SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01095758
[VALOR_SPREAD] => 11,02891043
[VALOR_JUROS_DI] => 11,02891043
[PUPAR] => 1017,53878327
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,50987284
[JUROS_INDICE] => 11,02891043
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01095758
[VALOR_SPREAD] => 11,02891043
[VALOR_JUROS_DI] => 11,02891043
[PUPAR] => 1017,53878327
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,50987284
[JUROS_INDICE] => 11,02891043
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01095758
[VALOR_SPREAD] => 11,02891043
[VALOR_JUROS_DI] => 11,02891043
[PUPAR] => 1017,53878327
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,50987284
[JUROS_INDICE] => 11,02891043
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01143671
[VALOR_SPREAD] => 11,51319279
[VALOR_JUROS_DI] => 11,51319279
[PUPAR] => 1018,20076313
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,68757034
[JUROS_INDICE] => 11,51319279
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01191607
[VALOR_SPREAD] => 11,99787434
[VALOR_JUROS_DI] => 11,99787434
[PUPAR] => 1018,86317214
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,8652978
[JUROS_INDICE] => 11,99787434
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01239565
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1019,52600036
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,04304523
[JUROS_INDICE] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,47732048
[VALOR_JUROS_DI] => 0,47732048
[PUPAR] => 1007,61642462
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,13910414
[JUROS_INDICE] => 0,47732048
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,95495965
[VALOR_JUROS_DI] => 0,95495965
[PUPAR] => 1008,1901227
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,23516305
[JUROS_INDICE] => 0,95495965
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,95495965
[VALOR_JUROS_DI] => 0,95495965
[PUPAR] => 1008,1901227
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,23516305
[JUROS_INDICE] => 0,95495965
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,95495965
[VALOR_JUROS_DI] => 0,95495965
[PUPAR] => 1008,1901227
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,23516305
[JUROS_INDICE] => 0,95495965
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,43291457
[VALOR_JUROS_DI] => 1,43291457
[PUPAR] => 1008,76414651
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,33123194
[JUROS_INDICE] => 1,43291457
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,91118833
[VALOR_JUROS_DI] => 1,91118833
[PUPAR] => 1009,33849916
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,42731083
[JUROS_INDICE] => 1,91118833
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,389779
[VALOR_JUROS_DI] => 2,389779
[PUPAR] => 1009,9131787
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,5233997
[JUROS_INDICE] => 2,389779
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,86868868
[VALOR_JUROS_DI] => 2,86868868
[PUPAR] => 1010,48818723
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,61949855
[JUROS_INDICE] => 2,86868868
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,34791643
[VALOR_JUROS_DI] => 3,34791643
[PUPAR] => 1011,06352382
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,71560739
[JUROS_INDICE] => 3,34791643
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,34791643
[VALOR_JUROS_DI] => 3,34791643
[PUPAR] => 1011,06352382
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,71560739
[JUROS_INDICE] => 3,34791643
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,34791643
[VALOR_JUROS_DI] => 3,34791643
[PUPAR] => 1011,06352382
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,71560739
[JUROS_INDICE] => 3,34791643
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,82746233
[VALOR_JUROS_DI] => 3,82746233
[PUPAR] => 1011,63918855
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,81172622
[JUROS_INDICE] => 3,82746233
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-07-31T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,30732642
[VALOR_JUROS_DI] => 4,30732642
[PUPAR] => 1012,21517147
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,90784505
[JUROS_INDICE] => 4,30732642
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,78750992
[VALOR_JUROS_DI] => 4,78750992
[PUPAR] => 1012,79150376
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,00399384
[JUROS_INDICE] => 4,78750992
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,26801172
[VALOR_JUROS_DI] => 5,26801172
[PUPAR] => 1013,36814436
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,10013264
[JUROS_INDICE] => 5,26801172
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,74883299
[VALOR_JUROS_DI] => 5,74883299
[PUPAR] => 1013,94511442
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,19628143
[JUROS_INDICE] => 5,74883299
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,74883299
[VALOR_JUROS_DI] => 5,74883299
[PUPAR] => 1013,94511442
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,19628143
[JUROS_INDICE] => 5,74883299
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,74883299
[VALOR_JUROS_DI] => 5,74883299
[PUPAR] => 1013,94511442
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,19628143
[JUROS_INDICE] => 5,74883299
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,22997386
[VALOR_JUROS_DI] => 6,22997386
[PUPAR] => 1014,52242405
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,29245019
[JUROS_INDICE] => 6,22997386
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,71143431
[VALOR_JUROS_DI] => 6,71143431
[PUPAR] => 1015,10005326
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,38861895
[JUROS_INDICE] => 6,71143431
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,19321454
[VALOR_JUROS_DI] => 7,19321454
[PUPAR] => 1015,67802222
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,48480768
[JUROS_INDICE] => 7,19321454
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,67531449
[VALOR_JUROS_DI] => 7,67531449
[PUPAR] => 1016,2563109
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,58099641
[JUROS_INDICE] => 7,67531449
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,15773422
[VALOR_JUROS_DI] => 8,15773422
[PUPAR] => 1016,83491936
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,67718514
[JUROS_INDICE] => 8,15773422
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,15773422
[VALOR_JUROS_DI] => 8,15773422
[PUPAR] => 1016,83491936
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,67718514
[JUROS_INDICE] => 8,15773422
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,15773422
[VALOR_JUROS_DI] => 8,15773422
[PUPAR] => 1016,83491936
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,67718514
[JUROS_INDICE] => 8,15773422
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,64047407
[VALOR_JUROS_DI] => 8,64047407
[PUPAR] => 1017,41387791
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,77340384
[JUROS_INDICE] => 8,64047407
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,12353477
[VALOR_JUROS_DI] => 9,12353477
[PUPAR] => 1017,99314731
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,86961254
[JUROS_INDICE] => 9,12353477
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 9,60691678
[VALOR_JUROS_DI] => 9,60691678
[PUPAR] => 1018,57276799
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,96585121
[JUROS_INDICE] => 9,60691678
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,09061878
[VALOR_JUROS_DI] => 10,09061878
[PUPAR] => 1019,15269866
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,06207988
[JUROS_INDICE] => 10,09061878
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01047868
[VALOR_SPREAD] => 10,57464204
[VALOR_JUROS_DI] => 10,57464204
[PUPAR] => 1019,73296059
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,15831855
[JUROS_INDICE] => 10,57464204
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01047868
[VALOR_SPREAD] => 10,57464204
[VALOR_JUROS_DI] => 10,57464204
[PUPAR] => 1019,73296059
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,15831855
[JUROS_INDICE] => 10,57464204
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01047868
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1019,73296059
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,15831855
[JUROS_INDICE] => 0
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,47835634
[VALOR_JUROS_DI] => 0,47835634
[PUPAR] => 1009,80311775
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,32476141
[JUROS_INDICE] => 0,47835634
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,95709863
[VALOR_JUROS_DI] => 0,95709863
[PUPAR] => 1010,44833286
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,49123423
[JUROS_INDICE] => 0,95709863
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,43622398
[VALOR_JUROS_DI] => 1,43622398
[PUPAR] => 1011,093951
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,65772702
[JUROS_INDICE] => 1,43622398
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,91573558
[VALOR_JUROS_DI] => 1,91573558
[PUPAR] => 1011,73999533
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,82425975
[JUROS_INDICE] => 1,91573558
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,39563154
[VALOR_JUROS_DI] => 2,39563154
[PUPAR] => 1012,386444
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,99081246
[JUROS_INDICE] => 2,39563154
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,39563154
[VALOR_JUROS_DI] => 2,39563154
[PUPAR] => 1012,386444
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,99081246
[JUROS_INDICE] => 2,39563154
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,39563154
[VALOR_JUROS_DI] => 2,39563154
[PUPAR] => 1012,386444
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,99081246
[JUROS_INDICE] => 2,39563154
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,87591403
[VALOR_JUROS_DI] => 2,87591403
[PUPAR] => 1013,03329917
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,15738514
[JUROS_INDICE] => 2,87591403
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,3565822
[VALOR_JUROS_DI] => 3,3565822
[PUPAR] => 1013,68056998
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,32398778
[JUROS_INDICE] => 3,3565822
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,83763622
[VALOR_JUROS_DI] => 3,83763622
[PUPAR] => 1014,3282566
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,49062038
[JUROS_INDICE] => 3,83763622
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,31907623
[VALOR_JUROS_DI] => 4,31907623
[PUPAR] => 1014,97635917
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,65728294
[JUROS_INDICE] => 4,31907623
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-08-31T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,80090341
[VALOR_JUROS_DI] => 4,80090341
[PUPAR] => 1015,62487887
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,82397546
[JUROS_INDICE] => 4,80090341
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,80090341
[VALOR_JUROS_DI] => 4,80090341
[PUPAR] => 1015,62487887
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,82397546
[JUROS_INDICE] => 4,80090341
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,80090341
[VALOR_JUROS_DI] => 4,80090341
[PUPAR] => 1015,62487887
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,82397546
[JUROS_INDICE] => 4,80090341
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,28311685
[VALOR_JUROS_DI] => 5,28311685
[PUPAR] => 1016,2738048
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,99068795
[JUROS_INDICE] => 5,28311685
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,76571786
[VALOR_JUROS_DI] => 5,76571786
[PUPAR] => 1016,92316823
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,15745037
[JUROS_INDICE] => 5,76571786
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,24870633
[VALOR_JUROS_DI] => 6,24870633
[PUPAR] => 1017,57291912
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,32421279
[JUROS_INDICE] => 6,24870633
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,73208263
[VALOR_JUROS_DI] => 6,73208263
[PUPAR] => 1018,22309779
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,49101516
[JUROS_INDICE] => 6,73208263
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,21584679
[VALOR_JUROS_DI] => 7,21584679
[PUPAR] => 1018,87368429
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,6578375
[JUROS_INDICE] => 7,21584679
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,21584679
[VALOR_JUROS_DI] => 7,21584679
[PUPAR] => 1018,87368429
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,6578375
[JUROS_INDICE] => 7,21584679
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,21584679
[VALOR_JUROS_DI] => 7,21584679
[PUPAR] => 1018,87368429
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,6578375
[JUROS_INDICE] => 7,21584679
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,69999904
[VALOR_JUROS_DI] => 7,69999904
[PUPAR] => 1019,52468884
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,8246898
[JUROS_INDICE] => 7,69999904
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,18453952
[VALOR_JUROS_DI] => 8,18453952
[PUPAR] => 1020,17611158
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,99157206
[JUROS_INDICE] => 8,18453952
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,66946847
[VALOR_JUROS_DI] => 8,66946847
[PUPAR] => 1020,82796273
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,15849426
[JUROS_INDICE] => 8,66946847
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,15478682
[VALOR_JUROS_DI] => 9,15478682
[PUPAR] => 1021,48021327
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,32542645
[JUROS_INDICE] => 9,15478682
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 9,64049487
[VALOR_JUROS_DI] => 9,64049487
[PUPAR] => 1022,13288347
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,4923886
[JUROS_INDICE] => 9,64049487
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 9,64049487
[VALOR_JUROS_DI] => 9,64049487
[PUPAR] => 1022,13288347
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,4923886
[JUROS_INDICE] => 9,64049487
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 9,64049487
[VALOR_JUROS_DI] => 9,64049487
[PUPAR] => 1022,13288347
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,4923886
[JUROS_INDICE] => 9,64049487
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,12659188
[VALOR_JUROS_DI] => 10,12659188
[PUPAR] => 1022,78598258
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,6593907
[JUROS_INDICE] => 10,12659188
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01047868
[VALOR_SPREAD] => 10,6130787
[VALOR_JUROS_DI] => 10,6130787
[PUPAR] => 1023,43948148
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,82640278
[JUROS_INDICE] => 10,6130787
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01095758
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1024,0933995
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 0
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48009507
[VALOR_JUROS_DI] => 0,48009507
[PUPAR] => 1013,47353989
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 0,48009507
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96041908
[VALOR_JUROS_DI] => 0,96041908
[PUPAR] => 1013,9538639
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 0,96041908
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96041908
[VALOR_JUROS_DI] => 0,96041908
[PUPAR] => 1013,9538639
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 0,96041908
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96041908
[VALOR_JUROS_DI] => 0,96041908
[PUPAR] => 1013,9538639
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 0,96041908
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,44096899
[VALOR_JUROS_DI] => 1,44096899
[PUPAR] => 1014,43441381
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 1,44096899
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,92174783
[VALOR_JUROS_DI] => 1,92174783
[PUPAR] => 1014,91519265
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 1,92174783
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,40275359
[VALOR_JUROS_DI] => 2,40275359
[PUPAR] => 1015,39619841
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 2,40275359
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,88398828
[VALOR_JUROS_DI] => 2,88398828
[PUPAR] => 1015,8774331
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 2,88398828
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,3654509
[VALOR_JUROS_DI] => 3,3654509
[PUPAR] => 1016,35889572
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 3,3654509
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,3654509
[VALOR_JUROS_DI] => 3,3654509
[PUPAR] => 1016,35889572
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 3,3654509
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-09-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,3654509
[VALOR_JUROS_DI] => 3,3654509
[PUPAR] => 1016,35889572
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 3,3654509
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,84714143
[VALOR_JUROS_DI] => 3,84714143
[PUPAR] => 1016,84058625
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 3,84714143
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,3290599
[VALOR_JUROS_DI] => 4,3290599
[PUPAR] => 1017,32250472
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 4,3290599
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,8112073
[VALOR_JUROS_DI] => 4,8112073
[PUPAR] => 1017,80465212
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 4,8112073
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,29358262
[VALOR_JUROS_DI] => 5,29358262
[PUPAR] => 1018,28702744
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 5,29358262
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,77618688
[VALOR_JUROS_DI] => 5,77618688
[PUPAR] => 1018,7696317
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 5,77618688
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,77618688
[VALOR_JUROS_DI] => 5,77618688
[PUPAR] => 1018,7696317
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 5,77618688
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,77618688
[VALOR_JUROS_DI] => 5,77618688
[PUPAR] => 1018,7696317
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 5,77618688
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,25902007
[VALOR_JUROS_DI] => 6,25902007
[PUPAR] => 1019,25246489
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 6,25902007
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,74208221
[VALOR_JUROS_DI] => 6,74208221
[PUPAR] => 1019,73552703
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 6,74208221
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,22537327
[VALOR_JUROS_DI] => 7,22537327
[PUPAR] => 1020,21881809
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 7,22537327
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,70889328
[VALOR_JUROS_DI] => 7,70889328
[PUPAR] => 1020,7023381
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 7,70889328
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,19264222
[VALOR_JUROS_DI] => 8,19264222
[PUPAR] => 1021,18608704
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 8,19264222
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,19264222
[VALOR_JUROS_DI] => 8,19264222
[PUPAR] => 1021,18608704
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 8,19264222
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,19264222
[VALOR_JUROS_DI] => 8,19264222
[PUPAR] => 1021,18608704
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 8,19264222
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,6766201
[VALOR_JUROS_DI] => 8,6766201
[PUPAR] => 1021,67006492
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 8,6766201
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,16082793
[VALOR_JUROS_DI] => 9,16082793
[PUPAR] => 1022,15427275
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 9,16082793
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1022,63871052
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,99344482
[JUROS_INDICE] => 0
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48018671
[VALOR_JUROS_DI] => 0,48018671
[PUPAR] => 1013,66699764
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,18681093
[JUROS_INDICE] => 0,48018671
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96078577
[VALOR_JUROS_DI] => 0,96078577
[PUPAR] => 1014,34099278
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,38020701
[JUROS_INDICE] => 0,96078577
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96078577
[VALOR_JUROS_DI] => 0,96078577
[PUPAR] => 1014,34099278
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,38020701
[JUROS_INDICE] => 0,96078577
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96078577
[VALOR_JUROS_DI] => 0,96078577
[PUPAR] => 1014,34099278
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,38020701
[JUROS_INDICE] => 0,96078577
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,44179433
[VALOR_JUROS_DI] => 1,44179433
[PUPAR] => 1015,01544735
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,57365302
[JUROS_INDICE] => 1,44179433
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,92321559
[VALOR_JUROS_DI] => 1,92321559
[PUPAR] => 1015,69034457
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,76712898
[JUROS_INDICE] => 1,92321559
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,40504772
[VALOR_JUROS_DI] => 2,40504772
[PUPAR] => 1016,36569262
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,9606449
[JUROS_INDICE] => 2,40504772
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,88729295
[VALOR_JUROS_DI] => 2,88729295
[PUPAR] => 1017,0414937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,15420075
[JUROS_INDICE] => 2,88729295
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,3699504
[VALOR_JUROS_DI] => 3,3699504
[PUPAR] => 1017,71773697
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,34778657
[JUROS_INDICE] => 3,3699504
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,3699504
[VALOR_JUROS_DI] => 3,3699504
[PUPAR] => 1017,71773697
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,34778657
[JUROS_INDICE] => 3,3699504
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,3699504
[VALOR_JUROS_DI] => 3,3699504
[PUPAR] => 1017,71773697
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,34778657
[JUROS_INDICE] => 3,3699504
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,8530203
[VALOR_JUROS_DI] => 3,8530203
[PUPAR] => 1018,39443263
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,54141233
[JUROS_INDICE] => 3,8530203
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,33650282
[VALOR_JUROS_DI] => 4,33650282
[PUPAR] => 1019,07158086
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,73507804
[JUROS_INDICE] => 4,33650282
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-10-31T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,82039913
[VALOR_JUROS_DI] => 4,82039913
[PUPAR] => 1019,74917284
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,92877371
[JUROS_INDICE] => 4,82039913
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,30470843
[VALOR_JUROS_DI] => 5,30470843
[PUPAR] => 1020,42721775
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,12250932
[JUROS_INDICE] => 5,30470843
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,78943194
[VALOR_JUROS_DI] => 5,78943194
[PUPAR] => 1021,10571682
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,31628488
[JUROS_INDICE] => 5,78943194
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,78943194
[VALOR_JUROS_DI] => 5,78943194
[PUPAR] => 1021,10571682
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,31628488
[JUROS_INDICE] => 5,78943194
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,78943194
[VALOR_JUROS_DI] => 5,78943194
[PUPAR] => 1021,10571682
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,31628488
[JUROS_INDICE] => 5,78943194
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,27456983
[VALOR_JUROS_DI] => 6,27456983
[PUPAR] => 1021,78467021
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,51010038
[JUROS_INDICE] => 6,27456983
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,76012222
[VALOR_JUROS_DI] => 6,76012222
[PUPAR] => 1022,46406806
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,70394584
[JUROS_INDICE] => 6,76012222
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,24608938
[VALOR_JUROS_DI] => 7,24608938
[PUPAR] => 1023,14392063
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,89783125
[JUROS_INDICE] => 7,24608938
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,7324714
[VALOR_JUROS_DI] => 7,7324714
[PUPAR] => 1023,82421802
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,09174662
[JUROS_INDICE] => 7,7324714
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,21926854
[VALOR_JUROS_DI] => 8,21926854
[PUPAR] => 1024,50497047
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,28570193
[JUROS_INDICE] => 8,21926854
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,21926854
[VALOR_JUROS_DI] => 8,21926854
[PUPAR] => 1024,50497047
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,28570193
[JUROS_INDICE] => 8,21926854
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,21926854
[VALOR_JUROS_DI] => 8,21926854
[PUPAR] => 1024,50497047
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,28570193
[JUROS_INDICE] => 8,21926854
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,70648108
[VALOR_JUROS_DI] => 8,70648108
[PUPAR] => 1025,18618825
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,47970717
[JUROS_INDICE] => 8,70648108
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,19410996
[VALOR_JUROS_DI] => 9,19410996
[PUPAR] => 1025,86784235
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,67373239
[JUROS_INDICE] => 9,19410996
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 9,68215563
[VALOR_JUROS_DI] => 9,68215563
[PUPAR] => 1026,54996317
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,86780754
[JUROS_INDICE] => 9,68215563
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,17061709
[VALOR_JUROS_DI] => 10,17061709
[PUPAR] => 1027,23252974
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,06191265
[JUROS_INDICE] => 10,17061709
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,17061709
[VALOR_JUROS_DI] => 10,17061709
[PUPAR] => 1027,23252974
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,06191265
[JUROS_INDICE] => 10,17061709
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,17061709
[VALOR_JUROS_DI] => 10,17061709
[PUPAR] => 1027,23252974
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,06191265
[JUROS_INDICE] => 10,17061709
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,17061709
[VALOR_JUROS_DI] => 10,17061709
[PUPAR] => 1027,23252974
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,06191265
[JUROS_INDICE] => 10,17061709
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01047868
[VALOR_SPREAD] => 10,65949562
[VALOR_JUROS_DI] => 10,65949562
[PUPAR] => 1027,91555332
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,2560577
[JUROS_INDICE] => 10,65949562
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01095758
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1028,59902299
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,45023271
[JUROS_INDICE] => 0
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1017,45023271
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,45023271
[JUROS_INDICE] => 0
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48234195
[VALOR_JUROS_DI] => 0,48234195
[PUPAR] => 1018,21666697
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,73432502
[JUROS_INDICE] => 0,48234195
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96518334
[VALOR_JUROS_DI] => 0,96518334
[PUPAR] => 1018,98369054
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1018,0185072
[JUROS_INDICE] => 0,96518334
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96518334
[VALOR_JUROS_DI] => 0,96518334
[PUPAR] => 1018,98369054
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1018,0185072
[JUROS_INDICE] => 0,96518334
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,96518334
[VALOR_JUROS_DI] => 0,96518334
[PUPAR] => 1018,98369054
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1018,0185072
[JUROS_INDICE] => 0,96518334
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,44852144
[VALOR_JUROS_DI] => 1,44852144
[PUPAR] => 1019,7513007
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1018,30277926
[JUROS_INDICE] => 1,44852144
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,93235957
[VALOR_JUROS_DI] => 1,93235957
[PUPAR] => 1020,5194708
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1018,58711123
[JUROS_INDICE] => 1,93235957
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,41669603
[VALOR_JUROS_DI] => 2,41669603
[PUPAR] => 1021,28822912
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1018,87153309
[JUROS_INDICE] => 2,41669603
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,90153315
[VALOR_JUROS_DI] => 2,90153315
[PUPAR] => 1022,05756798
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1019,15603483
[JUROS_INDICE] => 2,90153315
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-11-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,38687019
[VALOR_JUROS_DI] => 3,38687019
[PUPAR] => 1022,82747667
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1019,44060648
[JUROS_INDICE] => 3,38687019
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,38687019
[VALOR_JUROS_DI] => 3,38687019
[PUPAR] => 1022,82747667
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1019,44060648
[JUROS_INDICE] => 3,38687019
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,38687019
[VALOR_JUROS_DI] => 3,38687019
[PUPAR] => 1022,82747667
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1019,44060648
[JUROS_INDICE] => 3,38687019
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,87270748
[VALOR_JUROS_DI] => 3,87270748
[PUPAR] => 1023,5979655
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1019,72525802
[JUROS_INDICE] => 3,87270748
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,35904541
[VALOR_JUROS_DI] => 4,35904541
[PUPAR] => 1024,36905484
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1020,01000943
[JUROS_INDICE] => 4,35904541
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,84588514
[VALOR_JUROS_DI] => 4,84588514
[PUPAR] => 1025,14070589
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1020,29482075
[JUROS_INDICE] => 4,84588514
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,3332261
[VALOR_JUROS_DI] => 5,3332261
[PUPAR] => 1025,91294805
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1020,57972195
[JUROS_INDICE] => 5,3332261
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,8210695
[VALOR_JUROS_DI] => 5,8210695
[PUPAR] => 1026,68576256
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1020,86469306
[JUROS_INDICE] => 5,8210695
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,8210695
[VALOR_JUROS_DI] => 5,8210695
[PUPAR] => 1026,68576256
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1020,86469306
[JUROS_INDICE] => 5,8210695
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,8210695
[VALOR_JUROS_DI] => 5,8210695
[PUPAR] => 1026,68576256
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1020,86469306
[JUROS_INDICE] => 5,8210695
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,3094157
[VALOR_JUROS_DI] => 6,3094157
[PUPAR] => 1027,45915975
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1021,14974405
[JUROS_INDICE] => 6,3094157
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,79826508
[VALOR_JUROS_DI] => 6,79826508
[PUPAR] => 1028,23315001
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1021,43488493
[JUROS_INDICE] => 6,79826508
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,28761781
[VALOR_JUROS_DI] => 7,28761781
[PUPAR] => 1029,00771351
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1021,7200957
[JUROS_INDICE] => 7,28761781
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,77747427
[VALOR_JUROS_DI] => 7,77747427
[PUPAR] => 1029,78286064
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1022,00538637
[JUROS_INDICE] => 7,77747427
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,26783484
[VALOR_JUROS_DI] => 8,26783484
[PUPAR] => 1030,55860176
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1022,29076692
[JUROS_INDICE] => 8,26783484
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,26783484
[VALOR_JUROS_DI] => 8,26783484
[PUPAR] => 1030,55860176
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1022,29076692
[JUROS_INDICE] => 8,26783484
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,26783484
[VALOR_JUROS_DI] => 8,26783484
[PUPAR] => 1030,55860176
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1022,29076692
[JUROS_INDICE] => 8,26783484
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,75869968
[VALOR_JUROS_DI] => 8,75869968
[PUPAR] => 1031,33491705
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1022,57621737
[JUROS_INDICE] => 8,75869968
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,25007019
[VALOR_JUROS_DI] => 9,25007019
[PUPAR] => 1032,1118179
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1022,86174771
[JUROS_INDICE] => 9,25007019
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1032,8893147
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,14736793
[JUROS_INDICE] => 0
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48500673
[VALOR_JUROS_DI] => 0,48500673
[PUPAR] => 1023,8419886
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,35698187
[JUROS_INDICE] => 0,48500673
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,97044351
[VALOR_JUROS_DI] => 0,97044351
[PUPAR] => 1024,53706928
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,56662577
[JUROS_INDICE] => 0,97044351
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,97044351
[VALOR_JUROS_DI] => 0,97044351
[PUPAR] => 1024,53706928
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,56662577
[JUROS_INDICE] => 0,97044351
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,97044351
[VALOR_JUROS_DI] => 0,97044351
[PUPAR] => 1024,53706928
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,56662577
[JUROS_INDICE] => 0,97044351
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,45630751
[VALOR_JUROS_DI] => 1,45630751
[PUPAR] => 1025,23264709
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,77633958
[JUROS_INDICE] => 1,45630751
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,94260195
[VALOR_JUROS_DI] => 1,94260195
[PUPAR] => 1025,9286853
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,98608335
[JUROS_INDICE] => 1,94260195
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,94260195
[VALOR_JUROS_DI] => 1,94260195
[PUPAR] => 1025,9286853
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1023,98608335
[JUROS_INDICE] => 1,94260195
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,42932499
[VALOR_JUROS_DI] => 2,42932499
[PUPAR] => 1026,62519205
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1024,19586706
[JUROS_INDICE] => 2,42932499
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,9164789
[VALOR_JUROS_DI] => 2,9164789
[PUPAR] => 1027,32216962
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1024,40569072
[JUROS_INDICE] => 2,9164789
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,9164789
[VALOR_JUROS_DI] => 2,9164789
[PUPAR] => 1027,32216962
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1024,40569072
[JUROS_INDICE] => 2,9164789
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,9164789
[VALOR_JUROS_DI] => 2,9164789
[PUPAR] => 1027,32216962
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1024,40569072
[JUROS_INDICE] => 2,9164789
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2024-12-31T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,40406287
[VALOR_JUROS_DI] => 3,40406287
[PUPAR] => 1028,01962718
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1024,61556431
[JUROS_INDICE] => 3,40406287
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,89207707
[VALOR_JUROS_DI] => 3,89207707
[PUPAR] => 1028,71755491
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1024,82547784
[JUROS_INDICE] => 3,89207707
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,89207707
[VALOR_JUROS_DI] => 3,89207707
[PUPAR] => 1028,71755491
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1024,82547784
[JUROS_INDICE] => 3,89207707
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,38052175
[VALOR_JUROS_DI] => 4,38052175
[PUPAR] => 1029,41596306
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1025,03544131
[JUROS_INDICE] => 4,38052175
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,86939811
[VALOR_JUROS_DI] => 4,86939811
[PUPAR] => 1030,11484283
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1025,24544472
[JUROS_INDICE] => 4,86939811
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,86939811
[VALOR_JUROS_DI] => 4,86939811
[PUPAR] => 1030,11484283
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1025,24544472
[JUROS_INDICE] => 4,86939811
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,86939811
[VALOR_JUROS_DI] => 4,86939811
[PUPAR] => 1030,11484283
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1025,24544472
[JUROS_INDICE] => 4,86939811
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,35870531
[VALOR_JUROS_DI] => 5,35870531
[PUPAR] => 1030,81419339
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1025,45548808
[JUROS_INDICE] => 5,35870531
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,84844463
[VALOR_JUROS_DI] => 5,84844463
[PUPAR] => 1031,51402599
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1025,66558136
[JUROS_INDICE] => 5,84844463
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,33861617
[VALOR_JUROS_DI] => 6,33861617
[PUPAR] => 1032,21432078
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1025,87570461
[JUROS_INDICE] => 6,33861617
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,82922024
[VALOR_JUROS_DI] => 6,82922024
[PUPAR] => 1032,91509803
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1026,08587779
[JUROS_INDICE] => 6,82922024
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,32025699
[VALOR_JUROS_DI] => 7,32025699
[PUPAR] => 1033,61634791
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1026,29609092
[JUROS_INDICE] => 7,32025699
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,32025699
[VALOR_JUROS_DI] => 7,32025699
[PUPAR] => 1033,61634791
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1026,29609092
[JUROS_INDICE] => 7,32025699
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,32025699
[VALOR_JUROS_DI] => 7,32025699
[PUPAR] => 1033,61634791
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1026,29609092
[JUROS_INDICE] => 7,32025699
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,81172662
[VALOR_JUROS_DI] => 7,81172662
[PUPAR] => 1034,31807061
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1026,50634399
[JUROS_INDICE] => 7,81172662
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,30362948
[VALOR_JUROS_DI] => 8,30362948
[PUPAR] => 1035,02028646
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1026,71665698
[JUROS_INDICE] => 8,30362948
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,79596555
[VALOR_JUROS_DI] => 8,79596555
[PUPAR] => 1035,72296548
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1026,92699993
[JUROS_INDICE] => 8,79596555
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1036,42612904
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1027,13739281
[JUROS_INDICE] => 0
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48690819
[VALOR_JUROS_DI] => 0,48690819
[PUPAR] => 1027,85593489
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1027,3690267
[JUROS_INDICE] => 0,48690819
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48690819
[VALOR_JUROS_DI] => 0,48690819
[PUPAR] => 1027,85593489
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1027,3690267
[JUROS_INDICE] => 0,48690819
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48690819
[VALOR_JUROS_DI] => 0,48690819
[PUPAR] => 1027,85593489
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1027,3690267
[JUROS_INDICE] => 0,48690819
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,97426824
[VALOR_JUROS_DI] => 0,97426824
[PUPAR] => 1028,57498875
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1027,60072051
[JUROS_INDICE] => 0,97426824
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,46207727
[VALOR_JUROS_DI] => 1,46207727
[PUPAR] => 1029,29453154
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1027,83245427
[JUROS_INDICE] => 1,46207727
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,95033862
[VALOR_JUROS_DI] => 1,95033862
[PUPAR] => 1030,01458656
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1028,06424794
[JUROS_INDICE] => 1,95033862
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,43905048
[VALOR_JUROS_DI] => 2,43905048
[PUPAR] => 1030,73515202
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1028,29610154
[JUROS_INDICE] => 2,43905048
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,92821508
[VALOR_JUROS_DI] => 2,92821508
[PUPAR] => 1031,45621016
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1028,52799508
[JUROS_INDICE] => 2,92821508
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,92821508
[VALOR_JUROS_DI] => 2,92821508
[PUPAR] => 1031,45621016
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1028,52799508
[JUROS_INDICE] => 2,92821508
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,92821508
[VALOR_JUROS_DI] => 2,92821508
[PUPAR] => 1031,45621016
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1028,52799508
[JUROS_INDICE] => 2,92821508
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,41783165
[VALOR_JUROS_DI] => 3,41783165
[PUPAR] => 1032,1777702
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1028,75993855
[JUROS_INDICE] => 3,41783165
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,90790045
[VALOR_JUROS_DI] => 3,90790045
[PUPAR] => 1032,89984239
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1028,99194194
[JUROS_INDICE] => 3,90790045
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,39842172
[VALOR_JUROS_DI] => 4,39842172
[PUPAR] => 1033,62242696
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1029,22400524
[JUROS_INDICE] => 4,39842172
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-01-31T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,88939664
[VALOR_JUROS_DI] => 4,88939664
[PUPAR] => 1034,34550514
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1029,4561085
[JUROS_INDICE] => 4,88939664
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,38082449
[VALOR_JUROS_DI] => 5,38082449
[PUPAR] => 1035,06909616
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1029,68827167
[JUROS_INDICE] => 5,38082449
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,38082449
[VALOR_JUROS_DI] => 5,38082449
[PUPAR] => 1035,06909616
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1029,68827167
[JUROS_INDICE] => 5,38082449
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,38082449
[VALOR_JUROS_DI] => 5,38082449
[PUPAR] => 1035,06909616
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1029,68827167
[JUROS_INDICE] => 5,38082449
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,8727065
[VALOR_JUROS_DI] => 5,8727065
[PUPAR] => 1035,79319127
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1029,92048477
[JUROS_INDICE] => 5,8727065
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,36504283
[VALOR_JUROS_DI] => 6,36504283
[PUPAR] => 1036,51778065
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1030,15273782
[JUROS_INDICE] => 6,36504283
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,8578339
[VALOR_JUROS_DI] => 6,8578339
[PUPAR] => 1037,24289467
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1030,38506077
[JUROS_INDICE] => 6,8578339
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,35107974
[VALOR_JUROS_DI] => 7,35107974
[PUPAR] => 1037,96850341
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1030,61742367
[JUROS_INDICE] => 7,35107974
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,84478073
[VALOR_JUROS_DI] => 7,84478073
[PUPAR] => 1038,69462721
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1030,84984648
[JUROS_INDICE] => 7,84478073
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,84478073
[VALOR_JUROS_DI] => 7,84478073
[PUPAR] => 1038,69462721
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1030,84984648
[JUROS_INDICE] => 7,84478073
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,84478073
[VALOR_JUROS_DI] => 7,84478073
[PUPAR] => 1038,69462721
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1030,84984648
[JUROS_INDICE] => 7,84478073
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,33893702
[VALOR_JUROS_DI] => 8,33893702
[PUPAR] => 1039,42125625
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1031,08231923
[JUROS_INDICE] => 8,33893702
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,83354894
[VALOR_JUROS_DI] => 8,83354894
[PUPAR] => 1040,14840084
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1031,3148519
[JUROS_INDICE] => 8,83354894
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,32861758
[VALOR_JUROS_DI] => 9,32861758
[PUPAR] => 1040,87604209
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1031,54742451
[JUROS_INDICE] => 9,32861758
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 9,82414343
[VALOR_JUROS_DI] => 9,82414343
[PUPAR] => 1041,60421046
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1031,78006703
[JUROS_INDICE] => 9,82414343
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,32012533
[VALOR_JUROS_DI] => 10,32012533
[PUPAR] => 1042,33286483
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,0127395
[JUROS_INDICE] => 10,32012533
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,32012533
[VALOR_JUROS_DI] => 10,32012533
[PUPAR] => 1042,33286483
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,0127395
[JUROS_INDICE] => 10,32012533
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,32012533
[VALOR_JUROS_DI] => 10,32012533
[PUPAR] => 1042,33286483
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,0127395
[JUROS_INDICE] => 10,32012533
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01047868
[VALOR_SPREAD] => 10,81656492
[VALOR_JUROS_DI] => 10,81656492
[PUPAR] => 1043,0620468
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,24548188
[JUROS_INDICE] => 10,81656492
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01095758
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1043,79173542
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,4782742
[JUROS_INDICE] => 0
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,48937311
[VALOR_JUROS_DI] => 0,48937311
[PUPAR] => 1033,05934217
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,56996906
[JUROS_INDICE] => 0,48937311
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,97906653
[VALOR_JUROS_DI] => 0,97906653
[PUPAR] => 1033,64074044
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,66167391
[JUROS_INDICE] => 0,97906653
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,46907725
[VALOR_JUROS_DI] => 1,46907725
[PUPAR] => 1034,22247599
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,75339874
[JUROS_INDICE] => 1,46907725
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,46907725
[VALOR_JUROS_DI] => 1,46907725
[PUPAR] => 1034,22247599
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,75339874
[JUROS_INDICE] => 1,46907725
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,46907725
[VALOR_JUROS_DI] => 1,46907725
[PUPAR] => 1034,22247599
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,75339874
[JUROS_INDICE] => 1,46907725
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,95940839
[VALOR_JUROS_DI] => 1,95940839
[PUPAR] => 1034,80452197
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,84511358
[JUROS_INDICE] => 1,95940839
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,45005803
[VALOR_JUROS_DI] => 2,45005803
[PUPAR] => 1035,38690642
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1032,93684839
[JUROS_INDICE] => 2,45005803
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,94102827
[VALOR_JUROS_DI] => 2,94102827
[PUPAR] => 1035,96962146
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,02859319
[JUROS_INDICE] => 2,94102827
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-02-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,43231813
[VALOR_JUROS_DI] => 3,43231813
[PUPAR] => 1036,55265611
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,12033798
[JUROS_INDICE] => 3,43231813
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,92392771
[VALOR_JUROS_DI] => 3,92392771
[PUPAR] => 1037,13602048
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,21209277
[JUROS_INDICE] => 3,92392771
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,92392771
[VALOR_JUROS_DI] => 3,92392771
[PUPAR] => 1037,13602048
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,21209277
[JUROS_INDICE] => 3,92392771
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,92392771
[VALOR_JUROS_DI] => 3,92392771
[PUPAR] => 1037,13602048
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,21209277
[JUROS_INDICE] => 3,92392771
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,92392771
[VALOR_JUROS_DI] => 3,92392771
[PUPAR] => 1037,13602048
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,21209277
[JUROS_INDICE] => 3,92392771
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,92392771
[VALOR_JUROS_DI] => 3,92392771
[PUPAR] => 1037,13602048
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,21209277
[JUROS_INDICE] => 3,92392771
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,41585714
[VALOR_JUROS_DI] => 4,41585714
[PUPAR] => 1037,71972466
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,30386752
[JUROS_INDICE] => 4,41585714
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,90810743
[VALOR_JUROS_DI] => 4,90810743
[PUPAR] => 1038,30374971
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,39564228
[JUROS_INDICE] => 4,90810743
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,40067762
[VALOR_JUROS_DI] => 5,40067762
[PUPAR] => 1038,88809466
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,48741704
[JUROS_INDICE] => 5,40067762
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,40067762
[VALOR_JUROS_DI] => 5,40067762
[PUPAR] => 1038,88809466
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,48741704
[JUROS_INDICE] => 5,40067762
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,40067762
[VALOR_JUROS_DI] => 5,40067762
[PUPAR] => 1038,88809466
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,48741704
[JUROS_INDICE] => 5,40067762
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,89356886
[VALOR_JUROS_DI] => 5,89356886
[PUPAR] => 1039,47277064
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,57920178
[JUROS_INDICE] => 5,89356886
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,38678129
[VALOR_JUROS_DI] => 6,38678129
[PUPAR] => 1040,05778779
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,6710065
[JUROS_INDICE] => 6,38678129
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,88031486
[VALOR_JUROS_DI] => 6,88031486
[PUPAR] => 1040,64312607
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,76281121
[JUROS_INDICE] => 6,88031486
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,37416972
[VALOR_JUROS_DI] => 7,37416972
[PUPAR] => 1041,22879563
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,85462591
[JUROS_INDICE] => 7,37416972
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,86834593
[VALOR_JUROS_DI] => 7,86834593
[PUPAR] => 1041,81479653
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,9464506
[JUROS_INDICE] => 7,86834593
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,86834593
[VALOR_JUROS_DI] => 7,86834593
[PUPAR] => 1041,81479653
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,9464506
[JUROS_INDICE] => 7,86834593
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,86834593
[VALOR_JUROS_DI] => 7,86834593
[PUPAR] => 1041,81479653
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1033,9464506
[JUROS_INDICE] => 7,86834593
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,36284349
[VALOR_JUROS_DI] => 8,36284349
[PUPAR] => 1042,40111878
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1034,03827529
[JUROS_INDICE] => 8,36284349
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1042,98777251
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1034,13010996
[JUROS_INDICE] => 0
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,49041638
[VALOR_JUROS_DI] => 0,49041638
[PUPAR] => 1035,26167138
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1034,771255
[JUROS_INDICE] => 0,49041638
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,98167486
[VALOR_JUROS_DI] => 0,98167486
[PUPAR] => 1036,39446437
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1035,41278951
[JUROS_INDICE] => 0,98167486
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,47377333
[VALOR_JUROS_DI] => 1,47377333
[PUPAR] => 1037,52849681
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1036,05472348
[JUROS_INDICE] => 1,47377333
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,47377333
[VALOR_JUROS_DI] => 1,47377333
[PUPAR] => 1037,52849681
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1036,05472348
[JUROS_INDICE] => 1,47377333
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,47377333
[VALOR_JUROS_DI] => 1,47377333
[PUPAR] => 1037,52849681
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1036,05472348
[JUROS_INDICE] => 1,47377333
)
[255] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU256
[msdata:rowOrder] => 255
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,96671593
[VALOR_JUROS_DI] => 1,96671593
[PUPAR] => 1038,66378281
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1036,69706688
[JUROS_INDICE] => 1,96671593
)
[256] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU257
[msdata:rowOrder] => 256
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,46050154
[VALOR_JUROS_DI] => 2,46050154
[PUPAR] => 1039,80030129
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1037,33979975
[JUROS_INDICE] => 2,46050154
)
[257] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU258
[msdata:rowOrder] => 257
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,95513325
[VALOR_JUROS_DI] => 2,95513325
[PUPAR] => 1040,93806533
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1037,98293208
[JUROS_INDICE] => 2,95513325
)
[258] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU259
[msdata:rowOrder] => 258
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,45061104
[VALOR_JUROS_DI] => 3,45061104
[PUPAR] => 1042,07707491
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1038,62646387
[JUROS_INDICE] => 3,45061104
)
[259] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU260
[msdata:rowOrder] => 259
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,94693587
[VALOR_JUROS_DI] => 3,94693587
[PUPAR] => 1043,21732099
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1039,27038512
[JUROS_INDICE] => 3,94693587
)
[260] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU261
[msdata:rowOrder] => 260
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,94693587
[VALOR_JUROS_DI] => 3,94693587
[PUPAR] => 1043,21732099
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1039,27038512
[JUROS_INDICE] => 3,94693587
)
[261] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU262
[msdata:rowOrder] => 261
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,94693587
[VALOR_JUROS_DI] => 3,94693587
[PUPAR] => 1043,21732099
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1039,27038512
[JUROS_INDICE] => 3,94693587
)
[262] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU263
[msdata:rowOrder] => 262
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,44410881
[VALOR_JUROS_DI] => 4,44410881
[PUPAR] => 1044,35882462
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1039,91471581
[JUROS_INDICE] => 4,44410881
)
[263] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU264
[msdata:rowOrder] => 263
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,94213188
[VALOR_JUROS_DI] => 4,94213188
[PUPAR] => 1045,50157784
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1040,55944596
[JUROS_INDICE] => 4,94213188
)
[264] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU265
[msdata:rowOrder] => 264
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,44100499
[VALOR_JUROS_DI] => 5,44100499
[PUPAR] => 1046,64557056
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1041,20456557
[JUROS_INDICE] => 5,44100499
)
[265] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU266
[msdata:rowOrder] => 265
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,94073035
[VALOR_JUROS_DI] => 5,94073035
[PUPAR] => 1047,79083497
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1041,85010462
[JUROS_INDICE] => 5,94073035
)
[266] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU267
[msdata:rowOrder] => 266
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,44130881
[VALOR_JUROS_DI] => 6,44130881
[PUPAR] => 1048,93734194
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1042,49603313
[JUROS_INDICE] => 6,44130881
)
[267] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU268
[msdata:rowOrder] => 267
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,44130881
[VALOR_JUROS_DI] => 6,44130881
[PUPAR] => 1048,93734194
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1042,49603313
[JUROS_INDICE] => 6,44130881
)
[268] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU269
[msdata:rowOrder] => 268
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,44130881
[VALOR_JUROS_DI] => 6,44130881
[PUPAR] => 1048,93734194
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1042,49603313
[JUROS_INDICE] => 6,44130881
)
[269] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU270
[msdata:rowOrder] => 269
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 6,94274136
[VALOR_JUROS_DI] => 6,94274136
[PUPAR] => 1050,08509247
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1043,14235111
[JUROS_INDICE] => 6,94274136
)
[270] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU271
[msdata:rowOrder] => 270
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,44502921
[VALOR_JUROS_DI] => 7,44502921
[PUPAR] => 1051,23411773
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1043,78908852
[JUROS_INDICE] => 7,44502921
)
[271] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU272
[msdata:rowOrder] => 271
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 7,94817317
[VALOR_JUROS_DI] => 7,94817317
[PUPAR] => 1052,38438857
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1044,4362154
[JUROS_INDICE] => 7,94817317
)
[272] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU273
[msdata:rowOrder] => 272
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,45217433
[VALOR_JUROS_DI] => 8,45217433
[PUPAR] => 1053,53591606
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1045,08374173
[JUROS_INDICE] => 8,45217433
)
[273] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU274
[msdata:rowOrder] => 273
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,95703377
[VALOR_JUROS_DI] => 8,95703377
[PUPAR] => 1054,68871127
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1045,7316775
[JUROS_INDICE] => 8,95703377
)
[274] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU275
[msdata:rowOrder] => 274
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,95703377
[VALOR_JUROS_DI] => 8,95703377
[PUPAR] => 1054,68871127
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1045,7316775
[JUROS_INDICE] => 8,95703377
)
[275] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU276
[msdata:rowOrder] => 275
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 8,95703377
[VALOR_JUROS_DI] => 8,95703377
[PUPAR] => 1054,68871127
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1045,7316775
[JUROS_INDICE] => 8,95703377
)
[276] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU277
[msdata:rowOrder] => 276
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,46275348
[VALOR_JUROS_DI] => 9,46275348
[PUPAR] => 1055,84276621
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1046,38001273
[JUROS_INDICE] => 9,46275348
)
[277] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU278
[msdata:rowOrder] => 277
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 9,96933447
[VALOR_JUROS_DI] => 9,96933447
[PUPAR] => 1056,99808188
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1047,02874741
[JUROS_INDICE] => 9,96933447
)
[278] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU279
[msdata:rowOrder] => 278
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1058,15466834
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1047,67789153
[JUROS_INDICE] => 0
)
[279] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU280
[msdata:rowOrder] => 279
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,49667928
[VALOR_JUROS_DI] => 0,49667928
[PUPAR] => 1048,48256051
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1047,98588123
[JUROS_INDICE] => 0,49667928
)
[280] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU281
[msdata:rowOrder] => 280
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,49667928
[VALOR_JUROS_DI] => 0,49667928
[PUPAR] => 1048,48256051
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1047,98588123
[JUROS_INDICE] => 0,49667928
)
[281] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU282
[msdata:rowOrder] => 281
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,49667928
[VALOR_JUROS_DI] => 0,49667928
[PUPAR] => 1048,48256051
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1047,98588123
[JUROS_INDICE] => 0,49667928
)
[282] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU283
[msdata:rowOrder] => 282
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,49667928
[VALOR_JUROS_DI] => 0,49667928
[PUPAR] => 1048,48256051
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1047,98588123
[JUROS_INDICE] => 0,49667928
)
[283] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU284
[msdata:rowOrder] => 283
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,49667928
[VALOR_JUROS_DI] => 0,49667928
[PUPAR] => 1048,48256051
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1047,98588123
[JUROS_INDICE] => 0,49667928
)
[284] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU285
[msdata:rowOrder] => 284
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,99388749
[VALOR_JUROS_DI] => 0,99388749
[PUPAR] => 1049,2878383
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1048,29395081
[JUROS_INDICE] => 0,99388749
)
[285] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU286
[msdata:rowOrder] => 285
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,49162183
[VALOR_JUROS_DI] => 1,49162183
[PUPAR] => 1050,09374208
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1048,60212025
[JUROS_INDICE] => 1,49162183
)
[286] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU287
[msdata:rowOrder] => 286
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 1,98988578
[VALOR_JUROS_DI] => 1,98988578
[PUPAR] => 1050,90026536
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1048,91037958
[JUROS_INDICE] => 1,98988578
)
[287] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU288
[msdata:rowOrder] => 287
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,48867757
[VALOR_JUROS_DI] => 2,48867757
[PUPAR] => 1051,70740635
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1049,21872878
[JUROS_INDICE] => 2,48867757
)
[288] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU289
[msdata:rowOrder] => 288
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,48867757
[VALOR_JUROS_DI] => 2,48867757
[PUPAR] => 1051,70740635
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1049,21872878
[JUROS_INDICE] => 2,48867757
)
[289] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU290
[msdata:rowOrder] => 289
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,48867757
[VALOR_JUROS_DI] => 2,48867757
[PUPAR] => 1051,70740635
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1049,21872878
[JUROS_INDICE] => 2,48867757
)
[290] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU291
[msdata:rowOrder] => 290
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 2,98799964
[VALOR_JUROS_DI] => 2,98799964
[PUPAR] => 1052,5151675
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1049,52716786
[JUROS_INDICE] => 2,98799964
)
[291] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU292
[msdata:rowOrder] => 291
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,48785128
[VALOR_JUROS_DI] => 3,48785128
[PUPAR] => 1053,32354809
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1049,83569681
[JUROS_INDICE] => 3,48785128
)
[292] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU293
[msdata:rowOrder] => 292
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,98823286
[VALOR_JUROS_DI] => 3,98823286
[PUPAR] => 1054,13255849
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1050,14432563
[JUROS_INDICE] => 3,98823286
)
[293] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU294
[msdata:rowOrder] => 293
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 3,98823286
[VALOR_JUROS_DI] => 3,98823286
[PUPAR] => 1054,13255849
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1050,14432563
[JUROS_INDICE] => 3,98823286
)
[294] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU295
[msdata:rowOrder] => 294
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,48914465
[VALOR_JUROS_DI] => 4,48914465
[PUPAR] => 1054,94217899
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1050,45303434
[JUROS_INDICE] => 4,48914465
)
[295] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU296
[msdata:rowOrder] => 295
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,48914465
[VALOR_JUROS_DI] => 4,48914465
[PUPAR] => 1054,94217899
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1050,45303434
[JUROS_INDICE] => 4,48914465
)
[296] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU297
[msdata:rowOrder] => 296
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,48914465
[VALOR_JUROS_DI] => 4,48914465
[PUPAR] => 1054,94217899
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1050,45303434
[JUROS_INDICE] => 4,48914465
)
[297] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU298
[msdata:rowOrder] => 297
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 4,99058807
[VALOR_JUROS_DI] => 4,99058807
[PUPAR] => 1055,752421
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1050,76183293
[JUROS_INDICE] => 4,99058807
)
[298] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU299
[msdata:rowOrder] => 298
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,4925624
[VALOR_JUROS_DI] => 5,4925624
[PUPAR] => 1056,5632838
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1051,0707214
[JUROS_INDICE] => 5,4925624
)
[299] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU300
[msdata:rowOrder] => 299
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 5,99506908
[VALOR_JUROS_DI] => 5,99506908
[PUPAR] => 1057,3747788
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1051,37970972
[JUROS_INDICE] => 5,99506908
)
[300] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU301
[msdata:rowOrder] => 300
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,49810842
[VALOR_JUROS_DI] => 6,49810842
[PUPAR] => 1058,18689635
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1051,68878793
[JUROS_INDICE] => 6,49810842
)
[301] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU302
[msdata:rowOrder] => 301
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 7,00168068
[VALOR_JUROS_DI] => 7,00168068
[PUPAR] => 1058,99962671
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1051,99794603
[JUROS_INDICE] => 7,00168068
)
[302] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU303
[msdata:rowOrder] => 302
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 7,00168068
[VALOR_JUROS_DI] => 7,00168068
[PUPAR] => 1058,99962671
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1051,99794603
[JUROS_INDICE] => 7,00168068
)
[303] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU304
[msdata:rowOrder] => 303
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 7,00168068
[VALOR_JUROS_DI] => 7,00168068
[PUPAR] => 1058,99962671
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1051,99794603
[JUROS_INDICE] => 7,00168068
)
[304] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU305
[msdata:rowOrder] => 304
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,5057864
[VALOR_JUROS_DI] => 7,5057864
[PUPAR] => 1059,81300038
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1052,30721398
[JUROS_INDICE] => 7,5057864
)
[305] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU306
[msdata:rowOrder] => 305
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 8,01042571
[VALOR_JUROS_DI] => 8,01042571
[PUPAR] => 1060,62698752
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1052,61656181
[JUROS_INDICE] => 8,01042571
)
[306] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU307
[msdata:rowOrder] => 306
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,51559895
[VALOR_JUROS_DI] => 8,51559895
[PUPAR] => 1061,44158849
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1052,92598954
[JUROS_INDICE] => 8,51559895
)
[307] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU308
[msdata:rowOrder] => 307
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 9,02130669
[VALOR_JUROS_DI] => 9,02130669
[PUPAR] => 1062,25683381
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1053,23552712
[JUROS_INDICE] => 9,02130669
)
[308] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU309
[msdata:rowOrder] => 308
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,52755009
[VALOR_JUROS_DI] => 9,52755009
[PUPAR] => 1063,07269468
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1053,54514459
[JUROS_INDICE] => 9,52755009
)
[309] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU310
[msdata:rowOrder] => 309
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,52755009
[VALOR_JUROS_DI] => 9,52755009
[PUPAR] => 1063,07269468
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1053,54514459
[JUROS_INDICE] => 9,52755009
)
[310] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU311
[msdata:rowOrder] => 310
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1063,07269468
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1053,54514459
[JUROS_INDICE] => 0
)
[311] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU312
[msdata:rowOrder] => 311
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,49942681
[VALOR_JUROS_DI] => 0,49942681
[PUPAR] => 1054,28255663
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1053,78312982
[JUROS_INDICE] => 0,49942681
)
[312] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU313
[msdata:rowOrder] => 312
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,99931747
[VALOR_JUROS_DI] => 0,99931747
[PUPAR] => 1055,02049243
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1054,02117496
[JUROS_INDICE] => 0,99931747
)
[313] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU314
[msdata:rowOrder] => 313
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,49966903
[VALOR_JUROS_DI] => 1,49966903
[PUPAR] => 1055,75892908
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1054,25926005
[JUROS_INDICE] => 1,49966903
)
[314] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU315
[msdata:rowOrder] => 314
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 2,00048493
[VALOR_JUROS_DI] => 2,00048493
[PUPAR] => 1056,49789997
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1054,49741504
[JUROS_INDICE] => 2,00048493
)
[315] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU316
[msdata:rowOrder] => 315
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,50176325
[VALOR_JUROS_DI] => 2,50176325
[PUPAR] => 1057,23737323
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1054,73560998
[JUROS_INDICE] => 2,50176325
)
[316] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU317
[msdata:rowOrder] => 316
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,50176325
[VALOR_JUROS_DI] => 2,50176325
[PUPAR] => 1057,23737323
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1054,73560998
[JUROS_INDICE] => 2,50176325
)
[317] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU318
[msdata:rowOrder] => 317
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,50176325
[VALOR_JUROS_DI] => 2,50176325
[PUPAR] => 1057,23737323
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1054,73560998
[JUROS_INDICE] => 2,50176325
)
[318] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU319
[msdata:rowOrder] => 318
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 3,0035064
[VALOR_JUROS_DI] => 3,0035064
[PUPAR] => 1057,97738123
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1054,97387483
[JUROS_INDICE] => 3,0035064
)
[319] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU320
[msdata:rowOrder] => 319
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,50571348
[VALOR_JUROS_DI] => 3,50571348
[PUPAR] => 1058,7178931
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1055,21217962
[JUROS_INDICE] => 3,50571348
)
[320] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU321
[msdata:rowOrder] => 320
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 4,00838476
[VALOR_JUROS_DI] => 4,00838476
[PUPAR] => 1059,4589191
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1055,45053434
[JUROS_INDICE] => 4,00838476
)
[321] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU322
[msdata:rowOrder] => 321
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,51152054
[VALOR_JUROS_DI] => 4,51152054
[PUPAR] => 1060,2004795
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1055,68895896
[JUROS_INDICE] => 4,51152054
)
[322] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU323
[msdata:rowOrder] => 322
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-05-31T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 5,01512206
[VALOR_JUROS_DI] => 5,01512206
[PUPAR] => 1060,94255558
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1055,92743352
[JUROS_INDICE] => 5,01512206
)
[323] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU324
[msdata:rowOrder] => 323
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 5,01512206
[VALOR_JUROS_DI] => 5,01512206
[PUPAR] => 1060,94255558
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1055,92743352
[JUROS_INDICE] => 5,01512206
)
[324] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU325
[msdata:rowOrder] => 324
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 5,01512206
[VALOR_JUROS_DI] => 5,01512206
[PUPAR] => 1060,94255558
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1055,92743352
[JUROS_INDICE] => 5,01512206
)
[325] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU326
[msdata:rowOrder] => 325
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,51918849
[VALOR_JUROS_DI] => 5,51918849
[PUPAR] => 1061,6851465
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1056,16595801
[JUROS_INDICE] => 5,51918849
)
[326] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU327
[msdata:rowOrder] => 326
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 6,02372111
[VALOR_JUROS_DI] => 6,02372111
[PUPAR] => 1062,42825354
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1056,40453243
[JUROS_INDICE] => 6,02372111
)
[327] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU328
[msdata:rowOrder] => 327
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,52872029
[VALOR_JUROS_DI] => 6,52872029
[PUPAR] => 1063,17189705
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1056,64317676
[JUROS_INDICE] => 6,52872029
)
[328] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU329
[msdata:rowOrder] => 328
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 7,03418601
[VALOR_JUROS_DI] => 7,03418601
[PUPAR] => 1063,91603705
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1056,88185104
[JUROS_INDICE] => 7,03418601
)
[329] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU330
[msdata:rowOrder] => 329
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,54011878
[VALOR_JUROS_DI] => 7,54011878
[PUPAR] => 1064,66071401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1057,12059523
[JUROS_INDICE] => 7,54011878
)
[330] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU331
[msdata:rowOrder] => 330
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,54011878
[VALOR_JUROS_DI] => 7,54011878
[PUPAR] => 1064,66071401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1057,12059523
[JUROS_INDICE] => 7,54011878
)
[331] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU332
[msdata:rowOrder] => 331
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,54011878
[VALOR_JUROS_DI] => 7,54011878
[PUPAR] => 1064,66071401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1057,12059523
[JUROS_INDICE] => 7,54011878
)
[332] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU333
[msdata:rowOrder] => 332
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 8,04651869
[VALOR_JUROS_DI] => 8,04651869
[PUPAR] => 1065,40590805
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1057,35938936
[JUROS_INDICE] => 8,04651869
)
[333] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU334
[msdata:rowOrder] => 333
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,55338599
[VALOR_JUROS_DI] => 8,55338599
[PUPAR] => 1066,1516194
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1057,59823341
[JUROS_INDICE] => 8,55338599
)
[334] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU335
[msdata:rowOrder] => 334
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 9,06072107
[VALOR_JUROS_DI] => 9,06072107
[PUPAR] => 1066,89786844
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1057,83714737
[JUROS_INDICE] => 9,06072107
)
[335] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU336
[msdata:rowOrder] => 335
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1067,64462627
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,07610127
[JUROS_INDICE] => 0
)
[336] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU337
[msdata:rowOrder] => 336
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,50151802
[VALOR_JUROS_DI] => 0,50151802
[PUPAR] => 1058,69707627
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,19555825
[JUROS_INDICE] => 0,50151802
)
[337] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU338
[msdata:rowOrder] => 337
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,50151802
[VALOR_JUROS_DI] => 0,50151802
[PUPAR] => 1058,69707627
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,19555825
[JUROS_INDICE] => 0,50151802
)
[338] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU339
[msdata:rowOrder] => 338
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,50151802
[VALOR_JUROS_DI] => 0,50151802
[PUPAR] => 1058,69707627
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,19555825
[JUROS_INDICE] => 0,50151802
)
[339] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU340
[msdata:rowOrder] => 339
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 1,00338849
[VALOR_JUROS_DI] => 1,00338849
[PUPAR] => 1059,31843368
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,31504519
[JUROS_INDICE] => 1,00338849
)
[340] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU341
[msdata:rowOrder] => 340
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00142249
[VALOR_SPREAD] => 1,5056083
[VALOR_JUROS_DI] => 1,5056083
[PUPAR] => 1059,94014043
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,43453213
[JUROS_INDICE] => 1,5056083
)
[341] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU342
[msdata:rowOrder] => 341
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-19T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 2,00818075
[VALOR_JUROS_DI] => 2,00818075
[PUPAR] => 1060,56221979
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,55403904
[JUROS_INDICE] => 2,00818075
)
[342] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU343
[msdata:rowOrder] => 342
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0018971
[VALOR_SPREAD] => 2,00818075
[VALOR_JUROS_DI] => 2,00818075
[PUPAR] => 1060,56221979
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,55403904
[JUROS_INDICE] => 2,00818075
)
[343] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU344
[msdata:rowOrder] => 343
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-21T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,51110382
[VALOR_JUROS_DI] => 2,51110382
[PUPAR] => 1061,18466974
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,67356592
[JUROS_INDICE] => 2,51110382
)
[344] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU345
[msdata:rowOrder] => 344
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-22T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,51110382
[VALOR_JUROS_DI] => 2,51110382
[PUPAR] => 1061,18466974
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,67356592
[JUROS_INDICE] => 2,51110382
)
[345] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU346
[msdata:rowOrder] => 345
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00237193
[VALOR_SPREAD] => 2,51110382
[VALOR_JUROS_DI] => 2,51110382
[PUPAR] => 1061,18466974
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,67356592
[JUROS_INDICE] => 2,51110382
)
[346] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU347
[msdata:rowOrder] => 346
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,002847
[VALOR_SPREAD] => 3,0143797
[VALOR_JUROS_DI] => 3,0143797
[PUPAR] => 1061,8074725
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,7930928
[JUROS_INDICE] => 3,0143797
)
[347] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU348
[msdata:rowOrder] => 347
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00332228
[VALOR_SPREAD] => 3,51800749
[VALOR_JUROS_DI] => 3,51800749
[PUPAR] => 1062,43065714
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1058,91264965
[JUROS_INDICE] => 3,51800749
)
[348] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU349
[msdata:rowOrder] => 348
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0037978
[VALOR_SPREAD] => 4,02198718
[VALOR_JUROS_DI] => 4,02198718
[PUPAR] => 1063,05418368
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,0321965
[JUROS_INDICE] => 4,02198718
)
[349] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU350
[msdata:rowOrder] => 349
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00427353
[VALOR_SPREAD] => 4,52631903
[VALOR_JUROS_DI] => 4,52631903
[PUPAR] => 1063,67810234
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,15178331
[JUROS_INDICE] => 4,52631903
)
[350] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU351
[msdata:rowOrder] => 350
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-28T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 5,03100407
[VALOR_JUROS_DI] => 5,03100407
[PUPAR] => 1064,30237418
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,27137011
[JUROS_INDICE] => 5,03100407
)
[351] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU352
[msdata:rowOrder] => 351
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-29T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 5,03100407
[VALOR_JUROS_DI] => 5,03100407
[PUPAR] => 1064,30237418
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,27137011
[JUROS_INDICE] => 5,03100407
)
[352] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU353
[msdata:rowOrder] => 352
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0047495
[VALOR_SPREAD] => 5,03100407
[VALOR_JUROS_DI] => 5,03100407
[PUPAR] => 1064,30237418
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,27137011
[JUROS_INDICE] => 5,03100407
)
[353] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU354
[msdata:rowOrder] => 353
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00522568
[VALOR_SPREAD] => 5,53604136
[VALOR_JUROS_DI] => 5,53604136
[PUPAR] => 1064,92700826
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,3909669
[JUROS_INDICE] => 5,53604136
)
[354] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU355
[msdata:rowOrder] => 354
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0057021
[VALOR_SPREAD] => 6,04143212
[VALOR_JUROS_DI] => 6,04143212
[PUPAR] => 1065,55201578
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,51058366
[JUROS_INDICE] => 6,04143212
)
[355] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU356
[msdata:rowOrder] => 355
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00617874
[VALOR_SPREAD] => 6,54717638
[VALOR_JUROS_DI] => 6,54717638
[PUPAR] => 1066,17738678
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,6302104
[JUROS_INDICE] => 6,54717638
)
[356] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU357
[msdata:rowOrder] => 356
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0066556
[VALOR_SPREAD] => 7,05327426
[VALOR_JUROS_DI] => 7,05327426
[PUPAR] => 1066,8031214
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,74984714
[JUROS_INDICE] => 7,05327426
)
[357] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU358
[msdata:rowOrder] => 357
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-05T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,55972591
[VALOR_JUROS_DI] => 7,55972591
[PUPAR] => 1067,42922975
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,86950384
[JUROS_INDICE] => 7,55972591
)
[358] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU359
[msdata:rowOrder] => 358
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-06T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,55972591
[VALOR_JUROS_DI] => 7,55972591
[PUPAR] => 1067,42922975
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,86950384
[JUROS_INDICE] => 7,55972591
)
[359] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU360
[msdata:rowOrder] => 359
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,0071327
[VALOR_SPREAD] => 7,55972591
[VALOR_JUROS_DI] => 7,55972591
[PUPAR] => 1067,42922975
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,86950384
[JUROS_INDICE] => 7,55972591
)
[360] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU361
[msdata:rowOrder] => 360
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00761001
[VALOR_SPREAD] => 8,06653136
[VALOR_JUROS_DI] => 8,06653136
[PUPAR] => 1068,0557019
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1059,98917054
[JUROS_INDICE] => 8,06653136
)
[361] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU362
[msdata:rowOrder] => 361
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00808756
[VALOR_SPREAD] => 8,5736908
[VALOR_JUROS_DI] => 8,5736908
[PUPAR] => 1068,682548
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,1088572
[JUROS_INDICE] => 8,5736908
)
[362] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU363
[msdata:rowOrder] => 362
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00856533
[VALOR_SPREAD] => 9,08120425
[VALOR_JUROS_DI] => 9,08120425
[PUPAR] => 1069,30975811
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,22855386
[JUROS_INDICE] => 9,08120425
)
[363] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU364
[msdata:rowOrder] => 363
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00904332
[VALOR_SPREAD] => 9,58907287
[VALOR_JUROS_DI] => 9,58907287
[PUPAR] => 1069,93733336
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,34826049
[JUROS_INDICE] => 9,58907287
)
[364] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU365
[msdata:rowOrder] => 364
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-12T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 10,09729684
[VALOR_JUROS_DI] => 10,09729684
[PUPAR] => 1070,56528394
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,4679871
[JUROS_INDICE] => 10,09729684
)
[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU366
[msdata:rowOrder] => 365
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-13T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 10,09729684
[VALOR_JUROS_DI] => 10,09729684
[PUPAR] => 1070,56528394
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,4679871
[JUROS_INDICE] => 10,09729684
)
[366] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU367
[msdata:rowOrder] => 366
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,00952155
[VALOR_SPREAD] => 10,09729684
[VALOR_JUROS_DI] => 10,09729684
[PUPAR] => 1070,56528394
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,4679871
[JUROS_INDICE] => 10,09729684
)
[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU368
[msdata:rowOrder] => 367
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01
[VALOR_SPREAD] => 10,60587501
[VALOR_JUROS_DI] => 10,60587501
[PUPAR] => 1071,19358873
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,58771372
[JUROS_INDICE] => 10,60587501
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
[msdata:rowOrder] => 368
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01047868
[VALOR_SPREAD] => 11,11480885
[VALOR_JUROS_DI] => 11,11480885
[PUPAR] => 1071,82227914
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,70747029
[JUROS_INDICE] => 11,11480885
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
[msdata:rowOrder] => 369
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 998,63717658
[FATOR_SPREAD] => 1,01095758
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1072,45133403
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1060,82723684
[JUROS_INDICE] => 0
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
[msdata:rowOrder] => 370
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5211
[NOME] => 24A1777655
[CODCETIP] => 24A1777655
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 673A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1055,52310066
[FATOR_SPREAD] => 1,00047394
[VALOR_SPREAD] => 0,50030793
[VALOR_JUROS_DI] => 0,50030793
[PUPAR] => 1056,14257714
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1055,64226921
[JUROS_INDICE] => 0,50030793
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 12,6825% a.a. | Preço Unitário (R$) |
|---|
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.