SimpleXMLElement Object
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[RetornoPU] => Array
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
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[INDEXADOR] => IPCA
[ID] => 1125282
[ID_TITULO] => 961
[Data] => 2012-01-15T00:00:00
[Valor_Nominal] => 1000
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[Fator_Juros_DI] => 0
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[Fator_Indice] => 1,06503345
[Valor_Nominal_Atualizado] => 1065,03345
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => IPCA
[ID] => 1125283
[ID_TITULO] => 961
[Data] => 2013-01-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
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[Fator_Spread] => 1,081819157
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[Status] => Liquidado
[Amortizacao] => 14,96379731175
[Pagamento] => 107,191690311
[Percentual_Amortizacao] => 1,3275
[Fator_Indice] => 1,12721637
[Valor_Nominal_Atualizado] => 1127,21637
[Juros_Indice] => 92,227893
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
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[INDEXADOR] => IPCA
[ID] => 1125284
[ID_TITULO] => 961
[Data] => 2014-01-15T00:00:00
[Valor_Nominal] => 986,725
[Fator_DI] => 1
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[Fator_Spread] => 1,082840582
[Valor_Juros_DI] => 0
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[PUPAR] => 1275,579968
[Status] => Liquidado
[Amortizacao] => 39,3968024999164
[Pagamento] => 136,982530499
[Percentual_Amortizacao] => 3,3
[Fator_Indice] => 1,1938425
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[Juros_Indice] => 97,585728
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => IPCA
[ID] => 1125285
[ID_TITULO] => 961
[Data] => 2015-01-15T00:00:00
[Valor_Nominal] => 953,725
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[Amortizacao] => 41,9211384896799
[Pagamento] => 142,286865489
[Percentual_Amortizacao] => 3,3
[Fator_Indice] => 1,27033753
[Valor_Nominal_Atualizado] => 1211,55266079
[Juros_Indice] => 100,365727
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
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[INDEXADOR] => IPCA
[ID] => 1125286
[ID_TITULO] => 961
[Data] => 2016-01-15T00:00:00
[Valor_Nominal] => 920,725
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[Amortizacao] => 65,487796919185
[Pagamento] => 171,399957919
[Percentual_Amortizacao] => 4,658
[Fator_Indice] => 1,40592093
[Valor_Nominal_Atualizado] => 1294,46654827
[Juros_Indice] => 105,912161
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
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[INDEXADOR] => IPCA
[ID] => 1703596
[ID_TITULO] => 961
[Data] => 2017-01-15T00:00:00
[Valor_Nominal] => 874,145
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0825
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1414,022897
[Status] => Liquidado
[Amortizacao] => 79,9837450895326
[Pagamento] => 187,749924089
[Percentual_Amortizacao] => 5,3525
[Fator_Indice] => 1,49432499
[Valor_Nominal_Atualizado] => 1306,25671838
[Juros_Indice] => 107,766179
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => IPCA
[ID] => 1703597
[ID_TITULO] => 961
[Data] => 2018-01-15T00:00:00
[Valor_Nominal] => 820,62
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[Fator_Spread] => 1,081138742
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[PUPAR] => 1364,847199
[Status] => Liquidado
[Amortizacao] => 119,628184657997
[Pagamento] => 222,059056658
[Percentual_Amortizacao] => 7,7763
[Fator_Indice] => 1,53836895
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => IPCA
[ID] => 1703598
[ID_TITULO] => 961
[Data] => 2019-01-15T00:00:00
[Valor_Nominal] => 742,857
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[PUPAR] => 1282,596284
[Status] => Liquidado
[Amortizacao] => 163,791636994435
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[Fator_Indice] => 1,59598972
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[Juros_Indice] => 97,004149
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => IPCA
[ID] => 1703599
[ID_TITULO] => 961
[Data] => 2020-01-15T00:00:00
[Valor_Nominal] => 640,23
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[Fator_Spread] => 1,082840582
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[Status] => Liquidado
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[Pagamento] => 312,650231865
[Percentual_Amortizacao] => 13,4773
[Fator_Indice] => 1,66471535
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[Juros_Indice] => 88,29155
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
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[INDEXADOR] => IPCA
[ID] => 1952216
[ID_TITULO] => 961
[Data] => 2021-01-15T00:00:00
[Valor_Nominal] => 505,457
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[Status] => Liquidado
[Amortizacao] => 294,562907802675
[Pagamento] => 366,818410802
[Percentual_Amortizacao] => 16,9297
[Fator_Indice] => 1,73991806
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[Juros_Indice] => 72,255503
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
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[INDEXADOR] => IPCA
[ID] => 3278898
[ID_TITULO] => 961
[Data] => 2022-01-15T00:00:00
[Valor_Nominal] => 336,16
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[Status] => Liquidado
[Amortizacao] => 424,715624380693
[Pagamento] => 477,82389138
[Percentual_Amortizacao] => 22,1787
[Fator_Indice] => 1,91497078
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[11] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU12
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[INDEXADOR] => IPCA
[ID] => 3744631
[ID_TITULO] => 961
[Data] => 2023-01-15T00:00:00
[Valor_Nominal] => 114,373
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[PUPAR] => 250,727172
[Status] => Liquidado
[Amortizacao] => 231,69150848
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[Fator_Indice] => 2,02575353
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/01/2023 | Liquidado | R$ 19,03566400 | R$ 231,69150848 | IPCA | 19,035664% |
| 15/01/2022 | Liquidado | R$ 53,10826700 | R$ 424,715624380693 | IPCA | 53,108267% |
| 15/01/2021 | Liquidado | R$ 72,25550300 | R$ 294,562907802675 | IPCA | 72,255503% |
| 15/01/2020 | Liquidado | R$ 88,29155000 | R$ 224,358681865445 | IPCA | 88,29155% |
| 15/01/2019 | Liquidado | R$ 97,00414900 | R$ 163,791636994435 | IPCA | 97,004149% |
| 15/01/2018 | Liquidado | R$ 102,43087200 | R$ 119,628184657997 | IPCA | 102,430872% |
| 15/01/2017 | Liquidado | R$ 107,76617900 | R$ 79,9837450895326 | IPCA | 107,766179% |
| 15/01/2016 | Liquidado | R$ 105,91216100 | R$ 65,487796919185 | IPCA | 105,912161% |
| 15/01/2015 | Liquidado | R$ 100,36572700 | R$ 41,9211384896799 | IPCA | 100,365727% |
| 15/01/2014 | Liquidado | R$ 97,58572800 | R$ 39,3968024999164 | IPCA | 97,585728% |
| 15/01/2013 | Liquidado | R$ 92,22789300 | R$ 14,96379731175 | IPCA | 92,227893% |
| 15/01/2012 | Liquidado | R$ 87,50264200 | n/a | IPCA | 87,502642% |