1000% 107 252 1,025460258 23/04/2020 26,852337 0,00 J= 15/05/2020
24/04/2020 1.081,79926750 1.000,000000 707,441 707,653 16/01/2019 24/04/2020 0,03% 20 6 1,05469237 24/04/2020 1.054,69237000 0 0,00 0,00 6,1000% 108 252 1,025701236 24/04/2020 27,106898 0,00 J= 15/05/2020
25/04/2020 1.082,06969517 1.000,000000 707,441 707,653 16/01/2019 25/04/2020 0,03% 20 7 1,05470817 25/04/2020 1.054,70817000 0 0,00 0,00 6,1000% 109 252 1,025942271 25/04/2020 27,361525 0,00 J= 15/05/2020
26/04/2020 1.082,06969517 1.000,000000 707,441 707,653 16/01/2019 26/04/2020 0,03% 20 7 1,05470817 26/04/2020 1.054,70817000 0 0,00 0,00 6,1000% 109 252 1,025942271 26/04/2020 27,361525 0,00 J= 15/05/2020
27/04/2020 1.082,06969517 1.000,000000 707,441 707,653 16/01/2019 27/04/2020 0,03% 20 7 1,05470817 27/04/2020 1.054,70817000 0 0,00 0,00 6,1000% 109 252 1,025942271 27/04/2020 27,361525 0,00 J= 15/05/2020
28/04/2020 1.082,34018951 1.000,000000 707,441 707,653 16/01/2019 28/04/2020 0,03% 20 8 1,05472397 28/04/2020 1.054,72397000 0 0,00 0,00 6,1000% 110 252 1,026183362 28/04/2020 27,616220 0,00 J= 15/05/2020
29/04/2020 1.082,61076291 1.000,000000 707,441 707,653 16/01/2019 29/04/2020 0,03% 20 9 1,05473978 29/04/2020 1.054,73978000 0 0,00 0,00 6,1000% 111 252 1,026424511 29/04/2020 27,870983 0,00 J= 15/05/2020
30/04/2020 1.082,88139274 1.000,000000 707,441 707,653 16/01/2019 30/04/2020 0,03% 20 10 1,05475558 30/04/2020 1.054,75558000 0 0,00 0,00 6,1000% 112 252 1,026665716 30/04/2020 28,125813 0,00 J= 15/05/2020
01/05/2020 1.083,15207899 1.000,000000 707,441 707,653 16/01/2019 01/05/2020 0,03% 20 11 1,05477137 01/05/2020 1.054,77137000 0 0,00 0,00 6,1000% 113 252 1,026906977 01/05/2020 28,380709 0,00 J= 15/05/2020
02/05/2020 1.083,15207899 1.000,000000 707,441 707,653 16/01/2019 02/05/2020 0,03% 20 11 1,05477137 02/05/2020 1.054,77137000 0 0,00 0,00 6,1000% 113 252 1,026906977 02/05/2020 28,380709 0,00 J= 15/05/2020
03/05/2020 1.083,15207899 1.000,000000 707,441 707,653 16/01/2019 03/05/2020 0,03% 20 11 1,05477137 03/05/2020 1.054,77137000 0 0,00 0,00 6,1000% 113 252 1,026906977 03/05/2020 28,380709 0,00 J= 15/05/2020
04/05/2020 1.083,15207899 1.000,000000 707,441 707,653 16/01/2019 04/05/2020 0,03% 20 11 1,05477137 04/05/2020 1.054,77137000 0 0,00 0,00 6,1000% 113 252 1,026906977 04/05/2020 28,380709 0,00 J= 15/05/2020
05/05/2020 1.083,42285457 1.000,000000 707,441 707,653 16/01/2019 05/05/2020 0,03% 20 12 1,05478718 05/05/2020 1.054,78718000 0 0,00 0,00 6,1000% 114 252 1,027148296 05/05/2020 28,635675 0,00 J= 15/05/2020
06/05/2020 1.083,69368659 1.000,000000 707,441 707,653 16/01/2019 06/05/2020 0,03% 20 13 1,05480298 06/05/2020 1.054,80298000 0 0,00 0,00 6,1000% 115 252 1,027389671 06/05/2020 28,890707 0,00 J= 15/05/2020
07/05/2020 1.083,96459557 1.000,000000 707,441 707,653 16/01/2019 07/05/2020 0,03% 20 14 1,05481879 07/05/2020 1.054,81879000 0 0,00 0,00 6,1000% 116 252 1,027631102 07/05/2020 29,145806 0,00 J= 15/05/2020
08/05/2020 1.084,23556309 1.000,000000 707,441 707,653 16/01/2019 08/05/2020 0,03% 20 15 1,05483459 08/05/2020 1.054,83459000 0 0,00 0,00 6,1000% 117 252 1,027872591 08/05/2020 29,400973 0,00 J= 15/05/2020
09/05/2020 1.084,50659732 1.000,000000 707,441 707,653 16/01/2019 09/05/2020 0,03% 20 16 1,05485039 09/05/2020 1.054,85039000 0 0,00 0,00 6,1000% 118 252 1,028114136 09/05/2020 29,656207 0,00 J= 15/05/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
10/05/2020 1.084,50659732 1.000,000000 707,441 707,653 16/01/2019 10/05/2020 0,03% 20 16 1,05485039 10/05/2020 1.054,85039000 0 0,00 0,00 6,1000% 118 252 1,028114136 10/05/2020 29,656207 0,00 J= 15/05/2020
11/05/2020 1.084,50659732 1.000,000000 707,441 707,653 16/01/2019 11/05/2020 0,03% 20 16 1,05485039 11/05/2020 1.054,85039000 0 0,00 0,00 6,1000% 118 252 1,028114136 11/05/2020 29,656207 0,00 J= 15/05/2020
12/05/2020 1.084,77769930 1.000,000000 707,441 707,653 16/01/2019 12/05/2020 0,03% 20 17 1,05486619 12/05/2020 1.054,86619000 0 0,00 0,00 6,1000% 119 252 1,028355738 12/05/2020 29,911509 0,00 J= 15/05/2020
13/05/2020 1.085,04887934 1.000,000000 707,441 707,653 16/01/2019 13/05/2020 0,03% 20 18 1,05488200 13/05/2020 1.054,88200000 0 0,00 0,00 6,1000% 120 252 1,028597397 13/05/2020 30,166879 0,00 J= 15/05/2020
14/05/2020 1.085,32011580 1.000,000000 707,441 707,653 16/01/2019 14/05/2020 0,03% 20 19 1,05489780 14/05/2020 1.054,89780000 0 0,00 0,00 6,1000% 121 252 1,028839112 14/05/2020 30,422316 0,00 J= 15/05/2020
15/05/2020 1.085,59143137 1.000,000000 707,441 707,653 16/01/2019 15/05/2020 0,03% 20 20 1,05491361 15/05/2020 1.054,91361000 4 0,00 0,00 6,1000% 122 252 1,029080885 15/05/2020 30,677821 30,68 J= 15/05/2020
16/05/2020 1.055,17731313 1.000,000000 707,441 707,653 16/01/2019 16/05/2020 0,03% 20 1 1,05492941 16/05/2020 1.054,92941000 0 0,00 0,00 6,1000% 1 252 1,000234995 16/05/2020 0,247903 0,00 J= 16/11/2020
17/05/2020 1.055,17731313 1.000,000000 707,441 707,653 16/01/2019 17/05/2020 0,03% 20 1 1,05492941 17/05/2020 1.054,92941000 0 0,00 0,00 6,1000% 1 252 1,000234995 17/05/2020 0,247903 0,00 J= 16/11/2020
18/05/2020 1.055,17731313 1.000,000000 707,441 707,653 16/01/2019 18/05/2020 0,03% 20 1 1,05492941 18/05/2020 1.054,92941000 0 0,00 0,00 6,1000% 1 252 1,000234995 18/05/2020 0,247903 0,00 J= 16/11/2020
19/05/2020 1.055,44108277 1.000,000000 707,441 707,653 16/01/2019 19/05/2020 0,03% 20 2 1,05494521 19/05/2020 1.054,94521000 0 0,00 0,00 6,1000% 2 252 1,000470046 19/05/2020 0,495873 0,00 J= 16/11/2020
20/05/2020 1.055,70491786 1.000,000000 707,441 707,653 16/01/2019 20/05/2020 0,03% 20 3 1,05496101 20/05/2020 1.054,96101000 0 0,00 0,00 6,1000% 3 252 1,000705152 20/05/2020 0,743908 0,00 J= 16/11/2020
21/05/2020 1.055,96882841 1.000,000000 707,441 707,653 16/01/2019 21/05/2020 0,03% 20 4 1,05497682 21/05/2020 1.054,97682000 0 0,00 0,00 6,1000% 4 252 1,000940313 21/05/2020 0,992008 0,00 J= 16/11/2020
22/05/2020 1.056,23279441 1.000,000000 707,441 707,653 16/01/2019 22/05/2020 0,03% 20 5 1,05499262 22/05/2020 1.054,99262000 0 0,00 0,00 6,1000% 5 252 1,001175529 22/05/2020 1,240174 0,00 J= 16/11/2020
23/05/2020 1.056,49683589 1.000,000000 707,441 707,653 16/01/2019 23/05/2020 0,03% 20 6 1,05500843 23/05/2020 1.055,00843000 0 0,00 0,00 6,1000% 6 252 1,001410800 23/05/2020 1,488406 0,00 J= 16/11/2020
24/05/2020 1.056,49683589 1.000,000000 707,441 707,653 16/01/2019 24/05/2020 0,03% 20 6 1,05500843 24/05/2020 1.055,00843000 0 0,00 0,00 6,1000% 6 252 1,001410800 24/05/2020 1,488406 0,00 J= 16/11/2020
25/05/2020 1.056,49683589 1.000,000000 707,441 707,653 16/01/2019 25/05/2020 0,03% 20 6 1,05500843 25/05/2020 1.055,00843000 0 0,00 0,00 6,1000% 6 252 1,001410800 25/05/2020 1,488406 0,00 J= 16/11/2020
26/05/2020 1.056,76094388 1.000,000000 707,441 707,653 16/01/2019 26/05/2020 0,03% 20 7 1,05502424 26/05/2020 1.055,02424000 0 0,00 0,00 6,1000% 7 252 1,001646127 26/05/2020 1,736704 0,00 J= 16/11/2020
27/05/2020 1.057,02510733 1.000,000000 707,441 707,653 16/01/2019 27/05/2020 0,03% 20 8 1,05504004 27/05/2020 1.055,04004000 0 0,00 0,00 6,1000% 8 252 1,001881509 27/05/2020 1,985067 0,00 J= 16/11/2020
28/05/2020 1.057,28934731 1.000,000000 707,441 707,653 16/01/2019 28/05/2020 0,03% 20 9 1,05505585 28/05/2020 1.055,05585000 0 0,00 0,00 6,1000% 9 252 1,002116947 28/05/2020 2,233497 0,00 J= 16/11/2020
29/05/2020 1.057,55364275 1.000,000000 707,441 707,653 16/01/2019 29/05/2020 0,03% 20 10 1,05507165 29/05/2020 1.055,07165000 0 0,00 0,00 6,1000% 10 252 1,002352440 29/05/2020 2,481993 0,00 J= 16/11/2020
30/05/2020 1.057,81801368 1.000,000000 707,441 707,653 16/01/2019 30/05/2020 0,03% 20 11 1,05508746 30/05/2020 1.055,08746000 0 0,00 0,00 6,1000% 11 252 1,002587988 30/05/2020 2,730554 0,00 J= 16/11/2020
31/05/2020 1.057,81801368 1.000,000000 707,441 707,653 16/01/2019 31/05/2020 0,03% 20 11 1,05508746 31/05/2020 1.055,08746000 0 0,00 0,00 6,1000% 11 252 1,002587988 31/05/2020 2,730554 0,00 J= 16/11/2020
01/06/2020 1.057,81801368 1.000,000000 707,441 707,653 16/01/2019 01/06/2020 0,03% 20 11 1,05508746 01/06/2020 1.055,08746000 0 0,00 0,00 6,1000% 11 252 1,002587988 01/06/2020 2,730554 0,00 J= 16/11/2020
02/06/2020 1.058,08245009 1.000,000000 707,441 707,653 16/01/2019 02/06/2020 0,03% 20 12 1,05510327 02/06/2020 1.055,10327000 0 0,00 0,00 6,1000% 12 252 1,002823591 02/06/2020 2,979180 0,00 J= 16/11/2020
03/06/2020 1.058,34694301 1.000,000000 707,441 707,653 16/01/2019 03/06/2020 0,03% 20 13 1,05511907 03/06/2020 1.055,11907000 0 0,00 0,00 6,1000% 13 252 1,003059250 03/06/2020 3,227873 0,00 J= 16/11/2020
04/06/2020 1.058,61152147 1.000,000000 707,441 707,653 16/01/2019 04/06/2020 0,03% 20 14 1,05513489 04/06/2020 1.055,13489000 0 0,00 0,00 6,1000% 14 252 1,003294964 04/06/2020 3,476631 0,00 J= 16/11/2020
05/06/2020 1.058,87614641 1.000,000000 707,441 707,653 16/01/2019 05/06/2020 0,03% 20 15 1,05515069 05/06/2020 1.055,15069000 0 0,00 0,00 6,1000% 15 252 1,003530734 05/06/2020 3,725456 0,00 J= 16/11/2020
06/06/2020 1.059,14084687 1.000,000000 707,441 707,653 16/01/2019 06/06/2020 0,03% 20 16 1,05516650 06/06/2020 1.055,16650000 0 0,00 0,00 6,1000% 16 252 1,003766559 06/06/2020 3,974347 0,00 J= 16/11/2020
07/06/2020 1.059,14084687 1.000,000000 707,441 707,653 16/01/2019 07/06/2020 0,03% 20 16 1,05516650 07/06/2020 1.055,16650000 0 0,00 0,00 6,1000% 16 252 1,003766559 07/06/2020 3,974347 0,00 J= 16/11/2020
08/06/2020 1.059,14084687 1.000,000000 707,441 707,653 16/01/2019 08/06/2020 0,03% 20 16 1,05516650 08/06/2020 1.055,16650000 0 0,00 0,00 6,1000% 16 252 1,003766559 08/06/2020 3,974347 0,00 J= 16/11/2020
09/06/2020 1.059,40560278 1.000,000000 707,441 707,653 16/01/2019 09/06/2020 0,03% 20 17 1,05518230 09/06/2020 1.055,18230000 0 0,00 0,00 6,1000% 17 252 1,004002439 09/06/2020 4,223303 0,00 J= 16/11/2020
10/06/2020 1.059,67044533 1.000,000000 707,441 707,653 16/01/2019 10/06/2020 0,03% 20 18 1,05519812 10/06/2020 1.055,19812000 0 0,00 0,00 6,1000% 18 252 1,004238375 10/06/2020 4,472325 0,00 J= 16/11/2020
11/06/2020 1.059,93533328 1.000,000000 707,441 707,653 16/01/2019 11/06/2020 0,03% 20 19 1,05521392 11/06/2020 1.055,21392000 0 0,00 0,00 6,1000% 19 252 1,004474366 11/06/2020 4,721413 0,00 J= 16/11/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
12/06/2020 1.059,93533328 1.000,000000 707,441 707,653 16/01/2019 12/06/2020 0,03% 20 19 1,05521392 12/06/2020 1.055,21392000 0 0,00 0,00 6,1000% 19 252 1,004474366 12/06/2020 4,721413 0,00 J= 16/11/2020
13/06/2020 1.060,20029783 1.000,000000 707,441 707,653 16/01/2019 13/06/2020 0,03% 20 20 1,05522973 13/06/2020 1.055,22973000 0 0,00 0,00 6,1000% 20 252 1,004710413 13/06/2020 4,970568 0,00 J= 16/11/2020
14/06/2020 1.060,20029783 1.000,000000 707,441 707,653 16/01/2019 14/06/2020 0,03% 20 20 1,05522973 14/06/2020 1.055,22973000 0 0,00 0,00 6,1000% 20 252 1,004710413 14/06/2020 4,970568 0,00 J= 16/11/2020
15/06/2020 1.060,20029783 1.000,000000 707,441 707,653 16/01/2019 15/06/2020 0,03% 20 20 1,05522973 15/06/2020 1.055,22973000 0 0,00 0,00 6,1000% 20 252 1,004710413 15/06/2020 4,970568 0,00 J= 16/11/2020
16/06/2020 1.060,46387071 1.000,000000 707,441 707,653 16/01/2019 16/06/2020 0,03% 22 1 1,05524409 16/06/2020 1.055,24409000 0 0,00 0,00 6,1000% 21 252 1,004946515 16/06/2020 5,219781 0,00 J= 16/11/2020
17/06/2020 1.060,72752958 1.000,000000 707,441 707,653 16/01/2019 17/06/2020 0,03% 22 2 1,05525847 17/06/2020 1.055,25847000 0 0,00 0,00 6,1000% 22 252 1,005182673 17/06/2020 5,469060 0,00 J= 16/11/2020
18/06/2020 1.060,99124321 1.000,000000 707,441 707,653 16/01/2019 18/06/2020 0,03% 22 3 1,05527284 18/06/2020 1.055,27284000 0 0,00 0,00 6,1000% 23 252 1,005418886 18/06/2020 5,718403 0,00 J= 16/11/2020
19/06/2020 1.061,25502274 1.000,000000 707,441 707,653 16/01/2019 19/06/2020 0,03% 22 4 1,05528721 19/06/2020 1.055,28721000 0 0,00 0,00 6,1000% 24 252 1,005655155 19/06/2020 5,967813 0,00 J= 16/11/2020
20/06/2020 1.061,51886709 1.000,000000 707,441 707,653 16/01/2019 20/06/2020 0,03% 22 5 1,05530158 20/06/2020 1.055,30158000 0 0,00 0,00 6,1000% 25 252 1,005891479 20/06/2020 6,217287 0,00 J= 16/11/2020
21/06/2020 1.061,51886709 1.000,000000 707,441 707,653 16/01/2019 21/06/2020 0,03% 22 5 1,05530158 21/06/2020 1.055,30158000 0 0,00 0,00 6,1000% 25 252 1,005891479 21/06/2020 6,217287 0,00 J= 16/11/2020
22/06/2020 1.061,51886709 1.000,000000 707,441 707,653 16/01/2019 22/06/2020 0,03% 22 5 1,05530158 22/06/2020 1.055,30158000 0 0,00 0,00 6,1000% 25 252 1,005891479 22/06/2020 6,217287 0,00 J= 16/11/2020
23/06/2020 1.061,78278740 1.000,000000 707,441 707,653 16/01/2019 23/06/2020 0,03% 22 6 1,05531596 23/06/2020 1.055,31596000 0 0,00 0,00 6,1000% 26 252 1,006127859 23/06/2020 6,466827 0,00 J= 16/11/2020
24/06/2020 1.062,04677255 1.000,000000 707,441 707,653 16/01/2019 24/06/2020 0,03% 22 7 1,05533034 24/06/2020 1.055,33034000 0 0,00 0,00 6,1000% 27 252 1,006364294 24/06/2020 6,716433 0,00 J= 16/11/2020
25/06/2020 1.062,31081353 1.000,000000 707,441 707,653 16/01/2019 25/06/2020 0,03% 22 8 1,05534471 25/06/2020 1.055,34471000 0 0,00 0,00 6,1000% 28 252 1,006600785 25/06/2020 6,966104 0,00 J= 16/11/2020
26/06/2020 1.062,57492040 1.000,000000 707,441 707,653 16/01/2019 26/06/2020 0,03% 22 9 1,05535908 26/06/2020 1.055,35908000 0 0,00 0,00 6,1000% 29 252 1,006837332 26/06/2020 7,215840 0,00 J= 16/11/2020
27/06/2020 1.062,83910220 1.000,000000 707,441 707,653 16/01/2019 27/06/2020 0,03% 22 10 1,05537346 27/06/2020 1.055,37346000 0 0,00 0,00 6,1000% 30 252 1,007073934 27/06/2020 7,465642 0,00 J= 16/11/2020
28/06/2020 1.062,83910220 1.000,000000 707,441 707,653 16/01/2019 28/06/2020 0,03% 22 10 1,05537346 28/06/2020 1.055,37346000 0 0,00 0,00 6,1000% 30 252 1,007073934 28/06/2020 7,465642 0,00 J= 16/11/2020
29/06/2020 1.062,83910220 1.000,000000 707,441 707,653 16/01/2019 29/06/2020 0,03% 22 10 1,05537346 29/06/2020 1.055,37346000 0 0,00 0,00 6,1000% 30 252 1,007073934 29/06/2020 7,465642 0,00 J= 16/11/2020
30/06/2020 1.063,10333877 1.000,000000 707,441 707,653 16/01/2019 30/06/2020 0,03% 22 11 1,05538783 30/06/2020 1.055,38783000 0 0,00 0,00 6,1000% 31 252 1,007310591 30/06/2020 7,715509 0,00 J= 16/11/2020
01/07/2020 1.063,36764230 1.000,000000 707,441 707,653 16/01/2019 01/07/2020 0,03% 22 12 1,05540220 01/07/2020 1.055,40220000 0 0,00 0,00 6,1000% 32 252 1,007547305 01/07/2020 7,965442 0,00 J= 16/11/2020
02/07/2020 1.063,63201068 1.000,000000 707,441 707,653 16/01/2019 02/07/2020 0,03% 22 13 1,05541657 02/07/2020 1.055,41657000 0 0,00 0,00 6,1000% 33 252 1,007784074 02/07/2020 8,215441 0,00 J= 16/11/2020
03/07/2020 1.063,89644391 1.000,000000 707,441 707,653 16/01/2019 03/07/2020 0,03% 22 14 1,05543094 03/07/2020 1.055,43094000 0 0,00 0,00 6,1000% 34 252 1,008020898 03/07/2020 8,465504 0,00 J= 16/11/2020
04/07/2020 1.064,16096322 1.000,000000 707,441 707,653 16/01/2019 04/07/2020 0,03% 22 15 1,05544533 04/07/2020 1.055,44533000 0 0,00 0,00 6,1000% 35 252 1,008257778 04/07/2020 8,715633 0,00 J= 16/11/2020
05/07/2020 1.064,16096322 1.000,000000 707,441 707,653 16/01/2019 05/07/2020 0,03% 22 15 1,05544533 05/07/2020 1.055,44533000 0 0,00 0,00 6,1000% 35 252 1,008257778 05/07/2020 8,715633 0,00 J= 16/11/2020
06/07/2020 1.064,16096322 1.000,000000 707,441 707,653 16/01/2019 06/07/2020 0,03% 22 15 1,05544533 06/07/2020 1.055,44533000 0 0,00 0,00 6,1000% 35 252 1,008257778 06/07/2020 8,715633 0,00 J= 16/11/2020
07/07/2020 1.064,42552829 1.000,000000 707,441 707,653 16/01/2019 07/07/2020 0,03% 22 16 1,05545970 07/07/2020 1.055,45970000 0 0,00 0,00 6,1000% 36 252 1,008494714 07/07/2020 8,965828 0,00 J= 16/11/2020
08/07/2020 1.064,69015926 1.000,000000 707,441 707,653 16/01/2019 08/07/2020 0,03% 22 17 1,05547407 08/07/2020 1.055,47407000 0 0,00 0,00 6,1000% 37 252 1,008731706 08/07/2020 9,216089 0,00 J= 16/11/2020
09/07/2020 1.064,95485511 1.000,000000 707,441 707,653 16/01/2019 09/07/2020 0,03% 22 18 1,05548844 09/07/2020 1.055,48844000 0 0,00 0,00 6,1000% 38 252 1,008968753 09/07/2020 9,466415 0,00 J= 16/11/2020
10/07/2020 1.065,21963706 1.000,000000 707,441 707,653 16/01/2019 10/07/2020 0,03% 22 19 1,05550283 10/07/2020 1.055,50283000 0 0,00 0,00 6,1000% 39 252 1,009205856 10/07/2020 9,716807 0,00 J= 16/11/2020
11/07/2020 1.065,48446369 1.000,000000 707,441 707,653 16/01/2019 11/07/2020 0,03% 22 20 1,05551720 11/07/2020 1.055,51720000 0 0,00 0,00 6,1000% 40 252 1,009443014 11/07/2020 9,967264 0,00 J= 16/11/2020
12/07/2020 1.065,48446369 1.000,000000 707,441 707,653 16/01/2019 12/07/2020 0,03% 22 20 1,05551720 12/07/2020 1.055,51720000 0 0,00 0,00 6,1000% 40 252 1,009443014 12/07/2020 9,967264 0,00 J= 16/11/2020
13/07/2020 1.065,48446369 1.000,000000 707,441 707,653 16/01/2019 13/07/2020 0,03% 22 20 1,05551720 13/07/2020 1.055,51720000 0 0,00 0,00 6,1000% 40 252 1,009443014 13/07/2020 9,967264 0,00 J= 16/11/2020
14/07/2020 1.065,74935731 1.000,000000 707,441 707,653 16/01/2019 14/07/2020 0,03% 22 21 1,05553157 14/07/2020 1.055,53157000 0 0,00 0,00 6,1000% 41 252 1,009680229 14/07/2020 10,217787 0,00 J= 16/11/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
15/07/2020 1.066,01432590 1.000,000000 707,441 707,653 16/01/2019 15/07/2020 0,03% 22 22 1,05554595 15/07/2020 1.055,54595000 0 0,00 0,00 6,1000% 42 252 1,009917499 15/07/2020 10,468376 0,00 J= 16/11/2020
16/07/2020 1.066,27872403 1.000,000000 707,441 707,653 16/01/2019 16/07/2020 0,03% 23 1 1,05555970 16/07/2020 1.055,55970000 0 0,00 0,00 6,1000% 43 252 1,010154825 16/07/2020 10,719024 0,00 J= 16/11/2020
17/07/2020 1.066,54318674 1.000,000000 707,441 707,653 16/01/2019 17/07/2020 0,03% 23 2 1,05557345 17/07/2020 1.055,57345000 0 0,00 0,00 6,1000% 44 252 1,010392206 17/07/2020 10,969737 0,00 J= 16/11/2020
18/07/2020 1.066,80771614 1.000,000000 707,441 707,653 16/01/2019 18/07/2020 0,03% 23 3 1,05558720 18/07/2020 1.055,58720000 0 0,00 0,00 6,1000% 45 252 1,010629644 18/07/2020 11,220516 0,00 J= 16/11/2020
19/07/2020 1.066,80771614 1.000,000000 707,441 707,653 16/01/2019 19/07/2020 0,03% 23 3 1,05558720 19/07/2020 1.055,58720000 0 0,00 0,00 6,1000% 45 252 1,010629644 19/07/2020 11,220516 0,00 J= 16/11/2020
20/07/2020 1.066,80771614 1.000,000000 707,441 707,653 16/01/2019 20/07/2020 0,03% 23 3 1,05558720 20/07/2020 1.055,58720000 0 0,00 0,00 6,1000% 45 252 1,010629644 20/07/2020 11,220516 0,00 J= 16/11/2020
21/07/2020 1.067,07232024 1.000,000000 707,441 707,653 16/01/2019 21/07/2020 0,03% 23 4 1,05560096 21/07/2020 1.055,60096000 0 0,00 0,00 6,1000% 46 252 1,010867137 21/07/2020 11,471360 0,00 J= 16/11/2020
22/07/2020 1.067,33696978 1.000,000000 707,441 707,653 16/01/2019 22/07/2020 0,03% 23 5 1,05561470 22/07/2020 1.055,61470000 0 0,00 0,00 6,1000% 47 252 1,011104686 22/07/2020 11,722270 0,00 J= 16/11/2020
23/07/2020 1.067,60170518 1.000,000000 707,441 707,653 16/01/2019 23/07/2020 0,03% 23 6 1,05562846 23/07/2020 1.055,62846000 0 0,00 0,00 6,1000% 48 252 1,011342291 23/07/2020 11,973245 0,00 J= 16/11/2020
24/07/2020 1.067,86649612 1.000,000000 707,441 707,653 16/01/2019 24/07/2020 0,03% 23 7 1,05564221 24/07/2020 1.055,64221000 0 0,00 0,00 6,1000% 49 252 1,011579952 24/07/2020 12,224286 0,00 J= 16/11/2020
25/07/2020 1.068,13135165 1.000,000000 707,441 707,653 16/01/2019 25/07/2020 0,03% 23 8 1,05565596 25/07/2020 1.055,65596000 0 0,00 0,00 6,1000% 50 252 1,011817668 25/07/2020 12,475392 0,00 J= 16/11/2020
26/07/2020 1.068,13135165 1.000,000000 707,441 707,653 16/01/2019 26/07/2020 0,03% 23 8 1,05565596 26/07/2020 1.055,65596000 0 0,00 0,00 6,1000% 50 252 1,011817668 26/07/2020 12,475392 0,00 J= 16/11/2020
27/07/2020 1.068,13135165 1.000,000000 707,441 707,653 16/01/2019 27/07/2020 0,03% 23 8 1,05565596 27/07/2020 1.055,65596000 0 0,00 0,00 6,1000% 50 252 1,011817668 27/07/2020 12,475392 0,00 J= 16/11/2020
28/07/2020 1.068,39628402 1.000,000000 707,441 707,653 16/01/2019 28/07/2020 0,03% 23 9 1,05566972 28/07/2020 1.055,66972000 0 0,00 0,00 6,1000% 51 252 1,012055441 28/07/2020 12,726564 0,00 J= 16/11/2020
29/07/2020 1.068,66127087 1.000,000000 707,441 707,653 16/01/2019 29/07/2020 0,03% 23 10 1,05568347 29/07/2020 1.055,68347000 0 0,00 0,00 6,1000% 52 252 1,012293269 29/07/2020 12,977801 0,00 J= 16/11/2020
30/07/2020 1.068,92632338 1.000,000000 707,441 707,653 16/01/2019 30/07/2020 0,03% 23 11 1,05569722 30/07/2020 1.055,69722000 0 0,00 0,00 6,1000% 53 252 1,012531153 30/07/2020 13,229103 0,00 J= 16/11/2020
31/07/2020 1.069,19144155 1.000,000000 707,441 707,653 16/01/2019 31/07/2020 0,03% 23 12 1,05571097 31/07/2020 1.055,71097000 0 0,00 0,00 6,1000% 54 252 1,012769093 31/07/2020 13,480472 0,00 J= 16/11/2020
01/08/2020 1.069,45662539 1.000,000000 707,441 707,653 16/01/2019 01/08/2020 0,03% 23 13 1,05572472 01/08/2020 1.055,72472000 0 0,00 0,00 6,1000% 55 252 1,013007089 01/08/2020 13,731905 0,00 J= 16/11/2020
02/08/2020 1.069,45662539 1.000,000000 707,441 707,653 16/01/2019 02/08/2020 0,03% 23 13 1,05572472 02/08/2020 1.055,72472000 0 0,00 0,00 6,1000% 55 252 1,013007089 02/08/2020 13,731905 0,00 J= 16/11/2020
03/08/2020 1.069,45662539 1.000,000000 707,441 707,653 16/01/2019 03/08/2020 0,03% 23 13 1,05572472 03/08/2020 1.055,72472000 0 0,00 0,00 6,1000% 55 252 1,013007089 03/08/2020 13,731905 0,00 J= 16/11/2020
04/08/2020 1.069,72187489 1.000,000000 707,441 707,653 16/01/2019 04/08/2020 0,03% 23 14 1,05573847 04/08/2020 1.055,73847000 0 0,00 0,00 6,1000% 56 252 1,013245141 04/08/2020 13,983405 0,00 J= 16/11/2020
05/08/2020 1.069,98720019 1.000,000000 707,441 707,653 16/01/2019 05/08/2020 0,03% 23 15 1,05575223 05/08/2020 1.055,75223000 0 0,00 0,00 6,1000% 57 252 1,013483249 05/08/2020 14,234970 0,00 J= 16/11/2020
06/08/2020 1.070,25258104 1.000,000000 707,441 707,653 16/01/2019 06/08/2020 0,03% 23 16 1,05576598 06/08/2020 1.055,76598000 0 0,00 0,00 6,1000% 58 252 1,013721413 06/08/2020 14,486601 0,00 J= 16/11/2020
07/08/2020 1.070,51803664 1.000,000000 707,441 707,653 16/01/2019 07/08/2020 0,03% 23 17 1,05577974 07/08/2020 1.055,77974000 0 0,00 0,00 6,1000% 59 252 1,013959632 07/08/2020 14,738297 0,00 J= 16/11/2020
08/08/2020 1.070,78354883 1.000,000000 707,441 707,653 16/01/2019 08/08/2020 0,03% 23 18 1,05579349 08/08/2020 1.055,79349000 0 0,00 0,00 6,1000% 60 252 1,014197908 08/08/2020 14,990059 0,00 J= 16/11/2020
09/08/2020 1.070,78354883 1.000,000000 707,441 707,653 16/01/2019 09/08/2020 0,03% 23 18 1,05579349 09/08/2020 1.055,79349000 0 0,00 0,00 6,1000% 60 252 1,014197908 09/08/2020 14,990059 0,00 J= 16/11/2020
10/08/2020 1.070,78354883 1.000,000000 707,441 707,653 16/01/2019 10/08/2020 0,03% 23 18 1,05579349 10/08/2020 1.055,79349000 0 0,00 0,00 6,1000% 60 252 1,014197908 10/08/2020 14,990059 0,00 J= 16/11/2020
11/08/2020 1.071,04912671 1.000,000000 707,441 707,653 16/01/2019 11/08/2020 0,03% 23 19 1,05580724 11/08/2020 1.055,80724000 0 0,00 0,00 6,1000% 61 252 1,014436240 11/08/2020 15,241887 0,00 J= 16/11/2020
12/08/2020 1.071,31478040 1.000,000000 707,441 707,653 16/01/2019 12/08/2020 0,03% 23 20 1,05582100 12/08/2020 1.055,82100000 0 0,00 0,00 6,1000% 62 252 1,014674628 12/08/2020 15,493780 0,00 J= 16/11/2020
13/08/2020 1.071,58048859 1.000,000000 707,441 707,653 16/01/2019 13/08/2020 0,03% 23 21 1,05583475 13/08/2020 1.055,83475000 0 0,00 0,00 6,1000% 63 252 1,014913071 13/08/2020 15,745739 0,00 J= 16/11/2020
14/08/2020 1.071,84628381 1.000,000000 707,441 707,653 16/01/2019 14/08/2020 0,03% 23 22 1,05584852 14/08/2020 1.055,84852000 0 0,00 0,00 6,1000% 64 252 1,015151571 14/08/2020 15,997764 0,00 J= 16/11/2020
15/08/2020 1.072,11212442 1.000,000000 707,441 707,653 16/01/2019 15/08/2020 0,03% 23 23 1,05586227 15/08/2020 1.055,86227000 0 0,00 0,00 6,1000% 65 252 1,015390127 15/08/2020 16,249854 0,00 J= 16/11/2020
16/08/2020 1.072,11212442 1.000,000000 707,441 707,653 16/01/2019 16/08/2020 0,03% 23 23 1,05586227 16/08/2020 1.055,86227000 0 0,00 0,00 6,1000% 65 252 1,015390127 16/08/2020 16,249854 0,00 J= 16/11/2020
COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17 COMGAS17
DATA PU VALOR IGP-M IGP-M IGP-M DATA IGP-M IGP-M IGP-M IGP-M DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COMGAS NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
COMGAS17 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
17/08/2020 1.072,11212442 1.000,000000 707,441 707,653 16/01/2019 17/08/2020 0,03% 23 23 1,05586227 17/08/2020 1.055,86227000 0 0,00 0,00 6,1000% 65 252 1,015390127 17/08/2020 16,249854 0,00 J= 16/11/2020
18/08/2020 1.072,38013308 1.000,000000 707,441 707,653 16/01/2019 18/08/2020 0,03% 20 1 1,05587809 18/08/2020 1.055,87809000 0 0,00 0,00 6,1000% 66 252 1,015628739 18/08/2020 16,502043 0,00 J= 16/11/2020
19/08/2020 1.072,64819826 1.000,000000 707,441 707,653 16/01/2019 19/08/2020 0,03% 20 2 1,05589390 19/08/2020 1.055,89390000 0 0,00 0,00 6,1000% 67 252 1,015867407 19/08/2020 16,754298 0,00 J= 16/11/2020
20/08/2020 1.072,91634027 1.000,000000 707,441 707,653 16/01/2019 20/08/2020 0,03% 20 3 1,05590972 20/08/2020 1.055,90972000 0 0,00 0,00 6,1000% 68 252 1,016106131 20/08/2020 17,006620 0,00 J= 16/11/2020
21/08/2020 1.073,18454897 1.000,000000 707,441 707,653 16/01/2019 21/08/2020 0,03% 20 4 1,05592554 21/08/2020 1.055,92554000 0 0,00 0,00 6,1000% 69 252 1,016344911 21/08/2020 17,259009 0,00 J= 16/11/2020
22/08/2020 1.073,45281419 1.000,000000 707,441 707,653 16/01/2019 22/08/2020 0,03% 20 5 1,05594135 22/08/2020 1.055,94135000 0 0,00 0,00 6,1000% 70 252 1,016583747 22/08/2020 17,511464 0,00 J= 16/11/2020
23/08/2020 1.073,45281419 1.000,000000 707,441 707,653 16/01/2019 23/08/2020 0,03% 20 5 1,05594135 23/08/2020 1.055,94135000 0 0,00 0,00 6,1000% 70 252 1,016583747 23/08/2020 17,511464 0,00 J= 16/11/2020
24/08/2020 1.073,45281419 1.000,000000 707,441 707,653 16/01/2019 24/08/2020 0,03% 20 5 1,05594135 24/08/2020 1.055,94135000 0 0,00 0,00 6,1000% 70 252 1,016583747 24/08/2020 17,511464 0,00 J= 16/11/2020
25/08/2020 1.073,72116749 1.000,000000 707,441 707,653 16/01/2019 25/08/2020 0,03% 20 6 1,05595718 25/08/2020 1.055,95718000 0 0,00 0,00 6,1000% 71 252 1,016822640 25/08/2020 17,763987 0,00 J= 16/11/2020
26/08/2020 1.073,98957626 1.000,000000 707,441 707,653 16/01/2019 26/08/2020 0,03% 20 7 1,05597300 26/08/2020 1.055,97300000 0 0,00 0,00 6,1000% 72 252 1,017061588 26/08/2020 18,016576 0,00 J= 16/11/2020
27/08/2020 1.074,25804261 1.000,000000 707,441 707,653 16/01/2019 27/08/2020 0,03% 20 8 1,05598881 27/08/2020 1.055,98881000 0 0,00 0,00 6,1000% 73 252 1,017300593 27/08/2020 18,269233 0,00 J= 16/11/2020
28/08/2020 1.074,52659600 1.000,000000 707,441 707,653 16/01/2019 28/08/2020 0,03% 20 9 1,05600464 28/08/2020 1.056,00464000 0 0,00 0,00 6,1000% 74 252 1,017539654 28/08/2020 18,521956 0,00 J= 16/11/2020
29/08/2020 1.074,79520592 1.000,000000 707,441 707,653 16/01/2019 29/08/2020 0,03% 20 10 1,05602046 29/08/2020 1.056,02046000 0 0,00 0,00 6,1000% 75 252 1,017778771 29/08/2020 18,774746 0,00 J= 16/11/2020
30/08/2020 1.074,79520592 1.000,000000 707,441 707,653 16/01/2019 30/08/2020 0,03% 20 10 1,05602046 30/08/2020 1.056,02046000 0 0,00 0,00 6,1000% 75 252 1,017778771 30/08/2020 18,774746 0,00 J= 16/11/2020
31/08/2020 1.074,79520592 1.000,000000 707,441 707,653 16/01/2019 31/08/2020 0,03% 20 10 1,05602046 31/08/2020 1.056,02046000 0 0,00 0,00 6,1000% 75 252 1,017778771 31/08/2020 18,774746 0,00 J= 16/11/2020
01/09/2020 1.075,06388255 1.000,000000 707,441 707,653 16/01/2019 01/09/2020 0,03% 20 11 1,05603628 01/09/2020 1.056,03628000 0 0,00 0,00 6,1000% 76 252 1,018017944 01/09/2020 19,027603 0,00 J= 16/11/2020
02/09/2020 1.075,33262694 1.000,000000 707,441 707,653 16/01/2019 02/09/2020 0,03% 20 12 1,05605210 02/09/2020 1.056,05210000 0 0,00 0,00 6,1000% 77 252 1,018257174 02/09/2020 19,280527 0,00 J= 16/11/2020
03/09/2020 1.075,60143698 1.000,000000 707,441 707,653 16/01/2019 03/09/2020 0,03% 20 13 1,05606792 03/09/2020 1.056,06792000 0 0,00 0,00 6,1000% 78 252 1,018496459 03/09/2020 19,533517 0,00 J= 16/11/2020
04/09/2020 1.075,87032497 1.000,000000 707,441 707,653 16/01/2019 04/09/2020 0,03% 20 14 1,05608375 04/09/2020 1.056,08375000 0 0,00 0,00 6,1000% 79 252 1,018735801 04/09/2020 19,786575 0,00 J= 16/11/2020
05/09/2020 1.076,13925931 1.000,000000 707,441 707,653 16/01/2019 05/09/2020 0,03% 20 15 1,05609956 05/09/2020 1.056,09956000 0 0,00 0,00 6,1000% 80 252 1,018975199 05/09/2020 20,039699 0,00 J= 16/11/2020
06/09/2020 1.076,13925931 1.000,000000 707,441 707,653 16/01/2019 06/09/2020 0,03% 20 15 1,05609956 06/09/2020 1.056,09956000 0 0,00 0,00 6,1000% 80 252 1,018975199 06/09/2020 20,039699 0,00 J= 16/11/2020
07/09/2020 1.076,13925931 1.000,000000 707,441 707,653 16/01/2019 07/09/2020 0,03% 20 15 1,05609956 07/09/2020 1.056,09956000 0 0,00 0,00 6,1000% 80 252 1,01