SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040478
[ID_TITULO] => 4295
[Data] => 2018-03-15T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0030661
[Fator_Juros_DI] => 1,004710633
[Fator_Spread] => 1,001639506
[Valor_Juros_DI] => 4710,633
[Valor_Juros_Pago] => 4710,633
[PUPAR] => 1004710,633
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 9154,632999999
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,0030661
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 1644,533
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040479
[ID_TITULO] => 4295
[Data] => 2018-04-15T00:00:00
[Valor_Nominal] => 995556
[Fator_DI] => 1,00522197
[Fator_Juros_DI] => 1,008107861
[Fator_Spread] => 1,002870899
[Valor_Juros_DI] => 8071,82966571
[Valor_Juros_Pago] => 8071,82966571
[PUPAR] => 1003627,82966571
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12515,82966571
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00522197
[Valor_Nominal_Atualizado] => 995556
[Juros_Indice] => 2873,06610039
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040480
[ID_TITULO] => 4295
[Data] => 2018-05-15T00:00:00
[Valor_Nominal] => 991112
[Fator_DI] => 1,0049281
[Fator_Juros_DI] => 1,007675576
[Fator_Spread] => 1,002734003
[Valor_Juros_DI] => 7607,35548051
[Valor_Juros_Pago] => 7607,35548051
[PUPAR] => 998719,35548051
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12051,35548051
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,0049281
[Valor_Nominal_Atualizado] => 991112
[Juros_Indice] => 2723,05643331
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040481
[ID_TITULO] => 4295
[Data] => 2018-06-15T00:00:00
[Valor_Nominal] => 986668
[Fator_DI] => 1,00542224
[Fator_Juros_DI] => 1,008446363
[Fator_Spread] => 1,003007814
[Valor_Juros_DI] => 8333,75608848
[Valor_Juros_Pago] => 8333,75608848
[PUPAR] => 995001,75608848
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12777,75608848
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00542224
[Valor_Nominal_Atualizado] => 986668
[Juros_Indice] => 2983,80539216
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040482
[ID_TITULO] => 4295
[Data] => 2018-07-15T00:00:00
[Valor_Nominal] => 982224
[Fator_DI] => 1,00517514
[Fator_Juros_DI] => 1,008060896
[Fator_Spread] => 1,002870899
[Valor_Juros_DI] => 7917,6055127
[Valor_Juros_Pago] => 7917,6055127
[PUPAR] => 990141,6055127
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12361,6055127
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00517514
[Valor_Nominal_Atualizado] => 982224
[Juros_Indice] => 2834,45880134
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1040483
[ID_TITULO] => 4295
[Data] => 2018-08-15T00:00:00
[Valor_Nominal] => 977780
[Fator_DI] => 1,00542224
[Fator_Juros_DI] => 1,008446363
[Fator_Spread] => 1,003007814
[Valor_Juros_DI] => 8258,68481414
[Valor_Juros_Pago] => 8258,68481414
[PUPAR] => 986038,68481414
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12702,68481414
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00542224
[Valor_Nominal_Atualizado] => 977780
[Juros_Indice] => 2956,92698694
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 1040484
[ID_TITULO] => 4295
[Data] => 2018-09-15T00:00:00
[Valor_Nominal] => 973336
[Fator_DI] => 1,00542224
[Fator_Juros_DI] => 1,008446363
[Fator_Spread] => 1,003007814
[Valor_Juros_DI] => 8221,14917696
[Valor_Juros_Pago] => 8221,14917696
[PUPAR] => 981557,14917696
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12665,14917696
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00542224
[Valor_Nominal_Atualizado] => 973336
[Juros_Indice] => 2943,48778432
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 1040485
[ID_TITULO] => 4295
[Data] => 2018-10-15T00:00:00
[Valor_Nominal] => 968892
[Fator_DI] => 1,00468446
[Fator_Juros_DI] => 1,007293751
[Fator_Spread] => 1,002597125
[Valor_Juros_DI] => 7066,85699389
[Valor_Juros_Pago] => 7066,85699389
[PUPAR] => 975958,85699389
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 11510,85699389
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00468446
[Valor_Nominal_Atualizado] => 968892
[Juros_Indice] => 2528,12117557
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 1040486
[ID_TITULO] => 4295
[Data] => 2018-11-15T00:00:00
[Valor_Nominal] => 964448
[Fator_DI] => 1,00543042
[Fator_Juros_DI] => 1,008454568
[Fator_Spread] => 1,003007814
[Valor_Juros_DI] => 8153,99119846
[Valor_Juros_Pago] => 8153,99119846
[PUPAR] => 972601,99119846
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12597,99119846
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00543042
[Valor_Nominal_Atualizado] => 964448
[Juros_Indice] => 2916,6334903
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 1040487
[ID_TITULO] => 4295
[Data] => 2018-12-15T00:00:00
[Valor_Nominal] => 960004
[Fator_DI] => 1,00518295
[Fator_Juros_DI] => 1,008068729
[Fator_Spread] => 1,002870899
[Valor_Juros_DI] => 7746,01211491
[Valor_Juros_Pago] => 7746,01211491
[PUPAR] => 967750,01211491
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12190,01211491
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00518295
[Valor_Nominal_Atualizado] => 960004
[Juros_Indice] => 2770,35938311
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 1040488
[ID_TITULO] => 4295
[Data] => 2019-01-15T00:00:00
[Valor_Nominal] => 955560
[Fator_DI] => 1,00468818
[Fator_Juros_DI] => 1,007297481
[Fator_Spread] => 1,002597125
[Valor_Juros_DI] => 6973,18094436
[Valor_Juros_Pago] => 6973,18094436
[PUPAR] => 962533,18094436
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 11417,18094436
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00468818
[Valor_Nominal_Atualizado] => 955560
[Juros_Indice] => 2493,34366356
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[ID] => 1040489
[ID_TITULO] => 4295
[Data] => 2019-02-15T00:00:00
[Valor_Nominal] => 951116
[Fator_DI] => 1,00567796
[Fator_Juros_DI] => 1,008840563
[Fator_Spread] => 1,003144747
[Valor_Juros_DI] => 8408,4009183
[Valor_Juros_Pago] => 8408,4009183
[PUPAR] => 959524,4009183
[Status] => Liquidado
[Amortizacao] => 4444
[Pagamento] => 12852,4009183
[Percentual_Amortizacao] => 0,4444
[Fator_Indice] => 1,00567796
[Valor_Nominal_Atualizado] => 951116
[Juros_Indice] => 3008,00231494
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => CDI
[ID] => 1040490
[ID_TITULO] => 4295
[Data] => 2019-03-15T00:00:00
[Valor_Nominal] => 946672
[Fator_DI] => 1,00444089
[Fator_Juros_DI] => 1,006912082
[Fator_Spread] => 1,002460266
[Valor_Juros_DI] => 6543,4744911
[Valor_Juros_Pago] => 6543,4744911
[PUPAR] => 953215,4744911
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 12099,4744911
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00444089
[Valor_Nominal_Atualizado] => 946672
[Juros_Indice] => 2339,40827302
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => CDI
[ID] => 1040491
[ID_TITULO] => 4295
[Data] => 2019-04-15T00:00:00
[Valor_Nominal] => 941116
[Fator_DI] => 1,00518295
[Fator_Juros_DI] => 1,008068729
[Fator_Spread] => 1,002870899
[Valor_Juros_DI] => 7593,60996156
[Valor_Juros_Pago] => 7593,60996156
[PUPAR] => 948709,60996156
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 13149,60996156
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00518295
[Valor_Nominal_Atualizado] => 941116
[Juros_Indice] => 2715,85278936
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => CDI
[ID] => 1040492
[ID_TITULO] => 4295
[Data] => 2019-05-15T00:00:00
[Valor_Nominal] => 935560
[Fator_DI] => 1,00493553
[Fator_Juros_DI] => 1,007683027
[Fator_Spread] => 1,002734003
[Valor_Juros_DI] => 7187,93274012
[Valor_Juros_Pago] => 7187,93274012
[PUPAR] => 942747,93274012
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 12743,93274012
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00493553
[Valor_Nominal_Atualizado] => 935560
[Juros_Indice] => 2570,44829332
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => CDI
[ID] => 1040493
[ID_TITULO] => 4295
[Data] => 2019-06-15T00:00:00
[Valor_Nominal] => 930004
[Fator_DI] => 1,00567796
[Fator_Juros_DI] => 1,008840563
[Fator_Spread] => 1,003144747
[Valor_Juros_DI] => 8221,75895225
[Valor_Juros_Pago] => 8221,75895225
[PUPAR] => 938225,75895225
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 13777,75895225
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00567796
[Valor_Nominal_Atualizado] => 930004
[Juros_Indice] => 2941,23344041
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => CDI
[ID] => 1040494
[ID_TITULO] => 4295
[Data] => 2019-07-15T00:00:00
[Valor_Nominal] => 924448
[Fator_DI] => 1,00468818
[Fator_Juros_DI] => 1,007297481
[Fator_Spread] => 1,002597125
[Valor_Juros_DI] => 6746,14171548
[Valor_Juros_Pago] => 6746,14171548
[PUPAR] => 931194,14171548
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 12302,14171548
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00468818
[Valor_Nominal_Atualizado] => 924448
[Juros_Indice] => 2412,16309084
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => CDI
[ID] => 1040495
[ID_TITULO] => 4295
[Data] => 2019-08-15T00:00:00
[Valor_Nominal] => 918892
[Fator_DI] => 1,00549006
[Fator_Juros_DI] => 1,008652072
[Fator_Spread] => 1,003144747
[Valor_Juros_DI] => 7950,31974422
[Valor_Juros_Pago] => 7950,31974422
[PUPAR] => 926842,31974422
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 13506,31974422
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00549006
[Valor_Nominal_Atualizado] => 918892
[Juros_Indice] => 2905,5475307
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => CDI
[ID] => 1040496
[ID_TITULO] => 4295
[Data] => 2019-09-15T00:00:00
[Valor_Nominal] => 913336
[Fator_DI] => 1,00501719
[Fator_Juros_DI] => 1,008040095
[Fator_Spread] => 1,003007814
[Valor_Juros_DI] => 7343,30820692
[Valor_Juros_Pago] => 7343,30820692
[PUPAR] => 920679,30820692
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 12899,308206919
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00501719
[Valor_Nominal_Atualizado] => 913336
[Juros_Indice] => 2760,92796108
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => CDI
[ID] => 1040497
[ID_TITULO] => 4295
[Data] => 2019-10-15T00:00:00
[Valor_Nominal] => 907780
[Fator_DI] => 1,00444889
[Fator_Juros_DI] => 1,007332561
[Fator_Spread] => 1,002870899
[Valor_Juros_DI] => 6656,35222458
[Valor_Juros_Pago] => 6656,35222458
[PUPAR] => 914436,35222458
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 12212,35222458
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00444889
[Valor_Nominal_Atualizado] => 907780
[Juros_Indice] => 2617,73886038
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => CDI
[ID] => 1040498
[ID_TITULO] => 4295
[Data] => 2019-11-15T00:00:00
[Valor_Nominal] => 902224
[Fator_DI] => 1,00460309
[Fator_Juros_DI] => 1,007762313
[Fator_Spread] => 1,003144747
[Valor_Juros_DI] => 7003,34508411
[Valor_Juros_Pago] => 7003,34508411
[PUPAR] => 909227,34508411
[Status] => Liquidado
[Amortizacao] => 5556
[Pagamento] => 12559,34508411
[Percentual_Amortizacao] => 0,5556
[Fator_Indice] => 1,00460309
[Valor_Nominal_Atualizado] => 902224
[Juros_Indice] => 2850,32681195
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => CDI
[ID] => 1040499
[ID_TITULO] => 4295
[Data] => 2019-12-02T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
[Fator_Juros_DI] => 0
[Fator_Spread] => 0
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 0
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 899599,01401171
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
