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[Fator_Spread] => 1,00161183
[Valor_Juros_DI] => 2,4910197
[Valor_Juros_Pago] => 2,4910197
[PUPAR] => 382,4910197
[Status] => Liquidado
[Amortizacao] => 185
[Pagamento] => 187,4910197
[Percentual_Amortizacao] => 1,85
[Fator_Indice] => 1,00493553
[Valor_Nominal_Atualizado] => 380
[Juros_Indice] => 0,615518299
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => CDI
[ID] => 533508
[ID_TITULO] => 798
[Data] => 2019-05-23T00:00:00
[Valor_Nominal] => 195
[Fator_DI] => 1,00518295
[Fator_Juros_DI] => 1,006884211
[Fator_Spread] => 1,001692489
[Valor_Juros_DI] => 1,34242114
[Valor_Juros_Pago] => 1,34242114
[PUPAR] => 196,34242114
[Status] => Liquidado
[Amortizacao] => 195
[Pagamento] => 196,34242114
[Percentual_Amortizacao] => 1,95
[Fator_Indice] => 1,00518295
[Valor_Nominal_Atualizado] => 195
[Juros_Indice] => 0,33174589
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 23/05/2019 | Liquidado | R$ 1,34242114 | R$ 195,00000000 | CDI | 0,33174589% |
| 23/04/2019 | Liquidado | R$ 2,49101970 | R$ 185,00000000 | CDI | 0,615518299% |
| 23/03/2019 | Liquidado | R$ 3,33229203 | R$ 185,00000000 | CDI | 0,823189179% |
| 23/02/2019 | Liquidado | R$ 5,65673550 | R$ 185,00000000 | CDI | 1,398265499% |
| 23/01/2019 | Liquidado | R$ 6,12921952 | R$ 185,00000000 | CDI | 1,514498969% |
| 23/12/2018 | Liquidado | R$ 7,71031632 | R$ 185,00000000 | CDI | 1,905412319% |
| 23/11/2018 | Liquidado | R$ 8,98389535 | R$ 185,00000000 | CDI | 2,2201456% |
| 23/10/2018 | Liquidado | R$ 9,76465838 | R$ 185,00000000 | CDI | 2,413475179% |
| 23/09/2018 | Liquidado | R$ 11,51794990 | R$ 185,00000000 | CDI | 2,8495904% |
| 23/08/2018 | Liquidado | R$ 14,01277128 | R$ 185,00000000 | CDI | 3,467668679% |
| 23/07/2018 | Liquidado | R$ 13,39040028 | R$ 185,00000000 | CDI | 3,31243578% |
| 23/06/2018 | Liquidado | R$ 16,06717007 | R$ 185,00000000 | CDI | 3,975574869% |
| 23/05/2018 | Liquidado | R$ 16,60647702 | R$ 185,00000000 | CDI | 4,108513919% |
| 23/04/2018 | Liquidado | R$ 17,02446980 | R$ 185,00000000 | CDI | 4,2114098% |
| 23/03/2018 | Liquidado | R$ 18,73213280 | R$ 185,00000000 | CDI | 4,5118671% |
| 23/02/2018 | Liquidado | R$ 21,34143990 | R$ 185,00000000 | CDI | 5,054256899% |
| 23/01/2018 | Liquidado | R$ 20,74484434 | R$ 185,00000000 | CDI | 4,855191639% |
| 23/12/2017 | Liquidado | R$ 26,06515960 | R$ 185,00000000 | CDI | 5,957992199% |
| 23/11/2017 | Liquidado | R$ 27,30142815 | R$ 185,00000000 | CDI | 6,0020739% |
| 23/10/2017 | Liquidado | R$ 27,66905757 | R$ 185,00000000 | CDI | 5,71427927% |
| 23/09/2017 | Liquidado | R$ 35,23408431 | R$ 185,00000000 | CDI | 6,956579059% |
| 23/08/2017 | Liquidado | R$ 39,00941040 | R$ 185,00000000 | CDI | 7,290715199% |
| 23/07/2017 | Liquidado | R$ 41,74256154 | R$ 185,00000000 | CDI | 7,276797989% |
| 23/06/2017 | Liquidado | R$ 46,75527780 | R$ 185,00000000 | CDI | 7,959332299% |
| 23/05/2017 | Liquidado | R$ 46,51688781 | R$ 185,00000000 | CDI | 7,53366411% |
| 23/04/2017 | Liquidado | R$ 50,96987566 | R$ 185,00000000 | CDI | 7,838539459% |
| 23/03/2017 | Liquidado | R$ 48,41672335 | R$ 185,00000000 | CDI | 7,3195172% |
| 23/02/2017 | Liquidado | R$ 67,43684109 | R$ 185,00000000 | CDI | 9,728348789% |
| 23/01/2017 | Liquidado | R$ 65,73287450 | R$ 185,00000000 | CDI | 9,1928195% |
| 23/12/2016 | Liquidado | R$ 72,63394404 | R$ 185,00000000 | CDI | 9,969852839% |
| 23/11/2016 | Liquidado | R$ 68,92548238 | R$ 185,00000000 | CDI | 9,355979529% |
| 23/10/2016 | Liquidado | R$ 72,08435654 | R$ 185,00000000 | CDI | 9,65877214% |
| 23/09/2016 | Liquidado | R$ 81,93459759 | R$ 185,00000000 | CDI | 10,968677289% |
| 23/08/2016 | Liquidado | R$ 80,55200790 | R$ 185,00000000 | CDI | 10,780767899% |
| 23/07/2016 | Liquidado | R$ 86,89221020 | R$ 185,00000000 | CDI | 11,6323585% |
| 23/06/2016 | Liquidado | R$ 89,37101651 | R$ 185,00000000 | CDI | 11,964199109% |
| 23/05/2016 | Liquidado | R$ 83,44924653 | R$ 185,00000000 | CDI | 11,16560223% |
| 23/04/2016 | Liquidado | R$ 90,01367232 | R$ 185,00000000 | CDI | 12,04708032% |
| 23/03/2016 | Liquidado | R$ 92,37908842 | R$ 185,00000000 | CDI | 12,363658419% |
| 23/02/2016 | Liquidado | R$ 85,66923300 | R$ 185,00000000 | CDI | 11,459639099% |
| 23/01/2016 | Liquidado | R$ 97,16104258 | R$ 185,00000000 | CDI | 12,99689818% |
| 23/12/2015 | Liquidado | R$ 104,30449166 | R$ 185,00000000 | CDI | 13,955351659% |
| 23/11/2015 | Liquidado | R$ 97,01822412 | R$ 185,00000000 | CDI | 12,97369467% |
| 23/10/2015 | Liquidado | R$ 104,20902960 | R$ 185,00000000 | CDI | 13,9465571% |
| 23/09/2015 | Liquidado | R$ 106,57158505 | R$ 185,00000000 | CDI | 14,26312705% |
| 23/08/2015 | Liquidado | R$ 113,42207400 | R$ 185,00000000 | CDI | 15,2813016% |
| 23/07/2015 | Liquidado | R$ 113,32533739 | R$ 185,00000000 | CDI | 15,60857859% |
| 23/06/2015 | Liquidado | R$ 103,86611942 | R$ 185,00000000 | CDI | 14,47325782% |
| 23/05/2015 | Liquidado | R$ 108,44298300 | R$ 185,00000000 | CDI | 15,5166165% |
| 23/04/2015 | Liquidado | R$ 107,87384218 | R$ 185,00000000 | CDI | 15,82823838% |
| 23/03/2015 | Liquidado | R$ 103,36870571 | R$ 185,00000000 | CDI | 15,365579359% |
| 23/02/2015 | Liquidado | R$ 98,07418305 | R$ 185,00000000 | CDI | 14,872620149% |
| 23/01/2015 | Liquidado | R$ 106,91169346 | R$ 185,00000000 | CDI | 16,76435371% |
| 23/12/2014 | Liquidado | R$ 771,07653000 | R$ 185,00000000 | CDI | 130,17803% |