SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004928902 [VALOR_SPREAD] => 4,954124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00511715 [FATOR_JUROS_DI] => 1,010071274 [VALOR_JUROS_DI] => 10,071274 [PUPAR] => 1010,071274 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00511715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005309053 [VALOR_SPREAD] => 5,338316 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00551186 [FATOR_JUROS_DI] => 1,010850176 [VALOR_JUROS_DI] => 10,850176 [PUPAR] => 1010,850176 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00551186 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005689348 [VALOR_SPREAD] => 5,722953 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00590672 [FATOR_JUROS_DI] => 1,011629673 [VALOR_JUROS_DI] => 11,629673 [PUPAR] => 1011,629673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00590672 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006069787 [VALOR_SPREAD] => 6,108037 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00630174 [FATOR_JUROS_DI] => 1,012409777 [VALOR_JUROS_DI] => 12,409777 [PUPAR] => 1012,409777 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00630174 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00645037 [VALOR_SPREAD] => 6,493568 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00669691 [FATOR_JUROS_DI] => 1,013190478 [VALOR_JUROS_DI] => 13,190478 [PUPAR] => 1013,190478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00669691 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006831096 [VALOR_SPREAD] => 6,879544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00709224 [FATOR_JUROS_DI] => 1,013971784 [VALOR_JUROS_DI] => 13,971784 [PUPAR] => 1013,971784 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00709224 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007211967 [VALOR_SPREAD] => 7,265968 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00748773 [FATOR_JUROS_DI] => 1,014753698 [VALOR_JUROS_DI] => 14,753698 [PUPAR] => 1014,753698 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00748773 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007592982 [VALOR_SPREAD] => 7,65284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00788337 [FATOR_JUROS_DI] => 1,01553621 [VALOR_JUROS_DI] => 15,53621 [PUPAR] => 1015,53621 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00788337 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00797414 [VALOR_SPREAD] => 8,040159 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00827917 [FATOR_JUROS_DI] => 1,016319329 [VALOR_JUROS_DI] => 16,319329 [PUPAR] => 1016,319329 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00827917 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008355443 [VALOR_SPREAD] => 8,427927 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00867512 [FATOR_JUROS_DI] => 1,017103047 [VALOR_JUROS_DI] => 17,103047 [PUPAR] => 1017,103047 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00867512 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378287 [VALOR_SPREAD] => 0,378436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0003927 [FATOR_JUROS_DI] => 1,000771136 [VALOR_JUROS_DI] => 0,771136 [PUPAR] => 1000,771136 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0003927 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000756716 [VALOR_SPREAD] => 0,75731 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00078555 [FATOR_JUROS_DI] => 1,00154286 [VALOR_JUROS_DI] => 1,54286 [PUPAR] => 1001,54286 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00078555 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001135289 [VALOR_SPREAD] => 1,136627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00117856 [FATOR_JUROS_DI] => 1,002315187 [VALOR_JUROS_DI] => 2,315187 [PUPAR] => 1002,315187 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00117856 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001514005 [VALOR_SPREAD] => 1,516385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00157173 [FATOR_JUROS_DI] => 1,003088115 [VALOR_JUROS_DI] => 3,088115 [PUPAR] => 1003,088115 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00157173 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001892864 [VALOR_SPREAD] => 1,896584 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00196504 [FATOR_JUROS_DI] => 1,003861624 [VALOR_JUROS_DI] => 3,861624 [PUPAR] => 1003,861624 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00196504 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002271867 [VALOR_SPREAD] => 2,277225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00235851 [FATOR_JUROS_DI] => 1,004635735 [VALOR_JUROS_DI] => 4,635735 [PUPAR] => 1004,635735 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00235851 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002651013 [VALOR_SPREAD] => 2,658309 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00275214 [FATOR_JUROS_DI] => 1,005410449 [VALOR_JUROS_DI] => 5,410449 [PUPAR] => 1005,410449 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00275214 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003030302 [VALOR_SPREAD] => 3,039835 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00314592 [FATOR_JUROS_DI] => 1,006185755 [VALOR_JUROS_DI] => 6,185755 [PUPAR] => 1006,185755 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00314592 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003409735 [VALOR_SPREAD] => 3,421805 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00353986 [FATOR_JUROS_DI] => 1,006961665 [VALOR_JUROS_DI] => 6,961665 [PUPAR] => 1006,961665 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00353986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003789311 [VALOR_SPREAD] => 3,804218 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00393395 [FATOR_JUROS_DI] => 1,007738168 [VALOR_JUROS_DI] => 7,738168 [PUPAR] => 1007,738168 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00393395 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004169031 [VALOR_SPREAD] => 4,187075 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00432819 [FATOR_JUROS_DI] => 1,008515265 [VALOR_JUROS_DI] => 8,515265 [PUPAR] => 1008,515265 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00432819 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004548895 [VALOR_SPREAD] => 4,570378 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00472259 [FATOR_JUROS_DI] => 1,009292968 [VALOR_JUROS_DI] => 9,292968 [PUPAR] => 1009,292968 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00472259 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004928902 [VALOR_SPREAD] => 4,954124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00511715 [FATOR_JUROS_DI] => 1,010071274 [VALOR_JUROS_DI] => 10,071274 [PUPAR] => 1010,071274 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00511715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005309053 [VALOR_SPREAD] => 5,338316 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00551186 [FATOR_JUROS_DI] => 1,010850176 [VALOR_JUROS_DI] => 10,850176 [PUPAR] => 1010,850176 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00551186 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005689348 [VALOR_SPREAD] => 5,722953 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00590672 [FATOR_JUROS_DI] => 1,011629673 [VALOR_JUROS_DI] => 11,629673 [PUPAR] => 1011,629673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00590672 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006069787 [VALOR_SPREAD] => 6,108037 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00630174 [FATOR_JUROS_DI] => 1,012409777 [VALOR_JUROS_DI] => 12,409777 [PUPAR] => 1012,409777 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00630174 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00645037 [VALOR_SPREAD] => 6,493568 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00669691 [FATOR_JUROS_DI] => 1,013190478 [VALOR_JUROS_DI] => 13,190478 [PUPAR] => 1013,190478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00669691 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006831096 [VALOR_SPREAD] => 6,879544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00709224 [FATOR_JUROS_DI] => 1,013971784 [VALOR_JUROS_DI] => 13,971784 [PUPAR] => 1013,971784 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00709224 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007211967 [VALOR_SPREAD] => 7,265968 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00748773 [FATOR_JUROS_DI] => 1,014753698 [VALOR_JUROS_DI] => 14,753698 [PUPAR] => 1014,753698 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00748773 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007592982 [VALOR_SPREAD] => 7,65284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00788337 [FATOR_JUROS_DI] => 1,01553621 [VALOR_JUROS_DI] => 15,53621 [PUPAR] => 1015,53621 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00788337 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00797414 [VALOR_SPREAD] => 8,040159 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00827917 [FATOR_JUROS_DI] => 1,016319329 [VALOR_JUROS_DI] => 16,319329 [PUPAR] => 1016,319329 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00827917 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378287 [VALOR_SPREAD] => 0,378436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0003927 [FATOR_JUROS_DI] => 1,000771136 [VALOR_JUROS_DI] => 0,771136 [PUPAR] => 1000,771136 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0003927 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000756716 [VALOR_SPREAD] => 0,75731 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00078555 [FATOR_JUROS_DI] => 1,00154286 [VALOR_JUROS_DI] => 1,54286 [PUPAR] => 1001,54286 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00078555 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001135289 [VALOR_SPREAD] => 1,136627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00117856 [FATOR_JUROS_DI] => 1,002315187 [VALOR_JUROS_DI] => 2,315187 [PUPAR] => 1002,315187 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00117856 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001514005 [VALOR_SPREAD] => 1,516385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00157173 [FATOR_JUROS_DI] => 1,003088115 [VALOR_JUROS_DI] => 3,088115 [PUPAR] => 1003,088115 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00157173 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001892864 [VALOR_SPREAD] => 1,896584 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00196504 [FATOR_JUROS_DI] => 1,003861624 [VALOR_JUROS_DI] => 3,861624 [PUPAR] => 1003,861624 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00196504 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002271867 [VALOR_SPREAD] => 2,277225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00235851 [FATOR_JUROS_DI] => 1,004635735 [VALOR_JUROS_DI] => 4,635735 [PUPAR] => 1004,635735 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00235851 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002651013 [VALOR_SPREAD] => 2,658309 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00275214 [FATOR_JUROS_DI] => 1,005410449 [VALOR_JUROS_DI] => 5,410449 [PUPAR] => 1005,410449 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00275214 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003030302 [VALOR_SPREAD] => 3,039835 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00314592 [FATOR_JUROS_DI] => 1,006185755 [VALOR_JUROS_DI] => 6,185755 [PUPAR] => 1006,185755 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00314592 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003409735 [VALOR_SPREAD] => 3,421805 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00353986 [FATOR_JUROS_DI] => 1,006961665 [VALOR_JUROS_DI] => 6,961665 [PUPAR] => 1006,961665 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00353986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003789311 [VALOR_SPREAD] => 3,804218 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00393395 [FATOR_JUROS_DI] => 1,007738168 [VALOR_JUROS_DI] => 7,738168 [PUPAR] => 1007,738168 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00393395 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004169031 [VALOR_SPREAD] => 4,187075 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00432819 [FATOR_JUROS_DI] => 1,008515265 [VALOR_JUROS_DI] => 8,515265 [PUPAR] => 1008,515265 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00432819 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004548895 [VALOR_SPREAD] => 4,570378 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00472259 [FATOR_JUROS_DI] => 1,009292968 [VALOR_JUROS_DI] => 9,292968 [PUPAR] => 1009,292968 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00472259 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004928902 [VALOR_SPREAD] => 4,954124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00511715 [FATOR_JUROS_DI] => 1,010071274 [VALOR_JUROS_DI] => 10,071274 [PUPAR] => 1010,071274 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00511715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005309053 [VALOR_SPREAD] => 5,338316 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00551186 [FATOR_JUROS_DI] => 1,010850176 [VALOR_JUROS_DI] => 10,850176 [PUPAR] => 1010,850176 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00551186 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 10 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005689348 [VALOR_SPREAD] => 5,722953 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00590672 [FATOR_JUROS_DI] => 1,011629673 [VALOR_JUROS_DI] => 11,629673 [PUPAR] => 1011,629673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] 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[JUROS_INDICE] => 10 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 979,167 [FATOR_SPREAD] => 1,000756716 [VALOR_SPREAD] => 0,741546662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,001560844 [VALOR_JUROS_DI] => 1,52832693 [PUPAR] => 980,69532693 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 979,167 [JUROS_INDICE] => 10 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => 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=> 1,002651013 [VALOR_SPREAD] => 2,603091959 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,005473626 [VALOR_JUROS_DI] => 5,35959394 [PUPAR] => 984,52659394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 979,167 [JUROS_INDICE] => 10 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 979,167 [FATOR_SPREAD] => 1,003030302 [VALOR_SPREAD] => 2,97671957 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,006258013 [VALOR_JUROS_DI] => 6,12763981 [PUPAR] => 985,29463981 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 979,167 [JUROS_INDICE] => 10 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 979,167 [FATOR_SPREAD] => 1,003409735 [VALOR_SPREAD] => 3,350788784 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00362093 [FATOR_JUROS_DI] => 1,007043011 [VALOR_JUROS_DI] => 6,89628395 [PUPAR] => 986,06328395 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00362093 [VALOR_NOMINAL_ATUALIZADO] => 979,167 [JUROS_INDICE] => 10 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => 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=> SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 958,33326374 [FATOR_SPREAD] => 1,004548895 [VALOR_SPREAD] => 4,380808719 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00492067 [FATOR_JUROS_DI] => 1,009491949 [VALOR_JUROS_DI] => 9,09645046 [PUPAR] => 967,4297142 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00492067 [VALOR_NOMINAL_ATUALIZADO] => 958,33326374 [JUROS_INDICE] => 10 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 958,33326374 [FATOR_SPREAD] => 1,004928902 [VALOR_SPREAD] => 4,748765571 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00534231 [FATOR_JUROS_DI] => 1,010297544 [VALOR_JUROS_DI] => 9,86847895 [PUPAR] => 968,20174269 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00534231 [VALOR_NOMINAL_ATUALIZADO] => 958,33326374 [JUROS_INDICE] => 10 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 958,33326374 [FATOR_SPREAD] => 1,005309053 [VALOR_SPREAD] => 5,117168997 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00576412 [FATOR_JUROS_DI] => 1,011103775 [VALOR_JUROS_DI] => 10,64111693 [PUPAR] => 968,97438067 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00576412 [VALOR_NOMINAL_ATUALIZADO] => 958,33326374 [JUROS_INDICE] => 10 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 958,33326374 [FATOR_SPREAD] => 1,005689348 [VALOR_SPREAD] => 5,486019973 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00618611 [FATOR_JUROS_DI] => 1,011910653 [VALOR_JUROS_DI] => 11,41437496 [PUPAR] => 969,7476387 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00618611 [VALOR_NOMINAL_ATUALIZADO] => 958,33326374 [JUROS_INDICE] => 10 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 958,33326374 [FATOR_SPREAD] => 1,006069787 [VALOR_SPREAD] => 5,855318483 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00660827 [FATOR_JUROS_DI] => 1,012718168 [VALOR_JUROS_DI] => 12,18824344 [PUPAR] => 970,52150718 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00660827 [VALOR_NOMINAL_ATUALIZADO] => 958,33326374 [JUROS_INDICE] => 10 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 958,33326374 [FATOR_SPREAD] => 1,00645037 [VALOR_SPREAD] => 6,225064539 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00703062 [FATOR_JUROS_DI] => 1,01352634 [VALOR_JUROS_DI] => 12,96274155 [PUPAR] => 971,29600529 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00703062 [VALOR_NOMINAL_ATUALIZADO] => 958,33326374 [JUROS_INDICE] => 10 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 958,33326374 [FATOR_SPREAD] => 1,006831096 [VALOR_SPREAD] => 6,595258142 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00745313 [FATOR_JUROS_DI] => 1,014335139 [VALOR_JUROS_DI] => 13,73784054 [PUPAR] => 972,07110428 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[NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,000378287 [VALOR_SPREAD] => 0,354793141 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00041957 [FATOR_JUROS_DI] => 1,000798016 [VALOR_JUROS_DI] => 0,74814004 [PUPAR] => 938,24819695 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00041957 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,000756716 [VALOR_SPREAD] => 0,710016602 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00083932 [FATOR_JUROS_DI] => 1,001596671 [VALOR_JUROS_DI] => 1,49687915 [PUPAR] => 938,99693606 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00083932 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,001135289 [VALOR_SPREAD] => 1,065674118 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00125924 [FATOR_JUROS_DI] => 1,002395959 [VALOR_JUROS_DI] => 2,24621169 [PUPAR] => 939,7462686 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00125924 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,001514005 [VALOR_SPREAD] => 1,421763834 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00167934 [FATOR_JUROS_DI] => 1,003195888 [VALOR_JUROS_DI] => 2,99614518 [PUPAR] => 940,49620209 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00167934 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,001892864 [VALOR_SPREAD] => 1,778285725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00209961 [FATOR_JUROS_DI] => 1,003996448 [VALOR_JUROS_DI] => 3,74667022 [PUPAR] => 941,24672713 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00209961 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,002271867 [VALOR_SPREAD] => 2,135242626 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00252006 [FATOR_JUROS_DI] => 1,004797652 [VALOR_JUROS_DI] => 4,49779902 [PUPAR] => 941,99785593 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00252006 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,002651013 [VALOR_SPREAD] => 2,492633587 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00294069 [FATOR_JUROS_DI] => 1,005599499 [VALOR_JUROS_DI] => 5,24953063 [PUPAR] => 942,74958754 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00294069 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,003030302 [VALOR_SPREAD] => 2,850457663 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00336149 [FATOR_JUROS_DI] => 1,006401978 [VALOR_JUROS_DI] => 6,00185473 [PUPAR] => 943,50191164 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00336149 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,003409735 [VALOR_SPREAD] => 3,208717689 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00378247 [FATOR_JUROS_DI] => 1,007205102 [VALOR_JUROS_DI] => 6,75478353 [PUPAR] => 944,25484044 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00378247 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,003789311 [VALOR_SPREAD] => 3,567412715 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00420363 [FATOR_JUROS_DI] => 1,00800887 [VALOR_JUROS_DI] => 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[msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 937,50005691 [FATOR_SPREAD] => 1,004548895 [VALOR_SPREAD] => 4,28626244 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0050822 [FATOR_JUROS_DI] => 1,009654213 [VALOR_JUROS_DI] => 9,05082523 [PUPAR] => 946,55088214 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0050822 [VALOR_NOMINAL_ATUALIZADO] => 937,50005691 [JUROS_INDICE] => 10 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 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=> Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 916,66693064 [FATOR_SPREAD] => 1,000756716 [VALOR_SPREAD] => 0,694288109 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00091047 [FATOR_JUROS_DI] => 1,001667875 [VALOR_JUROS_DI] => 1,52888585 [PUPAR] => 918,19581649 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00091047 [VALOR_NOMINAL_ATUALIZADO] => 916,66693064 [JUROS_INDICE] => 10 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 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[CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00364685 [VALOR_NOMINAL_ATUALIZADO] => 916,66693064 [JUROS_INDICE] => 10 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 916,66693064 [FATOR_SPREAD] => 1,003409735 [VALOR_SPREAD] => 3,138417316 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00410364 [FATOR_JUROS_DI] => 1,007527367 [VALOR_JUROS_DI] => 6,9000884 [PUPAR] => 923,56701904 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00410364 [VALOR_NOMINAL_ATUALIZADO] => 916,66693064 [JUROS_INDICE] => 10 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => 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CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,002651013 [VALOR_SPREAD] => 2,382947571 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0034023 [FATOR_JUROS_DI] => 1,006062333 [VALOR_JUROS_DI] => 5,43084305 [PUPAR] => 901,26468435 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0034023 [VALOR_NOMINAL_ATUALIZADO] => 895,8338413 [JUROS_INDICE] => 10 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,003030302 [VALOR_SPREAD] => 2,725218808 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 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Object ( ) [PTGN] => 662A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,004169031 [VALOR_SPREAD] => 3,754822147 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0053719 [FATOR_JUROS_DI] => 1,009563327 [VALOR_JUROS_DI] => 8,56715196 [PUPAR] => 904,40099326 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0053719 [VALOR_NOMINAL_ATUALIZADO] => 895,8338413 [JUROS_INDICE] => 10 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,004548895 [VALOR_SPREAD] => 4,098954025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00586491 [FATOR_JUROS_DI] => 1,010440484 [VALOR_JUROS_DI] => 9,35293888 [PUPAR] => 905,18678018 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00586491 [VALOR_NOMINAL_ATUALIZADO] => 895,8338413 [JUROS_INDICE] => 10 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,004928902 [VALOR_SPREAD] => 4,443551741 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00635815 [FATOR_JUROS_DI] => 1,011318391 [VALOR_JUROS_DI] => 10,13939768 [PUPAR] => 905,97323898 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00635815 [VALOR_NOMINAL_ATUALIZADO] => 895,8338413 [JUROS_INDICE] => 10 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( 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[VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,005689348 [VALOR_SPREAD] => 5,134147367 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00734537 [FATOR_JUROS_DI] => 1,013076508 [VALOR_JUROS_DI] => 11,71437839 [PUPAR] => 907,54821969 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00734537 [VALOR_NOMINAL_ATUALIZADO] => 895,8338413 [JUROS_INDICE] => 10 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,006069787 [VALOR_SPREAD] => 5,480147064 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00783934 [FATOR_JUROS_DI] => 1,01395671 [VALOR_JUROS_DI] => 12,50289313 [PUPAR] => 908,33673443 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=> CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,006831096 [VALOR_SPREAD] => 6,17355022 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00882801 [FATOR_JUROS_DI] => 1,015719411 [VALOR_JUROS_DI] => 14,08198033 [PUPAR] => 909,91582163 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00882801 [VALOR_NOMINAL_ATUALIZADO] => 895,8338413 [JUROS_INDICE] => 10 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 895,8338413 [FATOR_SPREAD] => 1,007211967 [VALOR_SPREAD] => 6,520955479 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00932271 [FATOR_JUROS_DI] => 1,016601912 [VALOR_JUROS_DI] => 14,87255459 [PUPAR] => 910,70639589 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00932271 [VALOR_NOMINAL_ATUALIZADO] => 895,8338413 [JUROS_INDICE] => 10 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 875,00032948 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 875,00032948 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 875,00032948 [JUROS_INDICE] => 10 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 875,00032948 [FATOR_SPREAD] => 1,000378287 [VALOR_SPREAD] => 0,331163998 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00049037 [FATOR_JUROS_DI] => 1,000868843 [VALOR_JUROS_DI] => 0,76023791 [PUPAR] => 875,76056739 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00049037 [VALOR_NOMINAL_ATUALIZADO] => 875,00032948 [JUROS_INDICE] => 10 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 875,00032948 [FATOR_SPREAD] => 1,000756716 [VALOR_SPREAD] => 0,662775996 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00098098 [FATOR_JUROS_DI] => 1,001738438 [VALOR_JUROS_DI] => 1,52113382 [PUPAR] => 876,5214633 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00098098 [VALOR_NOMINAL_ATUALIZADO] => 875,00032948 [JUROS_INDICE] => 10 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 875,00032948 [FATOR_SPREAD] => 1,001135289 [VALOR_SPREAD] => 0,994840365 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00147183 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[VALOR_NOMINAL_ATUALIZADO] => 812,50011271 [JUROS_INDICE] => 10 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 812,50011271 [FATOR_SPREAD] => 1,006069787 [VALOR_SPREAD] => 4,974696872 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00871799 [FATOR_JUROS_DI] => 1,014840693 [VALOR_JUROS_DI] => 12,05806473 [PUPAR] => 824,55817744 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00871799 [VALOR_NOMINAL_ATUALIZADO] => 812,50011271 [JUROS_INDICE] => 10 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 812,50011271 [FATOR_SPREAD] => 1,00645037 [VALOR_SPREAD] => 5,289530914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0092741 [FATOR_JUROS_DI] => 1,015784291 [VALOR_JUROS_DI] => 12,82473821 [PUPAR] => 825,32485092 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0092741 [VALOR_NOMINAL_ATUALIZADO] => 812,50011271 [JUROS_INDICE] => 10 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 812,50011271 [FATOR_SPREAD] => 1,006831096 [VALOR_SPREAD] => 5,604828087 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] 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) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 791,66679732 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 791,66679732 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 791,66679732 [JUROS_INDICE] => 10 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-06-27T00:00:00 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CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 791,66679732 [FATOR_SPREAD] => 1,004548895 [VALOR_SPREAD] => 3,625106383 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00663582 [FATOR_JUROS_DI] => 1,011214901 [VALOR_JUROS_DI] => 8,87846475 [PUPAR] => 800,54526207 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00663582 [VALOR_NOMINAL_ATUALIZADO] => 791,66679732 [JUROS_INDICE] => 10 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 791,66679732 [FATOR_SPREAD] => 1,004928902 [VALOR_SPREAD] => 3,9301071 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00719079 [FATOR_JUROS_DI] => 1,012155135 [VALOR_JUROS_DI] => 9,62281679 [PUPAR] => 801,28961411 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00719079 [VALOR_NOMINAL_ATUALIZADO] => 791,66679732 [JUROS_INDICE] => 10 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 791,66679732 [FATOR_SPREAD] => 1,005309053 [VALOR_SPREAD] => 4,235557487 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00774606 [FATOR_JUROS_DI] => 1,013096237 [VALOR_JUROS_DI] => 10,367856 [PUPAR] => 802,03465332 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00774606 [VALOR_NOMINAL_ATUALIZADO] => 791,66679732 [JUROS_INDICE] => 10 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 791,66679732 [FATOR_SPREAD] => 1,005689348 [VALOR_SPREAD] => 4,541459118 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00830164 [FATOR_JUROS_DI] => 1,014038219 [VALOR_JUROS_DI] => 11,11359187 [PUPAR] => 802,78038919 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00830164 [VALOR_NOMINAL_ATUALIZADO] => 791,66679732 [JUROS_INDICE] => 10 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5193 [NOME] => CRA02300IZD [CODCETIP] => CRA02300IZD [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 662A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 791,66679732 [FATOR_SPREAD] => 1,006069787 [VALOR_SPREAD] => 4,847811212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00885753 [FATOR_JUROS_DI] => 1,01498108 [VALOR_JUROS_DI] => 11,86002362 [PUPAR] => 803,52682094 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00885753 [VALOR_NOMINAL_ATUALIZADO] => 791,66679732 [JUROS_INDICE] => 10 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 10,00% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
23/06/2025 | 1,00927410 | 812,50011271 | 12,82473821 | 825,32485092 |
20/06/2025 | 1,00871799 | 812,50011271 | 12,05806473 | 824,55817744 |
18/06/2025 | 1,00817089 | 812,50011271 | 11,29921562 | 823,79932833 |
17/06/2025 | 1,00762410 | 812,50011271 | 10,54107583 | 823,04118854 |
16/06/2025 | 1,00707760 | 812,50011271 | 9,78362829 | 822,28374100 |
13/06/2025 | 1,00653139 | 812,50011271 | 9,02687300 | 821,52698571 |
12/06/2025 | 1,00598548 | 812,50011271 | 8,27081645 | 820,77092916 |
11/06/2025 | 1,00543987 | 812,50011271 | 7,51545866 | 820,01557137 |
10/06/2025 | 1,00489455 | 812,50011271 | 6,76079231 | 819,26090502 |
09/06/2025 | 1,00434953 | 812,50011271 | 6,00682308 | 818,50693579 |
06/06/2025 | 1,00380481 | 812,50011271 | 5,25355260 | 817,75366531 |
05/06/2025 | 1,00326038 | 812,50011271 | 4,50096949 | 817,00108220 |
04/06/2025 | 1,00271625 | 812,50011271 | 3,74908270 | 816,24919541 |
03/06/2025 | 1,00217241 | 812,50011271 | 2,99788491 | 815,49799762 |
02/06/2025 | 1,00162886 | 812,50011271 | 2,24737368 | 814,74748639 |
30/05/2025 | 1,00108561 | 812,50011271 | 1,49755714 | 813,99766985 |
29/05/2025 | 1,00054266 | 812,50011271 | 0,74843610 | 813,24854881 |
28/05/2025 | 1,00000000 | 812,50011271 | 0,00000000 | 812,50011271 |
27/05/2025 | 1,01078663 | 833,33344894 | 15,38459796 | 848,71804690 |
26/05/2025 | 1,01023842 | 833,33344894 | 14,60352369 | 847,93697263 |
23/05/2025 | 1,00969050 | 833,33344894 | 13,82316275 | 847,15661169 |
22/05/2025 | 1,00914288 | 833,33344894 | 13,04352264 | 846,37697158 |
21/05/2025 | 1,00859555 | 833,33344894 | 12,26459336 | 845,59804230 |
20/05/2025 | 1,00804852 | 833,33344894 | 11,48638409 | 844,81983303 |
19/05/2025 | 1,00750179 | 833,33344894 | 10,70889315 | 844,04234209 |
16/05/2025 | 1,00695536 | 833,33344894 | 9,93212137 | 843,26557031 |
15/05/2025 | 1,00640922 | 833,33344894 | 9,15605960 | 842,48950854 |
14/05/2025 | 1,00586338 | 833,33344894 | 8,38071449 | 841,71416343 |
13/05/2025 | 1,00531783 | 833,33344894 | 7,60607772 | 840,93952666 |
12/05/2025 | 1,00477258 | 833,33344894 | 6,83215761 | 840,16560655 |
09/05/2025 | 1,00422763 | 833,33344894 | 6,05895334 | 839,39240228 |
08/05/2025 | 1,00368297 | 833,33344894 | 5,28645656 | 838,61990550 |
07/05/2025 | 1,00315600 | 833,33344894 | 4,52919812 | 837,86264706 |
06/05/2025 | 1,00262931 | 833,33344894 | 3,77262635 | 837,10607529 |
05/05/2025 | 1,00210290 | 833,33344894 | 3,01674125 | 836,35019019 |
02/05/2025 | 1,00157676 | 833,33344894 | 2,26153281 | 835,59498175 |
30/04/2025 | 1,00105090 | 833,33344894 | 1,50700937 | 834,84045831 |
29/04/2025 | 1,00052531 | 833,33344894 | 0,75316343 | 834,08661237 |
28/04/2025 | 1,00000000 | 833,33344894 | 0,00000000 | 833,33344894 |
25/04/2025 | 1,01002822 | 854,16657163 | 14,78776731 | 868,95433894 |
24/04/2025 | 1,00949792 | 854,16657163 | 14,00311879 | 868,16969042 |
23/04/2025 | 1,00896790 | 854,16657163 | 13,21918094 | 867,38575257 |
22/04/2025 | 1,00843816 | 854,16657163 | 12,43595205 | 866,60252368 |
17/04/2025 | 1,00790869 | 854,16657163 | 11,65342272 | 865,81999435 |
16/04/2025 | 1,00737950 | 854,16657163 | 10,87160235 | 865,03817398 |
15/04/2025 | 1,00685060 | 854,16657163 | 10,09049862 | 864,25707025 |
14/04/2025 | 1,00632196 | 854,16657163 | 9,31008506 | 863,47665669 |
11/04/2025 | 1,00579361 | 854,16657163 | 8,53038644 | 862,69695807 |
10/04/2025 | 1,00526554 | 854,16657163 | 7,75139422 | 861,91796585 |
09/04/2025 | 1,00473774 | 854,16657163 | 6,97309899 | 861,13967062 |
08/04/2025 | 1,00421021 | 854,16657163 | 6,19550076 | 860,36207239 |
07/04/2025 | 1,00368297 | 854,16657163 | 5,41861662 | 859,58518825 |
04/04/2025 | 1,00315600 | 854,16657163 | 4,64242692 | 858,80899855 |
03/04/2025 | 1,00262931 | 854,16657163 | 3,86694104 | 858,03351267 |
02/04/2025 | 1,00210290 | 854,16657163 | 3,09215901 | 857,25873064 |
01/04/2025 | 1,00157676 | 854,16657163 | 2,31807055 | 856,48464218 |
31/03/2025 | 1,00105090 | 854,16657163 | 1,54468422 | 855,71125585 |
28/03/2025 | 1,00052531 | 854,16657163 | 0,77199233 | 854,93856396 |
27/03/2025 | 1,00000000 | 854,16657163 | 0,00000000 | 854,16657163 |
26/03/2025 | 1,00900448 | 875,00032948 | 13,90995548 | 888,91028496 |
25/03/2025 | 1,00847472 | 875,00032948 | 13,10729056 | 888,10762004 |
24/03/2025 | 1,00794524 | 875,00032948 | 12,30535100 | 887,30568048 |
21/03/2025 | 1,00741603 | 875,00032948 | 11,50412808 | 886,50445756 |
20/03/2025 | 1,00688711 | 875,00032948 | 10,70364015 | 885,70396963 |
19/03/2025 | 1,00639360 | 875,00032948 | 9,93476686 | 884,93509634 |
18/03/2025 | 1,00590034 | 875,00032948 | 9,16656907 | 884,16689855 |
17/03/2025 | 1,00540731 | 875,00032948 | 8,39902666 | 883,39935614 |
14/03/2025 | 1,00491453 | 875,00032948 | 7,63215887 | 882,63248835 |
13/03/2025 | 1,00442200 | 875,00032948 | 6,86596396 | 881,86629344 |
12/03/2025 | 1,00392970 | 875,00032948 | 6,10042354 | 881,10075302 |
11/03/2025 | 1,00343764 | 875,00032948 | 5,33554725 | 880,33587673 |
10/03/2025 | 1,00294583 | 875,00032948 | 4,57134297 | 879,57167245 |
07/03/2025 | 1,00245426 | 875,00032948 | 3,80780018 | 878,80812966 |
06/03/2025 | 1,00196292 | 875,00032948 | 3,04491102 | 878,04524050 |
05/03/2025 | 1,00147183 | 875,00032948 | 2,28269210 | 877,28302158 |
28/02/2025 | 1,00098098 | 875,00032948 | 1,52113382 | 876,52146330 |
27/02/2025 | 1,00049037 | 875,00032948 | 0,76023791 | 875,76056739 |
26/02/2025 | 1,00000000 | 875,00032948 | 0,00000000 | 875,00032948 |
25/02/2025 | 1,00932271 | 895,83384130 | 14,87255459 | 910,70639589 |
24/02/2025 | 1,00882801 | 895,83384130 | 14,08198033 | 909,91582163 |
21/02/2025 | 1,00833356 | 895,83384130 | 13,29210034 | 909,12594164 |
20/02/2025 | 1,00783934 | 895,83384130 | 12,50289313 | 908,33673443 |
19/02/2025 | 1,00734537 | 895,83384130 | 11,71437839 | 907,54821969 |
18/02/2025 | 1,00685164 | 895,83384130 | 10,92654717 | 906,76038847 |
17/02/2025 | 1,00635815 | 895,83384130 | 10,13939768 | 905,97323898 |
14/02/2025 | 1,00586491 | 895,83384130 | 9,35293888 | 905,18678018 |
13/02/2025 | 1,00537190 | 895,83384130 | 8,56715196 | 904,40099326 |
12/02/2025 | 1,00487914 | 895,83384130 | 7,78205482 | 903,61589612 |
11/02/2025 | 1,00438662 | 895,83384130 | 6,99763763 | 902,83147893 |
10/02/2025 | 1,00389434 | 895,83384130 | 6,21390037 | 902,04774167 |
07/02/2025 | 1,00340230 | 895,83384130 | 5,43084305 | 901,26468435 |
06/02/2025 | 1,00291050 | 895,83384130 | 4,64846298 | 900,48230428 |
05/02/2025 | 1,00241895 | 895,83384130 | 3,86677092 | 899,70061222 |
04/02/2025 | 1,00192763 | 895,83384130 | 3,08574714 | 898,91958844 |
03/02/2025 | 1,00143656 | 895,83384130 | 2,30541047 | 898,13925177 |
31/01/2025 | 1,00094572 | 895,83384130 | 1,52574119 | 897,35958249 |
30/01/2025 | 1,00045513 | 895,83384130 | 0,74675723 | 896,58059853 |
29/01/2025 | 1,00000000 | 895,83384130 | 0,00000000 | 895,83384130 |
28/01/2025 | 1,00960136 | 916,66693064 | 16,18106240 | 932,84799304 |
27/01/2025 | 1,00914206 | 916,66693064 | 15,40409001 | 932,07102065 |
24/01/2025 | 1,00868298 | 916,66693064 | 14,62777487 | 931,29470551 |
23/01/2025 | 1,00822411 | 916,66693064 | 13,85210782 | 930,51903846 |
22/01/2025 | 1,00776545 | 916,66693064 | 13,07708793 | 929,74401857 |
21/01/2025 | 1,00730699 | 916,66693064 | 12,30270512 | 928,96963576 |
20/01/2025 | 1,00684874 | 916,66693064 | 11,52896857 | 928,19589921 |
17/01/2025 | 1,00639070 | 916,66693064 | 10,75587826 | 927,42280890 |
16/01/2025 | 1,00593287 | 916,66693064 | 9,98343329 | 926,65036393 |
15/01/2025 | 1,00547525 | 916,66693064 | 9,21163273 | 925,87856337 |
14/01/2025 | 1,00501784 | 916,66693064 | 8,44047751 | 925,10740815 |
13/01/2025 | 1,00456063 | 916,66693064 | 7,66995662 | 924,33688726 |
10/01/2025 | 1,00410364 | 916,66693064 | 6,90008840 | 923,56701904 |
09/01/2025 | 1,00364685 | 916,66693064 | 6,13085451 | 922,79778515 |
08/01/2025 | 1,00319026 | 916,66693064 | 5,36225404 | 922,02918468 |
07/01/2025 | 1,00273389 | 916,66693064 | 4,59430532 | 921,26123596 |
06/01/2025 | 1,00227772 | 916,66693064 | 3,82698818 | 920,49391882 |
03/01/2025 | 1,00182176 | 916,66693064 | 3,06031363 | 919,72724427 |
02/01/2025 | 1,00136601 | 916,66693064 | 2,29427982 | 918,96121046 |
31/12/2024 | 1,00091047 | 916,66693064 | 1,52888585 | 918,19581649 |
30/12/2024 | 1,00045513 | 916,66693064 | 0,76412347 | 917,43105411 |
27/12/2024 | 1,00000000 | 916,66693064 | 0,00000000 | 916,66693064 |
26/12/2024 | 1,00874758 | 937,50005691 | 15,38154655 | 952,88160346 |
24/12/2024 | 1,00828868 | 937,50005691 | 14,58789932 | 952,08795623 |
23/12/2024 | 1,00782998 | 937,50005691 | 13,79490364 | 951,29496055 |
20/12/2024 | 1,00737150 | 937,50005691 | 13,00258110 | 950,50263801 |
19/12/2024 | 1,00691322 | 937,50005691 | 12,21090917 | 949,71096608 |
18/12/2024 | 1,00645515 | 937,50005691 | 11,41989819 | 948,91995510 |
17/12/2024 | 1,00599729 | 937,50005691 | 10,62954720 | 948,12960411 |
16/12/2024 | 1,00553964 | 937,50005691 | 9,83985622 | 947,33991313 |
13/12/2024 | 1,00508220 | 937,50005691 | 9,05082523 | 946,55088214 |
12/12/2024 | 1,00462496 | 937,50005691 | 8,26244393 | 945,76250084 |
11/12/2024 | 1,00420363 | 937,50005691 | 7,50831608 | 945,00837299 |
10/12/2024 | 1,00378247 | 937,50005691 | 6,75478353 | 944,25484044 |
09/12/2024 | 1,00336149 | 937,50005691 | 6,00185473 | 943,50191164 |
06/12/2024 | 1,00294069 | 937,50005691 | 5,24953063 | 942,74958754 |
05/12/2024 | 1,00252006 | 937,50005691 | 4,49779902 | 941,99785593 |
04/12/2024 | 1,00209961 | 937,50005691 | 3,74667022 | 941,24672713 |
03/12/2024 | 1,00167934 | 937,50005691 | 2,99614518 | 940,49620209 |
02/12/2024 | 1,00125924 | 937,50005691 | 2,24621169 | 939,74626860 |
29/11/2024 | 1,00083932 | 937,50005691 | 1,49687915 | 938,99693606 |
28/11/2024 | 1,00041957 | 937,50005691 | 0,74814004 | 938,24819695 |
27/11/2024 | 1,00000000 | 937,50005691 | 0,00000000 | 937,50005691 |
26/11/2024 | 1,00745313 | 958,33326374 | 13,73784054 | 972,07110428 |
25/11/2024 | 1,00703062 | 958,33326374 | 12,96274155 | 971,29600529 |
22/11/2024 | 1,00660827 | 958,33326374 | 12,18824344 | 970,52150718 |
21/11/2024 | 1,00618611 | 958,33326374 | 11,41437496 | 969,74763870 |
19/11/2024 | 1,00576412 | 958,33326374 | 10,64111693 | 968,97438067 |
18/11/2024 | 1,00534231 | 958,33326374 | 9,86847895 | 968,20174269 |
14/11/2024 | 1,00492067 | 958,33326374 | 9,09645046 | 967,42971420 |
13/11/2024 | 1,00449921 | 958,33326374 | 8,32503914 | 966,65830288 |
12/11/2024 | 1,00407793 | 958,33326374 | 7,55424786 | 965,88751160 |
11/11/2024 | 1,00365683 | 958,33326374 | 6,78407375 | 965,11733749 |
08/11/2024 | 1,00323590 | 958,33326374 | 6,01450722 | 964,34777096 |
07/11/2024 | 1,00281515 | 958,33326374 | 5,24555786 | 963,57882160 |
06/11/2024 | 1,00241250 | 958,33326374 | 4,49443734 | 962,82770108 |
05/11/2024 | 1,00201001 | 958,33326374 | 3,74390043 | 962,07716417 |
04/11/2024 | 1,00160769 | 958,33326374 | 2,99395674 | 961,32722048 |
01/11/2024 | 1,00120552 | 958,33326374 | 2,24458708 | 960,57785082 |
31/10/2024 | 1,00080352 | 958,33326374 | 1,49580872 | 959,82907246 |
30/10/2024 | 1,00040168 | 958,33326374 | 0,74761398 | 959,08087772 |
29/10/2024 | 1,00000000 | 958,33326374 | 0,00000000 | 958,33326374 |
28/10/2024 | 1,00887433 | 979,16700000 | 16,94342939 | 996,11042939 |
25/10/2024 | 1,00846925 | 979,16700000 | 16,16695289 | 995,33395289 |
24/10/2024 | 1,00806433 | 979,16700000 | 15,39107957 | 994,55807957 |
23/10/2024 | 1,00765957 | 979,16700000 | 14,61580843 | 993,78280843 |
22/10/2024 | 1,00725498 | 979,16700000 | 13,84114731 | 993,00814731 |
21/10/2024 | 1,00685055 | 979,16700000 | 13,06709034 | 992,23409034 |
18/10/2024 | 1,00644628 | 979,16700000 | 12,29363262 | 991,46063262 |
17/10/2024 | 1,00604217 | 979,16700000 | 11,52077513 | 990,68777513 |
16/10/2024 | 1,00563823 | 979,16700000 | 10,74852863 | 989,91552863 |
15/10/2024 | 1,00523444 | 979,16700000 | 9,97687160 | 989,14387160 |
14/10/2024 | 1,00483082 | 979,16700000 | 9,20582459 | 988,37282459 |
11/10/2024 | 1,00442736 | 979,16700000 | 8,43537585 | 987,60237585 |
10/10/2024 | 1,00402407 | 979,16700000 | 7,66553517 | 986,83253517 |
09/10/2024 | 1,00362093 | 979,16700000 | 6,89628395 | 986,06328395 |
08/10/2024 | 1,00321796 | 979,16700000 | 6,12763981 | 985,29463981 |
07/10/2024 | 1,00281515 | 979,16700000 | 5,35959394 | 984,52659394 |
04/10/2024 | 1,00241250 | 979,16700000 | 4,59214439 | 983,75914439 |
03/10/2024 | 1,00201001 | 979,16700000 | 3,82529115 | 982,99229115 |
02/10/2024 | 1,00160769 | 979,16700000 | 3,05904402 | 982,22604402 |
01/10/2024 | 1,00120552 | 979,16700000 | 2,29338340 | 981,46038340 |
30/09/2024 | 1,00080352 | 979,16700000 | 1,52832693 | 980,69532693 |
27/09/2024 | 1,00040168 | 979,16700000 | 0,76386678 | 979,93086678 |
26/09/2024 | 1,00000000 | 979,16700000 | 0,00000000 | 979,16700000 |
25/09/2024 | 1,00791956 | 1.000,00000000 | 15,57267500 | 1.015,57267500 |
24/09/2024 | 1,00751486 | 1.000,00000000 | 14,78102400 | 1.014,78102400 |
23/09/2024 | 1,00711032 | 1.000,00000000 | 13,98998700 | 1.013,98998700 |
20/09/2024 | 1,00670595 | 1.000,00000000 | 13,19957600 | 1.013,19957600 |
19/09/2024 | 1,00630174 | 1.000,00000000 | 12,40977700 | 1.012,40977700 |
18/09/2024 | 1,00590672 | 1.000,00000000 | 11,62967300 | 1.011,62967300 |
17/09/2024 | 1,00551186 | 1.000,00000000 | 10,85017600 | 1.010,85017600 |
16/09/2024 | 1,00511715 | 1.000,00000000 | 10,07127400 | 1.010,07127400 |
13/09/2024 | 1,00472259 | 1.000,00000000 | 9,29296800 | 1.009,29296800 |
12/09/2024 | 1,00432819 | 1.000,00000000 | 8,51526500 | 1.008,51526500 |
11/09/2024 | 1,00393395 | 1.000,00000000 | 7,73816800 | 1.007,73816800 |
10/09/2024 | 1,00353986 | 1.000,00000000 | 6,96166500 | 1.006,96166500 |
09/09/2024 | 1,00314592 | 1.000,00000000 | 6,18575500 | 1.006,18575500 |
06/09/2024 | 1,00275214 | 1.000,00000000 | 5,41044900 | 1.005,41044900 |
05/09/2024 | 1,00235851 | 1.000,00000000 | 4,63573500 | 1.004,63573500 |
04/09/2024 | 1,00196504 | 1.000,00000000 | 3,86162400 | 1.003,86162400 |
03/09/2024 | 1,00157173 | 1.000,00000000 | 3,08811500 | 1.003,08811500 |
02/09/2024 | 1,00117856 | 1.000,00000000 | 2,31518700 | 1.002,31518700 |
30/08/2024 | 1,00078555 | 1.000,00000000 | 1,54286000 | 1.001,54286000 |
29/08/2024 | 1,00039270 | 1.000,00000000 | 0,77113600 | 1.000,77113600 |
28/08/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
27/08/2024 | 1,00827917 | 1.000,00000000 | 16,31932900 | 1.016,31932900 |
26/08/2024 | 1,00788337 | 1.000,00000000 | 15,53621000 | 1.015,53621000 |
23/08/2024 | 1,00748773 | 1.000,00000000 | 14,75369800 | 1.014,75369800 |
22/08/2024 | 1,00709224 | 1.000,00000000 | 13,97178400 | 1.013,97178400 |
21/08/2024 | 1,00669691 | 1.000,00000000 | 13,19047800 | 1.013,19047800 |
20/08/2024 | 1,00630174 | 1.000,00000000 | 12,40977700 | 1.012,40977700 |
19/08/2024 | 1,00590672 | 1.000,00000000 | 11,62967300 | 1.011,62967300 |
16/08/2024 | 1,00551186 | 1.000,00000000 | 10,85017600 | 1.010,85017600 |
15/08/2024 | 1,00511715 | 1.000,00000000 | 10,07127400 | 1.010,07127400 |
14/08/2024 | 1,00472259 | 1.000,00000000 | 9,29296800 | 1.009,29296800 |
13/08/2024 | 1,00432819 | 1.000,00000000 | 8,51526500 | 1.008,51526500 |
12/08/2024 | 1,00393395 | 1.000,00000000 | 7,73816800 | 1.007,73816800 |
09/08/2024 | 1,00353986 | 1.000,00000000 | 6,96166500 | 1.006,96166500 |
08/08/2024 | 1,00314592 | 1.000,00000000 | 6,18575500 | 1.006,18575500 |
07/08/2024 | 1,00275214 | 1.000,00000000 | 5,41044900 | 1.005,41044900 |
06/08/2024 | 1,00235851 | 1.000,00000000 | 4,63573500 | 1.004,63573500 |
05/08/2024 | 1,00196504 | 1.000,00000000 | 3,86162400 | 1.003,86162400 |
02/08/2024 | 1,00157173 | 1.000,00000000 | 3,08811500 | 1.003,08811500 |
01/08/2024 | 1,00117856 | 1.000,00000000 | 2,31518700 | 1.002,31518700 |
31/07/2024 | 1,00078555 | 1.000,00000000 | 1,54286000 | 1.001,54286000 |
30/07/2024 | 1,00039270 | 1.000,00000000 | 0,77113600 | 1.000,77113600 |
29/07/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
26/07/2024 | 1,00867512 | 1.000,00000000 | 17,10304700 | 1.017,10304700 |
25/07/2024 | 1,00827917 | 1.000,00000000 | 16,31932900 | 1.016,31932900 |
24/07/2024 | 1,00788337 | 1.000,00000000 | 15,53621000 | 1.015,53621000 |
23/07/2024 | 1,00748773 | 1.000,00000000 | 14,75369800 | 1.014,75369800 |
22/07/2024 | 1,00709224 | 1.000,00000000 | 13,97178400 | 1.013,97178400 |
19/07/2024 | 1,00669691 | 1.000,00000000 | 13,19047800 | 1.013,19047800 |
18/07/2024 | 1,00630174 | 1.000,00000000 | 12,40977700 | 1.012,40977700 |
17/07/2024 | 1,00590672 | 1.000,00000000 | 11,62967300 | 1.011,62967300 |
16/07/2024 | 1,00551186 | 1.000,00000000 | 10,85017600 | 1.010,85017600 |
15/07/2024 | 1,00511715 | 1.000,00000000 | 10,07127400 | 1.010,07127400 |
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.