SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => TR
[ID] => 3381382
[ID_TITULO] => 1098
[Data] => 2010-05-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00432084
[Fator_Juros_DI] => 1,111458539
[Fator_Spread] => 1,106676766
[Valor_Juros_DI] => 111,458539
[Valor_Juros_Pago] => 0
[PUPAR] => 1111,458539
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 111,458539
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00432084
[Valor_Nominal_Atualizado] => 1004,32084
[Juros_Indice] => 107,137699
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => TR
[ID] => 3381383
[ID_TITULO] => 1098
[Data] => 2010-06-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000914
[Fator_Juros_DI] => 1,009658877
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 9,658877
[Valor_Juros_Pago] => 0
[PUPAR] => 1009,658877
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 9,658876
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000914
[Valor_Nominal_Atualizado] => 1000,914
[Juros_Indice] => 8,744876
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => TR
[ID] => 3381384
[ID_TITULO] => 1098
[Data] => 2010-07-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000679
[Fator_Juros_DI] => 1,008658554
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,658554
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,658554
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,658554
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000679
[Valor_Nominal_Atualizado] => 1000,679
[Juros_Indice] => 7,979554
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => TR
[ID] => 3381385
[ID_TITULO] => 1098
[Data] => 2010-08-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000481
[Fator_Juros_DI] => 1,008458976
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,458976
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,458976
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,458976
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000481
[Valor_Nominal_Atualizado] => 1000,481
[Juros_Indice] => 7,977976
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => TR
[ID] => 3381386
[ID_TITULO] => 1098
[Data] => 2010-09-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,001221
[Fator_Juros_DI] => 1,009968559
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 9,968559
[Valor_Juros_Pago] => 0
[PUPAR] => 1009,968559
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 9,968559
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,001221
[Valor_Nominal_Atualizado] => 1001,221
[Juros_Indice] => 8,747559
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => TR
[ID] => 3381387
[ID_TITULO] => 1098
[Data] => 2010-10-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000435
[Fator_Juros_DI] => 1,008031285
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 8,031285
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,031285
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,031285
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000435
[Valor_Nominal_Atualizado] => 1000,435
[Juros_Indice] => 7,596285
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => TR
[ID] => 3381388
[ID_TITULO] => 1098
[Data] => 2010-11-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000457
[Fator_Juros_DI] => 1,008053452
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 8,053452
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,053452
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,053451
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000457
[Valor_Nominal_Atualizado] => 1000,457
[Juros_Indice] => 7,596451
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => TR
[ID] => 3381389
[ID_TITULO] => 1098
[Data] => 2010-12-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000643
[Fator_Juros_DI] => 1,008622267
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,622267
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,622267
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,622266
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000643
[Valor_Nominal_Atualizado] => 1000,643
[Juros_Indice] => 7,979266
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => TR
[ID] => 3381390
[ID_TITULO] => 1098
[Data] => 2011-01-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000663
[Fator_Juros_DI] => 1,008642427
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,642427
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,642427
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,642426
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000663
[Valor_Nominal_Atualizado] => 1000,663
[Juros_Indice] => 7,979426
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => TR
[ID] => 3381391
[ID_TITULO] => 1098
[Data] => 2011-02-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,001243
[Fator_Juros_DI] => 1,009990751
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 9,990751
[Valor_Juros_Pago] => 0
[PUPAR] => 1009,990751
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 9,99075
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,001243
[Valor_Nominal_Atualizado] => 1001,243
[Juros_Indice] => 8,74775
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => TR
[ID] => 3381392
[ID_TITULO] => 1098
[Data] => 2011-03-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000763
[Fator_Juros_DI] => 1,008361775
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 8,361775
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,361775
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,361774
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,000763
[Valor_Nominal_Atualizado] => 1000,763
[Juros_Indice] => 7,598774
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => TR
[ID] => 3381393
[ID_TITULO] => 1098
[Data] => 2011-04-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,001009
[Fator_Juros_DI] => 1,008609643
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 8,609643
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,609643
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,609642
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,001009
[Valor_Nominal_Atualizado] => 1001,009
[Juros_Indice] => 7,600642
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => TR
[ID] => 3381394
[ID_TITULO] => 1098
[Data] => 2011-05-03T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,000481
[Fator_Juros_DI] => 1,007696436
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 7,696436
[Valor_Juros_Pago] => 0
[PUPAR] => 1007,696436
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 14,10669141
[Percentual_Amortizacao] => 0,641025641025641
[Fator_Indice] => 1,000481
[Valor_Nominal_Atualizado] => 1000,481
[Juros_Indice] => 7,215435
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => TR
[ID] => 3381395
[ID_TITULO] => 1098
[Data] => 2011-06-03T00:00:00
[Valor_Nominal] => 993,589743
[Fator_DI] => 1,001731
[Fator_Juros_DI] => 1,010483015
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 10,415816
[Valor_Juros_Pago] => 0
[PUPAR] => 1004,005559
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 16,32493626
[Percentual_Amortizacao] => 0,645161290705515
[Fator_Indice] => 1,001731
[Valor_Nominal_Atualizado] => 995,30964685
[Juros_Indice] => 8,695912
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => TR
[ID] => 3381396
[ID_TITULO] => 1098
[Data] => 2011-07-03T00:00:00
[Valor_Nominal] => 987,680622
[Fator_DI] => 1,001022
[Fator_Juros_DI] => 1,008622742
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 8,516515
[Valor_Juros_Pago] => 0
[PUPAR] => 996,197137
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 15,09950201
[Percentual_Amortizacao] => 0,649021178250515
[Fator_Indice] => 1,001022
[Valor_Nominal_Atualizado] => 988,6900316
[Juros_Indice] => 7,507105
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => TR
[ID] => 3381397
[ID_TITULO] => 1098
[Data] => 2011-08-03T00:00:00
[Valor_Nominal] => 981,097634
[Fator_DI] => 1,001711
[Fator_Juros_DI] => 1,010080739
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 9,890189
[Valor_Juros_Pago] => 0
[PUPAR] => 990,987823
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 16,29713346
[Percentual_Amortizacao] => 0,653375993184427
[Fator_Indice] => 1,001711
[Valor_Nominal_Atualizado] => 982,77629205
[Juros_Indice] => 8,21153
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => TR
[ID] => 3381398
[ID_TITULO] => 1098
[Data] => 2011-09-03T00:00:00
[Valor_Nominal] => 974,690688
[Fator_DI] => 1,002121
[Fator_Juros_DI] => 1,010876422
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 10,601147
[Valor_Juros_Pago] => 0
[PUPAR] => 985,291835
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 17,00779536
[Percentual_Amortizacao] => 0,657670837443808
[Fator_Indice] => 1,002121
[Valor_Nominal_Atualizado] => 976,75800695
[Juros_Indice] => 8,533828
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => TR
[ID] => 3381399
[ID_TITULO] => 1098
[Data] => 2011-10-03T00:00:00
[Valor_Nominal] => 968,284039
[Fator_DI] => 1,00066
[Fator_Juros_DI] => 1,007876727
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 7,626909
[Valor_Juros_Pago] => 0
[PUPAR] => 975,910948
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 15,458895902
[Percentual_Amortizacao] => 0,66202231494765
[Fator_Indice] => 1,00066
[Valor_Nominal_Atualizado] => 968,92310647
[Juros_Indice] => 6,987841
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => TR
[ID] => 3381400
[ID_TITULO] => 1098
[Data] => 2011-11-03T00:00:00
[Valor_Nominal] => 960,452051
[Fator_DI] => 1,000954
[Fator_Juros_DI] => 1,008935747
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,582356
[Valor_Juros_Pago] => 0
[PUPAR] => 969,034407
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 15,00231967
[Percentual_Amortizacao] => 0,667420763335578
[Fator_Indice] => 1,000954
[Valor_Nominal_Atualizado] => 961,36832226
[Juros_Indice] => 7,666084
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => TR
[ID] => 3381401
[ID_TITULO] => 1098
[Data] => 2011-12-03T00:00:00
[Valor_Nominal] => 954,032086
[Fator_DI] => 1,00102699
[Fator_Juros_DI] => 1,009009319
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,595179
[Valor_Juros_Pago] => 0
[PUPAR] => 962,627265
[Status] => Liquidado
[Amortizacao] => 5,31414200000006
[Pagamento] => 13,90932041
[Percentual_Amortizacao] => 0,557019211196641
[Fator_Indice] => 1,00102699
[Valor_Nominal_Atualizado] => 955,01186741
[Juros_Indice] => 7,615397
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => TR
[ID] => 3381402
[ID_TITULO] => 1098
[Data] => 2012-01-03T00:00:00
[Valor_Nominal] => 948,717944
[Fator_DI] => 1,000707
[Fator_Juros_DI] => 1,008686778
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,241302
[Valor_Juros_Pago] => 0
[PUPAR] => 956,959246
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 14,651558
[Percentual_Amortizacao] => 0,675675679035793
[Fator_Indice] => 1,000707
[Valor_Nominal_Atualizado] => 949,38868759
[Juros_Indice] => 7,570558
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => TR
[ID] => 3381403
[ID_TITULO] => 1098
[Data] => 2012-02-03T00:00:00
[Valor_Nominal] => 942,307687
[Fator_DI] => 1,001263
[Fator_Juros_DI] => 1,010010926
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 9,433372
[Valor_Juros_Pago] => 0
[PUPAR] => 951,741059
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 15,84362802
[Percentual_Amortizacao] => 0,680272112675274
[Fator_Indice] => 1,001263
[Valor_Nominal_Atualizado] => 943,49782161
[Juros_Indice] => 8,243237
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => TR
[ID] => 3381404
[ID_TITULO] => 1098
[Data] => 2012-03-03T00:00:00
[Valor_Nominal] => 935,89743
[Fator_DI] => 1,000258
[Fator_Juros_DI] => 1,007471828
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 6,992864
[Valor_Juros_Pago] => 0
[PUPAR] => 942,890294
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,40311995
[Percentual_Amortizacao] => 0,684931511165322
[Fator_Indice] => 1,000258
[Valor_Nominal_Atualizado] => 936,13889154
[Juros_Indice] => 6,751402
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => TR
[ID] => 3381405
[ID_TITULO] => 1098
[Data] => 2012-04-03T00:00:00
[Valor_Nominal] => 929,487173
[Fator_DI] => 1,000628
[Fator_Juros_DI] => 1,008607148
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 8,000233
[Valor_Juros_Pago] => 0
[PUPAR] => 937,487406
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 14,41048935
[Percentual_Amortizacao] => 0,689655177227111
[Fator_Indice] => 1,000628
[Valor_Nominal_Atualizado] => 930,07089094
[Juros_Indice] => 7,416515
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => TR
[ID] => 3381406
[ID_TITULO] => 1098
[Data] => 2012-05-03T00:00:00
[Valor_Nominal] => 923,076916
[Fator_DI] => 1,000158
[Fator_Juros_DI] => 1,007752182
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 7,15586
[Valor_Juros_Pago] => 0
[PUPAR] => 930,232776
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,56611556
[Percentual_Amortizacao] => 0,694444449768518
[Fator_Indice] => 1,000158
[Valor_Nominal_Atualizado] => 923,22276215
[Juros_Indice] => 7,010013
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => TR
[ID] => 3381407
[ID_TITULO] => 1098
[Data] => 2012-06-03T00:00:00
[Valor_Nominal] => 916,666659
[Fator_DI] => 1,000536
[Fator_Juros_DI] => 1,008895922
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 8,154595
[Valor_Juros_Pago] => 0
[PUPAR] => 924,821254
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 14,56485074
[Percentual_Amortizacao] => 0,699300705149396
[Fator_Indice] => 1,000536
[Valor_Nominal_Atualizado] => 917,15799233
[Juros_Indice] => 7,663261
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => TR
[ID] => 3381408
[ID_TITULO] => 1098
[Data] => 2012-07-03T00:00:00
[Valor_Nominal] => 910,256402
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 6,91156
[Valor_Juros_Pago] => 0
[PUPAR] => 917,167962
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,32181641
[Percentual_Amortizacao] => 0,704225358500298
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 910,256402
[Juros_Indice] => 6,91156
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => TR
[ID] => 3381409
[ID_TITULO] => 1098
[Data] => 2012-08-03T00:00:00
[Valor_Nominal] => 903,846145
[Fator_DI] => 1,000049
[Fator_Juros_DI] => 1,008786319
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 7,94148
[Valor_Juros_Pago] => 0
[PUPAR] => 911,787625
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 14,35173587
[Percentual_Amortizacao] => 0,709219865097329
[Fator_Indice] => 1,000049
[Valor_Nominal_Atualizado] => 903,89043346
[Juros_Indice] => 7,897191
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => TR
[ID] => 3381410
[ID_TITULO] => 1098
[Data] => 2012-09-03T00:00:00
[Valor_Nominal] => 897,435888
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 7,156279
[Valor_Juros_Pago] => 0
[PUPAR] => 904,592167
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,56653541
[Percentual_Amortizacao] => 0,714285721795918
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 897,435888
[Juros_Indice] => 7,156279
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => TR
[ID] => 3381411
[ID_TITULO] => 1098
[Data] => 2012-10-03T00:00:00
[Valor_Nominal] => 891,025631
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 7,105163
[Valor_Juros_Pago] => 0
[PUPAR] => 898,130794
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,51541941
[Percentual_Amortizacao] => 0,719424468526474
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 891,025631
[Juros_Indice] => 7,105163
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => TR
[ID] => 3381412
[ID_TITULO] => 1098
[Data] => 2012-11-03T00:00:00
[Valor_Nominal] => 884,615374
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 7,054046
[Valor_Juros_Pago] => 0
[PUPAR] => 891,66942
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,46430141
[Percentual_Amortizacao] => 0,724637689855073
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 884,615374
[Juros_Indice] => 7,054045
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => TR
[ID] => 3381413
[ID_TITULO] => 1098
[Data] => 2012-12-03T00:00:00
[Valor_Nominal] => 878,205117
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007211967
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 6,333586
[Valor_Juros_Pago] => 0
[PUPAR] => 884,538703
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,74384241
[Percentual_Amortizacao] => 0,729927016612499
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 878,205117
[Juros_Indice] => 6,333586
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => TR
[ID] => 3381414
[ID_TITULO] => 1098
[Data] => 2013-01-03T00:00:00
[Valor_Nominal] => 871,79486
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,951814
[Valor_Juros_Pago] => 0
[PUPAR] => 878,746674
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,36207041
[Percentual_Amortizacao] => 0,735294127595156
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 871,79486
[Juros_Indice] => 6,951814
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => TR
[ID] => 3381415
[ID_TITULO] => 1098
[Data] => 2013-02-03T00:00:00
[Valor_Nominal] => 865,384603
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 7,230671
[Valor_Juros_Pago] => 0
[PUPAR] => 872,615274
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,64092741
[Percentual_Amortizacao] => 0,740740751341564
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 865,384603
[Juros_Indice] => 7,230671
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => TR
[ID] => 3381416
[ID_TITULO] => 1098
[Data] => 2013-03-03T00:00:00
[Valor_Nominal] => 858,974346
[Fator_DI] => 1
[Fator_Juros_DI] => 1,006831096
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 5,867736
[Valor_Juros_Pago] => 0
[PUPAR] => 864,842082
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,27799241
[Percentual_Amortizacao] => 0,746268667988416
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 858,974346
[Juros_Indice] => 5,867736
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => TR
[ID] => 3381417
[ID_TITULO] => 1098
[Data] => 2013-04-03T00:00:00
[Valor_Nominal] => 852,564089
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,798465
[Valor_Juros_Pago] => 0
[PUPAR] => 859,362554
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,20872141
[Percentual_Amortizacao] => 0,751879711210357
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 852,564089
[Juros_Indice] => 6,798465
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => TR
[ID] => 3381418
[ID_TITULO] => 1098
[Data] => 2013-05-03T00:00:00
[Valor_Nominal] => 846,153832
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,747349
[Valor_Juros_Pago] => 0
[PUPAR] => 852,901181
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,15760441
[Percentual_Amortizacao] => 0,757575770247934
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 846,153832
[Juros_Indice] => 6,747348
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => TR
[ID] => 3381419
[ID_TITULO] => 1098
[Data] => 2013-06-03T00:00:00
[Valor_Nominal] => 839,743575
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 6,376157
[Valor_Juros_Pago] => 0
[PUPAR] => 846,119732
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,78641341
[Percentual_Amortizacao] => 0,763358792028437
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 839,743575
[Juros_Indice] => 6,376157
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => TR
[ID] => 3381420
[ID_TITULO] => 1098
[Data] => 2013-07-03T00:00:00
[Valor_Nominal] => 833,333318
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,962869
[Valor_Juros_Pago] => 0
[PUPAR] => 840,296187
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,37312541
[Percentual_Amortizacao] => 0,769230783384616
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 833,333318
[Juros_Indice] => 6,962869
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => TR
[ID] => 3381421
[ID_TITULO] => 1098
[Data] => 2013-08-03T00:00:00
[Valor_Nominal] => 826,923061
[Fator_DI] => 1,000343
[Fator_Juros_DI] => 1,009082888
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 7,510849
[Valor_Juros_Pago] => 0
[PUPAR] => 834,43391
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,92110502
[Percentual_Amortizacao] => 0,7751938133766
[Fator_Indice] => 1,000343
[Valor_Nominal_Atualizado] => 827,20669561
[Juros_Indice] => 7,227214
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => TR
[ID] => 3381422
[ID_TITULO] => 1098
[Data] => 2013-09-03T00:00:00
[Valor_Nominal] => 820,512804
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,542883
[Valor_Juros_Pago] => 0
[PUPAR] => 827,055687
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,95313941
[Percentual_Amortizacao] => 0,781250015722657
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 820,512804
[Juros_Indice] => 6,542883
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => TR
[ID] => 3381423
[ID_TITULO] => 1098
[Data] => 2013-10-03T00:00:00
[Valor_Nominal] => 814,102547
[Fator_DI] => 1,000503
[Fator_Juros_DI] => 1,008862646
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 7,215102
[Valor_Juros_Pago] => 0
[PUPAR] => 821,317649
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,62535799
[Percentual_Amortizacao] => 0,787401591344783
[Fator_Indice] => 1,000503
[Valor_Nominal_Atualizado] => 814,51204058
[Juros_Indice] => 6,805608
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => TR
[ID] => 3381424
[ID_TITULO] => 1098
[Data] => 2013-11-03T00:00:00
[Valor_Nominal] => 807,69229
[Fator_DI] => 1,000846
[Fator_Juros_DI] => 1,009208512
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 7,437644
[Valor_Juros_Pago] => 0
[PUPAR] => 815,129934
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,84790009
[Percentual_Amortizacao] => 0,793650811035526
[Fator_Indice] => 1,000846
[Valor_Nominal_Atualizado] => 808,37559768
[Juros_Indice] => 6,754336
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => TR
[ID] => 3381425
[ID_TITULO] => 1098
[Data] => 2013-12-03T00:00:00
[Valor_Nominal] => 801,282033
[Fator_DI] => 1,000387
[Fator_Juros_DI] => 1,00798292
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 6,39657
[Valor_Juros_Pago] => 0
[PUPAR] => 807,678603
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,80682556
[Percentual_Amortizacao] => 0,8000000182528
[Fator_Indice] => 1,000387
[Valor_Nominal_Atualizado] => 801,59212915
[Juros_Indice] => 6,086473
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => TR
[ID] => 3381426
[ID_TITULO] => 1098
[Data] => 2014-01-03T00:00:00
[Valor_Nominal] => 794,871776
[Fator_DI] => 1,000766
[Fator_Juros_DI] => 1,008746248
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,952145
[Valor_Juros_Pago] => 0
[PUPAR] => 801,823921
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,36240119
[Percentual_Amortizacao] => 0,806451632049948
[Fator_Indice] => 1,000766
[Valor_Nominal_Atualizado] => 795,48064778
[Juros_Indice] => 6,343273
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => TR
[ID] => 3381427
[ID_TITULO] => 1098
[Data] => 2014-02-03T00:00:00
[Valor_Nominal] => 788,461519
[Fator_DI] => 1,000788
[Fator_Juros_DI] => 1,008768424
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,913564
[Valor_Juros_Pago] => 0
[PUPAR] => 795,375083
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,32382009
[Percentual_Amortizacao] => 0,813008150148722
[Fator_Indice] => 1,000788
[Valor_Nominal_Atualizado] => 789,08282668
[Juros_Indice] => 6,292256
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => TR
[ID] => 3381428
[ID_TITULO] => 1098
[Data] => 2014-03-03T00:00:00
[Valor_Nominal] => 782,051262
[Fator_DI] => 1,000586
[Fator_Juros_DI] => 1,008183431
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 6,399862
[Valor_Juros_Pago] => 0
[PUPAR] => 788,451124
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,81011745
[Percentual_Amortizacao] => 0,819672152163398
[Fator_Indice] => 1,000586
[Valor_Nominal_Atualizado] => 782,50954404
[Juros_Indice] => 5,941579
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => TR
[ID] => 3381429
[ID_TITULO] => 1098
[Data] => 2014-04-03T00:00:00
[Valor_Nominal] => 775,641005
[Fator_DI] => 1,000809
[Fator_Juros_DI] => 1,008789591
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,817567
[Valor_Juros_Pago] => 0
[PUPAR] => 782,458572
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,22782298
[Percentual_Amortizacao] => 0,826446302984769
[Fator_Indice] => 1,000809
[Valor_Nominal_Atualizado] => 776,26849857
[Juros_Indice] => 6,190073
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => TR
[ID] => 3381430
[ID_TITULO] => 1098
[Data] => 2014-05-03T00:00:00
[Valor_Nominal] => 769,230748
[Fator_DI] => 1,000263
[Fator_Juros_DI] => 1,007476864
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 5,751433
[Valor_Juros_Pago] => 0
[PUPAR] => 774,982181
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,1616891
[Percentual_Amortizacao] => 0,833333356333334
[Fator_Indice] => 1,000263
[Valor_Nominal_Atualizado] => 769,43305569
[Juros_Indice] => 5,549125
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => TR
[ID] => 3381431
[ID_TITULO] => 1098
[Data] => 2014-06-03T00:00:00
[Valor_Nominal] => 762,820491
[Fator_DI] => 1,000661
[Fator_Juros_DI] => 1,008640411
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,591082
[Valor_Juros_Pago] => 0
[PUPAR] => 769,411573
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,00133775
[Percentual_Amortizacao] => 0,840336158491633
[Fator_Indice] => 1,000661
[Valor_Nominal_Atualizado] => 763,32471534
[Juros_Indice] => 6,086857
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => TR
[ID] => 3381432
[ID_TITULO] => 1098
[Data] => 2014-07-03T00:00:00
[Valor_Nominal] => 756,410234
[Fator_DI] => 1,000801
[Fator_Juros_DI] => 1,008781527
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,642436
[Valor_Juros_Pago] => 0
[PUPAR] => 763,05267
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,05269201
[Percentual_Amortizacao] => 0,847457652226372
[Fator_Indice] => 1,000801
[Valor_Nominal_Atualizado] => 757,0161186
[Juros_Indice] => 6,036551
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => TR
[ID] => 3381433
[ID_TITULO] => 1098
[Data] => 2014-08-03T00:00:00
[Valor_Nominal] => 749,999977
[Fator_DI] => 1,001112
[Fator_Juros_DI] => 1,009476734
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 7,10755
[Valor_Juros_Pago] => 0
[PUPAR] => 757,107527
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,51780638
[Percentual_Amortizacao] => 0,854700880911682
[Fator_Indice] => 1,001112
[Valor_Nominal_Atualizado] => 750,83397697
[Juros_Indice] => 6,27355
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => TR
[ID] => 3381434
[ID_TITULO] => 1098
[Data] => 2014-09-03T00:00:00
[Valor_Nominal] => 743,58972
[Fator_DI] => 1,000811
[Fator_Juros_DI] => 1,009173219
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,821111
[Valor_Juros_Pago] => 0
[PUPAR] => 750,410831
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,23136667
[Percentual_Amortizacao] => 0,862068992865637
[Fator_Indice] => 1,000811
[Valor_Nominal_Atualizado] => 744,19277126
[Juros_Indice] => 6,218059
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => TR
[ID] => 3381435
[ID_TITULO] => 1098
[Data] => 2014-10-03T00:00:00
[Valor_Nominal] => 737,179463
[Fator_DI] => 1,000849
[Fator_Juros_DI] => 1,009211537
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,790555
[Valor_Juros_Pago] => 0
[PUPAR] => 743,970018
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,20081077
[Percentual_Amortizacao] => 0,869565245913044
[Fator_Indice] => 1,000849
[Valor_Nominal_Atualizado] => 737,80532836
[Juros_Indice] => 6,164689
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => TR
[ID] => 3381436
[ID_TITULO] => 1098
[Data] => 2014-11-03T00:00:00
[Valor_Nominal] => 730,769206
[Fator_DI] => 1,000637
[Fator_Juros_DI] => 1,00861622
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,296468
[Valor_Juros_Pago] => 0
[PUPAR] => 737,065674
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,70672439
[Percentual_Amortizacao] => 0,877193012188367
[Fator_Indice] => 1,000637
[Valor_Nominal_Atualizado] => 731,23470598
[Juros_Indice] => 5,830968
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => TR
[ID] => 3381437
[ID_TITULO] => 1098
[Data] => 2014-12-03T00:00:00
[Valor_Nominal] => 724,358949
[Fator_DI] => 1,000995
[Fator_Juros_DI] => 1,009358757
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,779099
[Valor_Juros_Pago] => 0
[PUPAR] => 731,138048
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,18935456
[Percentual_Amortizacao] => 0,884955783193673
[Fator_Indice] => 1,000995
[Valor_Nominal_Atualizado] => 725,07968615
[Juros_Indice] => 6,058361
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => TR
[ID] => 3381438
[ID_TITULO] => 1098
[Data] => 2015-01-03T00:00:00
[Valor_Nominal] => 717,948692
[Fator_DI] => 1,000949
[Fator_Juros_DI] => 1,008930707
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,411789
[Valor_Juros_Pago] => 0
[PUPAR] => 724,360481
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,82204472
[Percentual_Amortizacao] => 0,892857175127552
[Fator_Indice] => 1,000949
[Valor_Nominal_Atualizado] => 718,63002531
[Juros_Indice] => 5,730455
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => TR
[ID] => 3381439
[ID_TITULO] => 1098
[Data] => 2015-02-03T00:00:00
[Valor_Nominal] => 711,538435
[Fator_DI] => 1,001005
[Fator_Juros_DI] => 1,008987154
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,394705
[Valor_Juros_Pago] => 0
[PUPAR] => 717,93314
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,80496054
[Percentual_Amortizacao] => 0,900900934502071
[Fator_Indice] => 1,001005
[Valor_Nominal_Atualizado] => 712,25353113
[Juros_Indice] => 5,679608
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => TR
[ID] => 3381440
[ID_TITULO] => 1098
[Data] => 2015-03-03T00:00:00
[Valor_Nominal] => 705,128178
[Fator_DI] => 1,000178
[Fator_Juros_DI] => 1,007010312
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 4,943168
[Valor_Juros_Pago] => 0
[PUPAR] => 710,071346
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 11,35342423
[Percentual_Amortizacao] => 0,909090944066117
[Fator_Indice] => 1,000178
[Valor_Nominal_Atualizado] => 705,25369082
[Juros_Indice] => 4,817655
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => TR
[ID] => 3381441
[ID_TITULO] => 1098
[Data] => 2015-04-03T00:00:00
[Valor_Nominal] => 698,717921
[Fator_DI] => 1,001853
[Fator_Juros_DI] => 1,01060608
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 7,410658
[Valor_Juros_Pago] => 0
[PUPAR] => 706,128579
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,82091372
[Percentual_Amortizacao] => 0,917431229054795
[Fator_Indice] => 1,001853
[Valor_Nominal_Atualizado] => 700,01264531
[Juros_Indice] => 6,115933
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => TR
[ID] => 3381442
[ID_TITULO] => 1098
[Data] => 2015-05-03T00:00:00
[Valor_Nominal] => 692,307664
[Fator_DI] => 1,000442
[Fator_Juros_DI] => 1,007276115
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 5,03731
[Valor_Juros_Pago] => 0
[PUPAR] => 697,344974
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 11,4475664
[Percentual_Amortizacao] => 0,92592596378601
[Fator_Indice] => 1,000442
[Valor_Nominal_Atualizado] => 692,61366399
[Juros_Indice] => 4,73131
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => TR
[ID] => 3381443
[ID_TITULO] => 1098
[Data] => 2015-06-03T00:00:00
[Valor_Nominal] => 685,897407
[Fator_DI] => 1,001758
[Fator_Juros_DI] => 1,010128132
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,946859
[Valor_Juros_Pago] => 0
[PUPAR] => 692,844266
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,35711505
[Percentual_Amortizacao] => 0,934579478626956
[Fator_Indice] => 1,001758
[Valor_Nominal_Atualizado] => 687,10321464
[Juros_Indice] => 5,741051
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => TR
[ID] => 3381444
[ID_TITULO] => 1098
[Data] => 2015-07-03T00:00:00
[Valor_Nominal] => 679,48715
[Fator_DI] => 1,001694
[Fator_Juros_DI] => 1,009681648
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,578555
[Valor_Juros_Pago] => 0
[PUPAR] => 686,065705
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,98881064
[Percentual_Amortizacao] => 0,943396267354932
[Fator_Indice] => 1,001694
[Valor_Nominal_Atualizado] => 680,63820123
[Juros_Indice] => 5,427503
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => TR
[ID] => 3381445
[ID_TITULO] => 1098
[Data] => 2015-08-03T00:00:00
[Valor_Nominal] => 673,076893
[Fator_DI] => 1,001914
[Fator_Juros_DI] => 1,009903403
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,665751
[Valor_Juros_Pago] => 0
[PUPAR] => 679,742644
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,07600658
[Percentual_Amortizacao] => 0,952380994938777
[Fator_Indice] => 1,001914
[Valor_Nominal_Atualizado] => 674,36516217
[Juros_Indice] => 5,377481
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => TR
[ID] => 3381446
[ID_TITULO] => 1098
[Data] => 2015-09-03T00:00:00
[Valor_Nominal] => 666,666636
[Fator_DI] => 1,002464
[Fator_Juros_DI] => 1,011222419
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 7,481612
[Valor_Juros_Pago] => 0
[PUPAR] => 674,148248
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,891868
[Percentual_Amortizacao] => 0,961538505769233
[Fator_Indice] => 1,002464
[Valor_Nominal_Atualizado] => 668,30930259
[Juros_Indice] => 5,838945
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => TR
[ID] => 3381447
[ID_TITULO] => 1098
[Data] => 2015-10-03T00:00:00
[Valor_Nominal] => 660,256379
[Fator_DI] => 1,001782
[Fator_Juros_DI] => 1,00977035
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,450935
[Valor_Juros_Pago] => 0
[PUPAR] => 666,707314
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 12,86119128
[Percentual_Amortizacao] => 0,970873832368746
[Fator_Indice] => 1,001782
[Valor_Nominal_Atualizado] => 661,43295587
[Juros_Indice] => 5,274358
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => TR
[ID] => 3381448
[ID_TITULO] => 1098
[Data] => 2015-11-03T00:00:00
[Valor_Nominal] => 653,846122
[Fator_DI] => 1,000962
[Fator_Juros_DI] => 1,008180905
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 5,349053
[Valor_Juros_Pago] => 0
[PUPAR] => 659,195175
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 11,75930938
[Percentual_Amortizacao] => 0,980392204613612
[Fator_Indice] => 1,000962
[Valor_Nominal_Atualizado] => 654,47512197
[Juros_Indice] => 4,720053
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => TR
[ID] => 3381449
[ID_TITULO] => 1098
[Data] => 2015-12-03T00:00:00
[Valor_Nominal] => 647,435865
[Fator_DI] => 1,002165
[Fator_Juros_DI] => 1,010538533
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,823024
[Valor_Juros_Pago] => 0
[PUPAR] => 654,258889
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 13,23328006
[Percentual_Amortizacao] => 0,990099059503973
[Fator_Indice] => 1,002165
[Valor_Nominal_Atualizado] => 648,83756365
[Juros_Indice] => 5,421325
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => TR
[ID] => 3381450
[ID_TITULO] => 1098
[Data] => 2016-01-03T00:00:00
[Valor_Nominal] => 641,025608
[Fator_DI] => 1,00148
[Fator_Juros_DI] => 1,00908422
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 5,823217
[Valor_Juros_Pago] => 0
[PUPAR] => 646,848825
[Status] => Liquidado
[Amortizacao] => 6,41025641025639
[Pagamento] => 12,23347331
[Percentual_Amortizacao] => 1,00000005152
[Fator_Indice] => 1,00148
[Valor_Nominal_Atualizado] => 641,9743259
[Juros_Indice] => 4,874499
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => TR
[ID] => 3381451
[ID_TITULO] => 1098
[Data] => 2016-02-03T00:00:00
[Valor_Nominal] => 634,615351
[Fator_DI] => 1,001902
[Fator_Juros_DI] => 1,010273335
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,519616
[Valor_Juros_Pago] => 0
[PUPAR] => 641,134967
[Status] => Liquidado
[Amortizacao] => 6,41025641025643
[Pagamento] => 12,92987181
[Percentual_Amortizacao] => 1,01010106360576
[Fator_Indice] => 1,001902
[Valor_Nominal_Atualizado] => 635,8223894
[Juros_Indice] => 5,312577
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => TR
[ID] => 3381452
[ID_TITULO] => 1098
[Data] => 2016-03-03T00:00:00
[Valor_Nominal] => 628,205094
[Fator_DI] => 1,000975
[Fator_Juros_DI] => 1,008193999
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 5,147511
[Valor_Juros_Pago] => 0
[PUPAR] => 633,352605
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 11,55776738
[Percentual_Amortizacao] => 1,02040821882549
[Fator_Indice] => 1,000975
[Valor_Nominal_Atualizado] => 628,81759397
[Juros_Indice] => 4,535011
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => TR
[ID] => 3381453
[ID_TITULO] => 1098
[Data] => 2016-04-03T00:00:00
[Valor_Nominal] => 621,794837
[Fator_DI] => 1,00192
[Fator_Juros_DI] => 1,00990945
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 6,161644
[Valor_Juros_Pago] => 0
[PUPAR] => 627,956481
[Status] => Liquidado
[Amortizacao] => 6,41025641025644
[Pagamento] => 12,5718995
[Percentual_Amortizacao] => 1,030927892741
[Fator_Indice] => 1,00192
[Valor_Nominal_Atualizado] => 622,98868309
[Juros_Indice] => 4,967797
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => TR
[ID] => 3381454
[ID_TITULO] => 1098
[Data] => 2016-05-03T00:00:00
[Valor_Nominal] => 615,38458
[Fator_DI] => 1,001287
[Fator_Juros_DI] => 1,008889754
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 5,470617
[Valor_Juros_Pago] => 0
[PUPAR] => 620,855197
[Status] => Liquidado
[Amortizacao] => 6,41025641025639
[Pagamento] => 11,88087336
[Percentual_Amortizacao] => 1,0416667265625
[Fator_Indice] => 1,001287
[Valor_Nominal_Atualizado] => 616,17657995
[Juros_Indice] => 4,678617
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => TR
[ID] => 3381455
[ID_TITULO] => 1098
[Data] => 2016-06-03T00:00:00
[Valor_Nominal] => 608,974323
[Fator_DI] => 1,002025
[Fator_Juros_DI] => 1,010397363
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,331727
[Valor_Juros_Pago] => 0
[PUPAR] => 615,30605
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 12,74198341
[Percentual_Amortizacao] => 1,0526316411302
[Fator_Indice] => 1,002025
[Valor_Nominal_Atualizado] => 610,207496
[Juros_Indice] => 5,098554
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => TR
[ID] => 3381456
[ID_TITULO] => 1098
[Data] => 2016-07-03T00:00:00
[Valor_Nominal] => 602,564066
[Fator_DI] => 1,001634
[Fator_Juros_DI] => 1,00962117
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 5,797371
[Valor_Juros_Pago] => 0
[PUPAR] => 608,361437
[Status] => Liquidado
[Amortizacao] => 6,41025641025639
[Pagamento] => 12,20762709
[Percentual_Amortizacao] => 1,06382985178814
[Fator_Indice] => 1,001634
[Valor_Nominal_Atualizado] => 603,54865568
[Juros_Indice] => 4,812781
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => TR
[ID] => 3381457
[ID_TITULO] => 1098
[Data] => 2016-08-03T00:00:00
[Valor_Nominal] => 596,153809
[Fator_DI] => 1,001923
[Fator_Juros_DI] => 1,010294511
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 6,137111
[Valor_Juros_Pago] => 0
[PUPAR] => 602,29092
[Status] => Liquidado
[Amortizacao] => 6,41025641025639
[Pagamento] => 12,54736718
[Percentual_Amortizacao] => 1,07526888421783
[Fator_Indice] => 1,001923
[Valor_Nominal_Atualizado] => 597,30021277
[Juros_Indice] => 4,990707
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => TR
[ID] => 3381458
[ID_TITULO] => 1098
[Data] => 2016-09-03T00:00:00
[Valor_Nominal] => 589,743552
[Fator_DI] => 1,002534
[Fator_Juros_DI] => 1,01129303
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 6,659991
[Valor_Juros_Pago] => 0
[PUPAR] => 596,403543
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 13,07024657
[Percentual_Amortizacao] => 1,08695659130435
[Fator_Indice] => 1,002534
[Valor_Nominal_Atualizado] => 591,23796216
[Juros_Indice] => 5,16558
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => TR
[ID] => 3381459
[ID_TITULO] => 1098
[Data] => 2016-10-03T00:00:00
[Valor_Nominal] => 583,333295
[Fator_DI] => 1,001282
[Fator_Juros_DI] => 1,008503213
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 4,960207
[Valor_Juros_Pago] => 0
[PUPAR] => 588,293502
[Status] => Liquidado
[Amortizacao] => 6,41025641025638
[Pagamento] => 11,37046269
[Percentual_Amortizacao] => 1,0989011711146
[Fator_Indice] => 1,001282
[Valor_Nominal_Atualizado] => 584,08112828
[Juros_Indice] => 4,212373
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => TR
[ID] => 3381460
[ID_TITULO] => 1098
[Data] => 2016-11-03T00:00:00
[Valor_Nominal] => 576,923038
[Fator_DI] => 1,001835
[Fator_Juros_DI] => 1,009823773
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 5,66756
[Valor_Juros_Pago] => 0
[PUPAR] => 582,590598
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 12,07781618
[Percentual_Amortizacao] => 1,11111118607408
[Fator_Indice] => 1,001835
[Valor_Nominal_Atualizado] => 577,98169177
[Juros_Indice] => 4,608906
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => TR
[ID] => 3381461
[ID_TITULO] => 1098
[Data] => 2016-12-03T00:00:00
[Valor_Nominal] => 570,512781
[Fator_DI] => 1,001693
[Fator_Juros_DI] => 1,00968064
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 5,522928
[Valor_Juros_Pago] => 0
[PUPAR] => 576,035709
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 11,93318355
[Percentual_Amortizacao] => 1,12359558343644
[Fator_Indice] => 1,001693
[Valor_Nominal_Atualizado] => 571,47865914
[Juros_Indice] => 4,557049
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => TR
[ID] => 3381462
[ID_TITULO] => 1098
[Data] => 2017-01-03T00:00:00
[Valor_Nominal] => 564,102524
[Fator_DI] => 1,001723
[Fator_Juros_DI] => 1,009710879
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 5,477931
[Valor_Juros_Pago] => 0
[PUPAR] => 569,580455
[Status] => Liquidado
[Amortizacao] => 6,41025641025643
[Pagamento] => 11,88818706
[Percentual_Amortizacao] => 1,13636371714877
[Fator_Indice] => 1,001723
[Valor_Nominal_Atualizado] => 565,07447265
[Juros_Indice] => 4,505982
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => TR
[ID] => 3381463
[ID_TITULO] => 1098
[Data] => 2017-02-03T00:00:00
[Valor_Nominal] => 557,692267
[Fator_DI] => 1,00212
[Fator_Juros_DI] => 1,010875413
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 6,065133
[Valor_Juros_Pago] => 0
[PUPAR] => 563,7574
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 12,47538902
[Percentual_Amortizacao] => 1,14942537122474
[Fator_Indice] => 1,00212
[Valor_Nominal_Atualizado] => 558,87457461
[Juros_Indice] => 4,882825
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => TR
[ID] => 3381464
[ID_TITULO] => 1098
[Data] => 2017-03-03T00:00:00
[Valor_Nominal] => 551,28201
[Fator_DI] => 1,000401
[Fator_Juros_DI] => 1,007234835
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 3,988434
[Valor_Juros_Pago] => 0
[PUPAR] => 555,270444
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 10,3986895
[Percentual_Amortizacao] => 1,16279078474852
[Fator_Indice] => 1,000401
[Valor_Nominal_Atualizado] => 551,50307409
[Juros_Indice] => 3,767369
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => TR
[ID] => 3381465
[ID_TITULO] => 1098
[Data] => 2017-04-03T00:00:00
[Valor_Nominal] => 544,871753
[Fator_DI] => 1,000805
[Fator_Juros_DI] => 1,008785559
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 4,787002
[Valor_Juros_Pago] => 0
[PUPAR] => 549,658755
[Status] => Liquidado
[Amortizacao] => 6,41025641025643
[Pagamento] => 11,19725817
[Percentual_Amortizacao] => 1,17647067864361
[Fator_Indice] => 1,000805
[Valor_Nominal_Atualizado] => 545,31037476
[Juros_Indice] => 4,34838
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => TR
[ID] => 3381466
[ID_TITULO] => 1098
[Data] => 2017-05-03T00:00:00
[Valor_Nominal] => 538,461496
[Fator_DI] => 1,00022
[Fator_Juros_DI] => 1,007433554
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 4,002682
[Valor_Juros_Pago] => 0
[PUPAR] => 542,464178
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 10,41293794
[Percentual_Amortizacao] => 1,19047628435375
[Fator_Indice] => 1,00022
[Valor_Nominal_Atualizado] => 538,57995753
[Juros_Indice] => 3,88422
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => TR
[ID] => 3381467
[ID_TITULO] => 1098
[Data] => 2017-06-03T00:00:00
[Valor_Nominal] => 532,051239
[Fator_DI] => 1,001385
[Fator_Juros_DI] => 1,010133992
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 5,391802
[Valor_Juros_Pago] => 0
[PUPAR] => 537,443041
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 11,80205838
[Percentual_Amortizacao] => 1,20481937459719
[Fator_Indice] => 1,001385
[Valor_Nominal_Atualizado] => 532,78812997
[Juros_Indice] => 4,654911
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => TR
[ID] => 3381468
[ID_TITULO] => 1098
[Data] => 2017-07-03T00:00:00
[Valor_Nominal] => 525,640982
[Fator_DI] => 1,000032
[Fator_Juros_DI] => 1,007244198
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 3,807847
[Valor_Juros_Pago] => 0
[PUPAR] => 529,448829
[Status] => Liquidado
[Amortizacao] => 6,41025641025643
[Pagamento] => 10,21810292
[Percentual_Amortizacao] => 1,21951229637122
[Fator_Indice] => 1,000032
[Valor_Nominal_Atualizado] => 525,65780251
[Juros_Indice] => 3,791026
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => TR
[ID] => 3381469
[ID_TITULO] => 1098
[Data] => 2017-08-03T00:00:00
[Valor_Nominal] => 519,230725
[Fator_DI] => 1,001274
[Fator_Juros_DI] => 1,010022022
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 5,203741
[Valor_Juros_Pago] => 0
[PUPAR] => 524,434466
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 11,61399735
[Percentual_Amortizacao] => 1,23456800640147
[Fator_Indice] => 1,001274
[Valor_Nominal_Atualizado] => 519,89222494
[Juros_Indice] => 4,542241
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => TR
[ID] => 3381470
[ID_TITULO] => 1098
[Data] => 2017-09-03T00:00:00
[Valor_Nominal] => 512,820468
[Fator_DI] => 1,000424
[Fator_Juros_DI] => 1,008782986
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 4,504094
[Valor_Juros_Pago] => 0
[PUPAR] => 517,324562
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 10,91435029
[Percentual_Amortizacao] => 1,25000010925001
[Fator_Indice] => 1,000424
[Valor_Nominal_Atualizado] => 513,03790388
[Juros_Indice] => 4,286658
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => TR
[ID] => 3381471
[ID_TITULO] => 1098
[Data] => 2017-10-03T00:00:00
[Valor_Nominal] => 506,410211
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 3,845163
[Valor_Juros_Pago] => 0
[PUPAR] => 510,255374
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 10,25541941
[Percentual_Amortizacao] => 1,26582289831759
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 506,410211
[Juros_Indice] => 3,845163
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => TR
[ID] => 3381472
[ID_TITULO] => 1098
[Data] => 2017-11-03T00:00:00
[Valor_Nominal] => 499,999954
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,987069
[Valor_Juros_Pago] => 0
[PUPAR] => 503,987023
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 10,39732541
[Percentual_Amortizacao] => 1,28205140000001
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 499,999954
[Juros_Indice] => 3,987069
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => TR
[ID] => 3381473
[ID_TITULO] => 1098
[Data] => 2017-12-03T00:00:00
[Valor_Nominal] => 493,589697
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 3,747817
[Valor_Juros_Pago] => 0
[PUPAR] => 497,337514
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 10,15807241
[Percentual_Amortizacao] => 1,29870142128522
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 493,589697
[Juros_Indice] => 3,747816
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => TR
[ID] => 3381474
[ID_TITULO] => 1098
[Data] => 2018-01-03T00:00:00
[Valor_Nominal] => 487,17944
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 3,699144
[Valor_Juros_Pago] => 0
[PUPAR] => 490,878584
[Status] => Liquidado
[Amortizacao] => 6,41025641025643
[Pagamento] => 10,10939941
[Percentual_Amortizacao] => 1,31578960110805
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 487,17944
[Juros_Indice] => 3,699143
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => TR
[ID] => 3381475
[ID_TITULO] => 1098
[Data] => 2018-02-03T00:00:00
[Valor_Nominal] => 480,769183
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 4,200427
[Valor_Juros_Pago] => 0
[PUPAR] => 484,96961
[Status] => Liquidado
[Amortizacao] => 6,41025641025643
[Pagamento] => 10,61068241
[Percentual_Amortizacao] => 1,33333346581335
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 480,769183
[Juros_Indice] => 4,200426
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => TR
[ID] => 3381476
[ID_TITULO] => 1098
[Data] => 2018-03-03T00:00:00
[Valor_Nominal] => 474,358926
[Fator_DI] => 1
[Fator_Juros_DI] => 1,006831096
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 3,240391
[Valor_Juros_Pago] => 0
[PUPAR] => 477,599317
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 9,65064641
[Percentual_Amortizacao] => 1,35135148911616
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 474,358926
[Juros_Indice] => 3,24039
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => TR
[ID] => 3381477
[ID_TITULO] => 1098
[Data] => 2018-04-03T00:00:00
[Valor_Nominal] => 467,948669
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 3,553125
[Valor_Juros_Pago] => 0
[PUPAR] => 471,501794
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 9,96338141
[Percentual_Amortizacao] => 1,36986315699007
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 467,948669
[Juros_Indice] => 3,553125
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => TR
[ID] => 3381478
[ID_TITULO] => 1098
[Data] => 2018-05-03T00:00:00
[Valor_Nominal] => 461,538412
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,680371
[Valor_Juros_Pago] => 0
[PUPAR] => 465,218783
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 10,09062641
[Percentual_Amortizacao] => 1,38888903796298
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 461,538412
[Juros_Indice] => 3,68037
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => TR
[ID] => 3381479
[ID_TITULO] => 1098
[Data] => 2018-06-03T00:00:00
[Valor_Nominal] => 455,128155
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,629255
[Valor_Juros_Pago] => 0
[PUPAR] => 458,75741
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 10,03951141
[Percentual_Amortizacao] => 1,40845085935332
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 455,128155
[Juros_Indice] => 3,629255
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => TR
[ID] => 3381480
[ID_TITULO] => 1098
[Data] => 2018-07-03T00:00:00
[Valor_Nominal] => 448,717898
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,578139
[Valor_Juros_Pago] => 0
[PUPAR] => 452,296037
[Status] => Liquidado
[Amortizacao] => 6,41025641025639
[Pagamento] => 9,98839541
[Percentual_Amortizacao] => 1,42857159004083
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 448,717898
[Juros_Indice] => 3,578139
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => TR
[ID] => 3381481
[ID_TITULO] => 1098
[Data] => 2018-08-03T00:00:00
[Valor_Nominal] => 442,307641
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,864393
[Valor_Juros_Pago] => 0
[PUPAR] => 446,172034
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 10,27464941
[Percentual_Amortizacao] => 1,4492755304348
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 442,307641
[Juros_Indice] => 3,864393
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => TR
[ID] => 3381482
[ID_TITULO] => 1098
[Data] => 2018-09-03T00:00:00
[Valor_Nominal] => 435,897384
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,475906
[Valor_Juros_Pago] => 0
[PUPAR] => 439,37329
[Status] => Liquidado
[Amortizacao] => 6,41025641025639
[Pagamento] => 9,88616241
[Percentual_Amortizacao] => 1,47058841038064
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 435,897384
[Juros_Indice] => 3,475906
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => TR
[ID] => 3381483
[ID_TITULO] => 1098
[Data] => 2018-10-03T00:00:00
[Valor_Nominal] => 429,487127
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,42479
[Valor_Juros_Pago] => 0
[PUPAR] => 432,911917
[Status] => Liquidado
[Amortizacao] => 6,41025641025639
[Pagamento] => 9,83504641
[Percentual_Amortizacao] => 1,49253749583428
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 429,487127
[Juros_Indice] => 3,42479
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => TR
[ID] => 3381484
[ID_TITULO] => 1098
[Data] => 2018-11-03T00:00:00
[Valor_Nominal] => 423,07687
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,373674
[Valor_Juros_Pago] => 0
[PUPAR] => 426,450544
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 9,78392941
[Percentual_Amortizacao] => 1,51515170523418
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 423,07687
[Juros_Indice] => 3,373673
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => TR
[ID] => 3381485
[ID_TITULO] => 1098
[Data] => 2018-12-03T00:00:00
[Valor_Nominal] => 416,666613
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007211967
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 3,004985
[Valor_Juros_Pago] => 0
[PUPAR] => 419,671598
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 9,41524141
[Percentual_Amortizacao] => 1,53846173661541
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 416,666613
[Juros_Indice] => 3,004985
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => TR
[ID] => 3381486
[ID_TITULO] => 1098
[Data] => 2019-01-03T00:00:00
[Valor_Nominal] => 410,256356
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,271441
[Valor_Juros_Pago] => 0
[PUPAR] => 413,527797
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 9,68169741
[Percentual_Amortizacao] => 1,56250020664065
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 410,256356
[Juros_Indice] => 3,271441
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => TR
[ID] => 3381487
[ID_TITULO] => 1098
[Data] => 2019-02-03T00:00:00
[Valor_Nominal] => 403,846099
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 3,374313
[Valor_Juros_Pago] => 0
[PUPAR] => 407,220412
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 9,78456941
[Percentual_Amortizacao] => 1,58730180287229
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 403,846099
[Juros_Indice] => 3,374313
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => TR
[ID] => 3381488
[ID_TITULO] => 1098
[Data] => 2019-03-03T00:00:00
[Valor_Nominal] => 397,435842
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 3,017723
[Valor_Juros_Pago] => 0
[PUPAR] => 400,453565
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 9,42797941
[Percentual_Amortizacao] => 1,61290345078047
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 397,435842
[Juros_Indice] => 3,017723
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => TR
[ID] => 3381489
[ID_TITULO] => 1098
[Data] => 2019-04-03T00:00:00
[Valor_Nominal] => 391,025585
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 2,96905
[Valor_Juros_Pago] => 0
[PUPAR] => 393,994635
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 9,37930641
[Percentual_Amortizacao] => 1,63934449717821
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 391,025585
[Juros_Indice] => 2,96905
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => TR
[ID] => 3381490
[ID_TITULO] => 1098
[Data] => 2019-05-03T00:00:00
[Valor_Nominal] => 384,615328
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 2,920377
[Valor_Juros_Pago] => 0
[PUPAR] => 387,535705
[Status] => Liquidado
[Amortizacao] => 6,41025641025642
[Pagamento] => 9,33063341
[Percentual_Amortizacao] => 1,66666691200004
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 384,615328
[Juros_Indice] => 2,920377
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => TR
[ID] => 3381491
[ID_TITULO] => 1098
[Data] => 2019-06-03T00:00:00
[Valor_Nominal] => 378,205071
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 3,01586
[Valor_Juros_Pago] => 0
[PUPAR] => 381,220931
[Status] => Liquidado
[Amortizacao] => 6,41025641025641
[Pagamento] => 9,42611641
[Percentual_Amortizacao] => 1,69491551060044
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 378,205071
[Juros_Indice] => 3,01586
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => TR
[ID] => 3381492
[ID_TITULO] => 1098
[Data] => 2019-07-03T00:00:00
[Valor_Nominal] => 371,794814
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,964743
[Valor_Juros_Pago] => 0
[PUPAR] => 374,759557
[Status] => Liquidado
[Amortizacao] => 6,4102564102564
[Pagamento] => 9,37499841
[Percentual_Amortizacao] => 1,72413819904879
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 371,794814
[Juros_Indice] => 2,964742
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => TR
[ID] => 3381493
[ID_TITULO] => 1098
[Data] => 2019-08-03T00:00:00
[Valor_Nominal] => 365,384557
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,192325
[Valor_Juros_Pago] => 0
[PUPAR] => 368,576882
[Status] => Liquidado
[Amortizacao] => 6,41025641025643
[Pagamento] => 9,60258141
[Percentual_Amortizacao] => 1,75438624524474
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 365,384557
[Juros_Indice] => 3,192325
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => TR
[ID] => 3381494
[ID_TITULO] => 1098
[Data] => 2019-09-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => TR
[ID] => 3381495
[ID_TITULO] => 1098
[Data] => 2019-10-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 2,999389
[Valor_Juros_Pago] => 0
[PUPAR] => 361,973689
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,999388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,999388
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => TR
[ID] => 3381496
[ID_TITULO] => 1098
[Data] => 2019-11-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 2,999389
[Valor_Juros_Pago] => 0
[PUPAR] => 361,973689
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,999388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,999388
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => TR
[ID] => 3381497
[ID_TITULO] => 1098
[Data] => 2019-12-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 2,725685
[Valor_Juros_Pago] => 0
[PUPAR] => 361,699985
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,725684
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,725684
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => TR
[ID] => 3381498
[ID_TITULO] => 1098
[Data] => 2020-01-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => TR
[ID] => 3381499
[ID_TITULO] => 1098
[Data] => 2020-02-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => TR
[ID] => 3381500
[ID_TITULO] => 1098
[Data] => 2020-03-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007211967
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 2,58891
[Valor_Juros_Pago] => 0
[PUPAR] => 361,56321
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,588909
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,588909
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => TR
[ID] => 3381501
[ID_TITULO] => 1098
[Data] => 2020-04-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,136319
[Valor_Juros_Pago] => 0
[PUPAR] => 362,110619
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3,136318
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 3,136318
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => TR
[ID] => 3381502
[ID_TITULO] => 1098
[Data] => 2020-05-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,006831096
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 2,452187
[Valor_Juros_Pago] => 0
[PUPAR] => 361,426487
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,452186
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,452186
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => TR
[ID] => 3381503
[ID_TITULO] => 1098
[Data] => 2020-06-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 2,999389
[Valor_Juros_Pago] => 0
[PUPAR] => 361,973689
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,999388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,999388
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => TR
[ID] => 3381504
[ID_TITULO] => 1098
[Data] => 2020-07-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => TR
[ID] => 3381505
[ID_TITULO] => 1098
[Data] => 2020-08-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => TR
[ID] => 3381506
[ID_TITULO] => 1098
[Data] => 2020-09-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,136319
[Valor_Juros_Pago] => 0
[PUPAR] => 362,110619
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3,136318
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 3,136318
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => TR
[ID] => 3381507
[ID_TITULO] => 1098
[Data] => 2020-10-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => TR
[ID] => 3381508
[ID_TITULO] => 1098
[Data] => 2020-11-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007211967
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 2,58891
[Valor_Juros_Pago] => 0
[PUPAR] => 361,56321
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,588909
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,588909
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => TR
[ID] => 3381509
[ID_TITULO] => 1098
[Data] => 2020-12-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 2,999389
[Valor_Juros_Pago] => 0
[PUPAR] => 361,973689
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,999388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,999388
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => TR
[ID] => 3381510
[ID_TITULO] => 1098
[Data] => 2021-01-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 2,725685
[Valor_Juros_Pago] => 0
[PUPAR] => 361,699985
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,725684
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,725684
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => TR
[ID] => 3381511
[ID_TITULO] => 1098
[Data] => 2021-02-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 2,999389
[Valor_Juros_Pago] => 0
[PUPAR] => 361,973689
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,999388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,999388
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => TR
[ID] => 3381512
[ID_TITULO] => 1098
[Data] => 2021-03-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,006831096
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 2,452187
[Valor_Juros_Pago] => 0
[PUPAR] => 361,426487
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,452186
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,452186
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => TR
[ID] => 3381513
[ID_TITULO] => 1098
[Data] => 2021-04-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 2,999389
[Valor_Juros_Pago] => 0
[PUPAR] => 361,973689
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,999388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,999388
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => TR
[ID] => 3381514
[ID_TITULO] => 1098
[Data] => 2021-05-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007211967
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 2,58891
[Valor_Juros_Pago] => 0
[PUPAR] => 361,56321
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,588909
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,588909
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => TR
[ID] => 3381515
[ID_TITULO] => 1098
[Data] => 2021-06-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,136319
[Valor_Juros_Pago] => 0
[PUPAR] => 362,110619
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3,136318
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 3,136318
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => TR
[ID] => 3381516
[ID_TITULO] => 1098
[Data] => 2021-07-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => TR
[ID] => 3381517
[ID_TITULO] => 1098
[Data] => 2021-08-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => TR
[ID] => 3381518
[ID_TITULO] => 1098
[Data] => 2021-09-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,136319
[Valor_Juros_Pago] => 0
[PUPAR] => 362,110619
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3,136318
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 3,136318
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => TR
[ID] => 3381519
[ID_TITULO] => 1098
[Data] => 2021-10-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 2,725685
[Valor_Juros_Pago] => 0
[PUPAR] => 361,699985
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,725684
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,725684
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => TR
[ID] => 3381520
[ID_TITULO] => 1098
[Data] => 2021-11-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007592982
[Fator_Spread] => 1,007592982
[Valor_Juros_DI] => 2,725685
[Valor_Juros_Pago] => 0
[PUPAR] => 361,699985
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,725684
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,725684
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => TR
[ID] => 3381521
[ID_TITULO] => 1098
[Data] => 2021-12-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => TR
[ID] => 3381522
[ID_TITULO] => 1098
[Data] => 2022-01-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,00797414
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 2,862511
[Valor_Juros_Pago] => 0
[PUPAR] => 361,836811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,86251
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,86251
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => TR
[ID] => 3381523
[ID_TITULO] => 1098
[Data] => 2022-02-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,136319
[Valor_Juros_Pago] => 0
[PUPAR] => 362,110619
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3,136318
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 3,136318
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => TR
[ID] => 3381524
[ID_TITULO] => 1098
[Data] => 2022-03-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,006831096
[Fator_Spread] => 1,006831096
[Valor_Juros_DI] => 2,452187
[Valor_Juros_Pago] => 0
[PUPAR] => 361,426487
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,452186
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,452186
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => TR
[ID] => 3381525
[ID_TITULO] => 1098
[Data] => 2022-04-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008355443
[Fator_Spread] => 1,008355443
[Valor_Juros_DI] => 2,999389
[Valor_Juros_Pago] => 0
[PUPAR] => 361,973689
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,999388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,999388
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => TR
[ID] => 3381526
[ID_TITULO] => 1098
[Data] => 2022-05-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,007211967
[Fator_Spread] => 1,007211967
[Valor_Juros_DI] => 2,58891
[Valor_Juros_Pago] => 0
[PUPAR] => 361,56321
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2,588909
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 2,588909
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => TR
[ID] => 3381527
[ID_TITULO] => 1098
[Data] => 2022-06-03T00:00:00
[Valor_Nominal] => 358,9743
[Fator_DI] => 1
[Fator_Juros_DI] => 1,008736891
[Fator_Spread] => 1,008736891
[Valor_Juros_DI] => 3,136319
[Valor_Juros_Pago] => 0
[PUPAR] => 362,110619
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3,136318
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 358,9743
[Juros_Indice] => 3,136318
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => TR
[ID] => 3381528
[ID_TITULO] => 1098
[Data] => 2022-06-29T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
[Fator_Juros_DI] => 0
[Fator_Spread] => 0
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 0
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 147,040418
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 29/06/2022 | Liquidado | R$ 0,00000000 | n/a | TR | 0% |
| 03/06/2022 | Liquidado | R$ 3,13631800 | n/a | TR | 3,136318% |
| 03/05/2022 | Liquidado | R$ 2,58890900 | n/a | TR | 2,588909% |
| 03/04/2022 | Liquidado | R$ 2,99938800 | n/a | TR | 2,999388% |
| 03/03/2022 | Liquidado | R$ 2,45218600 | n/a | TR | 2,452186% |
| 03/02/2022 | Liquidado | R$ 3,13631800 | n/a | TR | 3,136318% |
| 03/01/2022 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/12/2021 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/11/2021 | Liquidado | R$ 2,72568400 | n/a | TR | 2,725684% |
| 03/10/2021 | Liquidado | R$ 2,72568400 | n/a | TR | 2,725684% |
| 03/09/2021 | Liquidado | R$ 3,13631800 | n/a | TR | 3,136318% |
| 03/08/2021 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/07/2021 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/06/2021 | Liquidado | R$ 3,13631800 | n/a | TR | 3,136318% |
| 03/05/2021 | Liquidado | R$ 2,58890900 | n/a | TR | 2,588909% |
| 03/04/2021 | Liquidado | R$ 2,99938800 | n/a | TR | 2,999388% |
| 03/03/2021 | Liquidado | R$ 2,45218600 | n/a | TR | 2,452186% |
| 03/02/2021 | Liquidado | R$ 2,99938800 | n/a | TR | 2,999388% |
| 03/01/2021 | Liquidado | R$ 2,72568400 | n/a | TR | 2,725684% |
| 03/12/2020 | Liquidado | R$ 2,99938800 | n/a | TR | 2,999388% |
| 03/11/2020 | Liquidado | R$ 2,58890900 | n/a | TR | 2,588909% |
| 03/10/2020 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/09/2020 | Liquidado | R$ 3,13631800 | n/a | TR | 3,136318% |
| 03/08/2020 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/07/2020 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/06/2020 | Liquidado | R$ 2,99938800 | n/a | TR | 2,999388% |
| 03/05/2020 | Liquidado | R$ 2,45218600 | n/a | TR | 2,452186% |
| 03/04/2020 | Liquidado | R$ 3,13631800 | n/a | TR | 3,136318% |
| 03/03/2020 | Liquidado | R$ 2,58890900 | n/a | TR | 2,588909% |
| 03/02/2020 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/01/2020 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/12/2019 | Liquidado | R$ 2,72568400 | n/a | TR | 2,725684% |
| 03/11/2019 | Liquidado | R$ 2,99938800 | n/a | TR | 2,999388% |
| 03/10/2019 | Liquidado | R$ 2,99938800 | n/a | TR | 2,999388% |
| 03/09/2019 | Liquidado | R$ 2,86251000 | n/a | TR | 2,86251% |
| 03/08/2019 | Liquidado | R$ 3,19232500 | R$ 6,41025641025643 | TR | 3,192325% |
| 03/07/2019 | Liquidado | R$ 2,96474200 | R$ 6,4102564102564 | TR | 2,964742% |
| 03/06/2019 | Liquidado | R$ 3,01586000 | R$ 6,41025641025641 | TR | 3,01586% |
| 03/05/2019 | Liquidado | R$ 2,92037700 | R$ 6,41025641025642 | TR | 2,920377% |
| 03/04/2019 | Liquidado | R$ 2,96905000 | R$ 6,4102564102564 | TR | 2,96905% |
| 03/03/2019 | Liquidado | R$ 3,01772300 | R$ 6,41025641025642 | TR | 3,017723% |
| 03/02/2019 | Liquidado | R$ 3,37431300 | R$ 6,41025641025641 | TR | 3,374313% |
| 03/01/2019 | Liquidado | R$ 3,27144100 | R$ 6,4102564102564 | TR | 3,271441% |
| 03/12/2018 | Liquidado | R$ 3,00498500 | R$ 6,41025641025641 | TR | 3,004985% |
| 03/11/2018 | Liquidado | R$ 3,37367300 | R$ 6,4102564102564 | TR | 3,373673% |
| 03/10/2018 | Liquidado | R$ 3,42479000 | R$ 6,41025641025639 | TR | 3,42479% |
| 03/09/2018 | Liquidado | R$ 3,47590600 | R$ 6,41025641025639 | TR | 3,475906% |
| 03/08/2018 | Liquidado | R$ 3,86439300 | R$ 6,4102564102564 | TR | 3,864393% |
| 03/07/2018 | Liquidado | R$ 3,57813900 | R$ 6,41025641025639 | TR | 3,578139% |
| 03/06/2018 | Liquidado | R$ 3,62925500 | R$ 6,41025641025641 | TR | 3,629255% |
| 03/05/2018 | Liquidado | R$ 3,68037000 | R$ 6,41025641025641 | TR | 3,68037% |
| 03/04/2018 | Liquidado | R$ 3,55312500 | R$ 6,41025641025641 | TR | 3,553125% |
| 03/03/2018 | Liquidado | R$ 3,24039000 | R$ 6,41025641025642 | TR | 3,24039% |
| 03/02/2018 | Liquidado | R$ 4,20042600 | R$ 6,41025641025643 | TR | 4,200426% |
| 03/01/2018 | Liquidado | R$ 3,69914300 | R$ 6,41025641025643 | TR | 3,699143% |
| 03/12/2017 | Liquidado | R$ 3,74781600 | R$ 6,41025641025641 | TR | 3,747816% |
| 03/11/2017 | Liquidado | R$ 3,98706900 | R$ 6,41025641025641 | TR | 3,987069% |
| 03/10/2017 | Liquidado | R$ 3,84516300 | R$ 6,41025641025642 | TR | 3,845163% |
| 03/09/2017 | Liquidado | R$ 4,28665800 | R$ 6,41025641025641 | TR | 4,286658% |
| 03/08/2017 | Liquidado | R$ 4,54224100 | R$ 6,4102564102564 | TR | 4,542241% |
| 03/07/2017 | Liquidado | R$ 3,79102600 | R$ 6,41025641025643 | TR | 3,791026% |
| 03/06/2017 | Liquidado | R$ 4,65491100 | R$ 6,4102564102564 | TR | 4,654911% |
| 03/05/2017 | Liquidado | R$ 3,88422000 | R$ 6,41025641025642 | TR | 3,88422% |
| 03/04/2017 | Liquidado | R$ 4,34838000 | R$ 6,41025641025643 | TR | 4,34838% |
| 03/03/2017 | Liquidado | R$ 3,76736900 | R$ 6,41025641025641 | TR | 3,767369% |
| 03/02/2017 | Liquidado | R$ 4,88282500 | R$ 6,41025641025642 | TR | 4,882825% |
| 03/01/2017 | Liquidado | R$ 4,50598200 | R$ 6,41025641025643 | TR | 4,505982% |
| 03/12/2016 | Liquidado | R$ 4,55704900 | R$ 6,41025641025641 | TR | 4,557049% |
| 03/11/2016 | Liquidado | R$ 4,60890600 | R$ 6,41025641025642 | TR | 4,608906% |
| 03/10/2016 | Liquidado | R$ 4,21237300 | R$ 6,41025641025638 | TR | 4,212373% |
| 03/09/2016 | Liquidado | R$ 5,16558000 | R$ 6,4102564102564 | TR | 5,16558% |
| 03/08/2016 | Liquidado | R$ 4,99070700 | R$ 6,41025641025639 | TR | 4,990707% |
| 03/07/2016 | Liquidado | R$ 4,81278100 | R$ 6,41025641025639 | TR | 4,812781% |
| 03/06/2016 | Liquidado | R$ 5,09855400 | R$ 6,41025641025642 | TR | 5,098554% |
| 03/05/2016 | Liquidado | R$ 4,67861700 | R$ 6,41025641025639 | TR | 4,678617% |
| 03/04/2016 | Liquidado | R$ 4,96779700 | R$ 6,41025641025644 | TR | 4,967797% |
| 03/03/2016 | Liquidado | R$ 4,53501100 | R$ 6,4102564102564 | TR | 4,535011% |
| 03/02/2016 | Liquidado | R$ 5,31257700 | R$ 6,41025641025643 | TR | 5,312577% |
| 03/01/2016 | Liquidado | R$ 4,87449900 | R$ 6,41025641025639 | TR | 4,874499% |
| 03/12/2015 | Liquidado | R$ 5,42132500 | R$ 6,41025641025641 | TR | 5,421325% |
| 03/11/2015 | Liquidado | R$ 4,72005300 | R$ 6,41025641025641 | TR | 4,720053% |
| 03/10/2015 | Liquidado | R$ 5,27435800 | R$ 6,41025641025641 | TR | 5,274358% |
| 03/09/2015 | Liquidado | R$ 5,83894500 | R$ 6,41025641025641 | TR | 5,838945% |
| 03/08/2015 | Liquidado | R$ 5,37748100 | R$ 6,41025641025641 | TR | 5,377481% |
| 03/07/2015 | Liquidado | R$ 5,42750300 | R$ 6,41025641025641 | TR | 5,427503% |
| 03/06/2015 | Liquidado | R$ 5,74105100 | R$ 6,41025641025641 | TR | 5,741051% |
| 03/05/2015 | Liquidado | R$ 4,73131000 | R$ 6,41025641025641 | TR | 4,73131% |
| 03/04/2015 | Liquidado | R$ 6,11593300 | R$ 6,41025641025641 | TR | 6,115933% |
| 03/03/2015 | Liquidado | R$ 4,81765500 | R$ 6,41025641025641 | TR | 4,817655% |
| 03/02/2015 | Liquidado | R$ 5,67960800 | R$ 6,41025641025641 | TR | 5,679608% |
| 03/01/2015 | Liquidado | R$ 5,73045500 | R$ 6,41025641025641 | TR | 5,730455% |
| 03/12/2014 | Liquidado | R$ 6,05836100 | R$ 6,41025641025641 | TR | 6,058361% |
| 03/11/2014 | Liquidado | R$ 5,83096800 | R$ 6,41025641025641 | TR | 5,830968% |
| 03/10/2014 | Liquidado | R$ 6,16468900 | R$ 6,41025641025641 | TR | 6,164689% |
| 03/09/2014 | Liquidado | R$ 6,21805900 | R$ 6,41025641025641 | TR | 6,218059% |
| 03/08/2014 | Liquidado | R$ 6,27355000 | R$ 6,41025641025641 | TR | 6,27355% |
| 03/07/2014 | Liquidado | R$ 6,03655100 | R$ 6,41025641025641 | TR | 6,036551% |
| 03/06/2014 | Liquidado | R$ 6,08685700 | R$ 6,41025641025641 | TR | 6,086857% |
| 03/05/2014 | Liquidado | R$ 5,54912500 | R$ 6,41025641025641 | TR | 5,549125% |
| 03/04/2014 | Liquidado | R$ 6,19007300 | R$ 6,41025641025641 | TR | 6,190073% |
| 03/03/2014 | Liquidado | R$ 5,94157900 | R$ 6,41025641025641 | TR | 5,941579% |
| 03/02/2014 | Liquidado | R$ 6,29225600 | R$ 6,41025641025641 | TR | 6,292256% |
| 03/01/2014 | Liquidado | R$ 6,34327300 | R$ 6,41025641025641 | TR | 6,343273% |
| 03/12/2013 | Liquidado | R$ 6,08647300 | R$ 6,41025641025641 | TR | 6,086473% |
| 03/11/2013 | Liquidado | R$ 6,75433600 | R$ 6,41025641025641 | TR | 6,754336% |
| 03/10/2013 | Liquidado | R$ 6,80560800 | R$ 6,41025641025641 | TR | 6,805608% |
| 03/09/2013 | Liquidado | R$ 6,54288300 | R$ 6,41025641025641 | TR | 6,542883% |
| 03/08/2013 | Liquidado | R$ 7,22721400 | R$ 6,41025641025641 | TR | 7,227214% |
| 03/07/2013 | Liquidado | R$ 6,96286900 | R$ 6,41025641025641 | TR | 6,962869% |
| 03/06/2013 | Liquidado | R$ 6,37615700 | R$ 6,41025641025641 | TR | 6,376157% |
| 03/05/2013 | Liquidado | R$ 6,74734800 | R$ 6,41025641025641 | TR | 6,747348% |
| 03/04/2013 | Liquidado | R$ 6,79846500 | R$ 6,41025641025641 | TR | 6,798465% |
| 03/03/2013 | Liquidado | R$ 5,86773600 | R$ 6,41025641025641 | TR | 5,867736% |
| 03/02/2013 | Liquidado | R$ 7,23067100 | R$ 6,41025641025641 | TR | 7,230671% |
| 03/01/2013 | Liquidado | R$ 6,95181400 | R$ 6,41025641025641 | TR | 6,951814% |
| 03/12/2012 | Liquidado | R$ 6,33358600 | R$ 6,41025641025641 | TR | 6,333586% |
| 03/11/2012 | Liquidado | R$ 7,05404500 | R$ 6,41025641025641 | TR | 7,054045% |
| 03/10/2012 | Liquidado | R$ 7,10516300 | R$ 6,41025641025641 | TR | 7,105163% |
| 03/09/2012 | Liquidado | R$ 7,15627900 | R$ 6,41025641025641 | TR | 7,156279% |
| 03/08/2012 | Liquidado | R$ 7,89719100 | R$ 6,41025641025641 | TR | 7,897191% |
| 03/07/2012 | Liquidado | R$ 6,91156000 | R$ 6,41025641025641 | TR | 6,91156% |
| 03/06/2012 | Liquidado | R$ 7,66326100 | R$ 6,41025641025641 | TR | 7,663261% |
| 03/05/2012 | Liquidado | R$ 7,01001300 | R$ 6,41025641025641 | TR | 7,010013% |
| 03/04/2012 | Liquidado | R$ 7,41651500 | R$ 6,41025641025641 | TR | 7,416515% |
| 03/03/2012 | Liquidado | R$ 6,75140200 | R$ 6,41025641025641 | TR | 6,751402% |
| 03/02/2012 | Liquidado | R$ 8,24323700 | R$ 6,41025641025641 | TR | 8,243237% |
| 03/01/2012 | Liquidado | R$ 7,57055800 | R$ 6,41025641025641 | TR | 7,570558% |
| 03/12/2011 | Liquidado | R$ 7,61539700 | R$ 5,31414200000006 | TR | 7,615397% |
| 03/11/2011 | Liquidado | R$ 7,66608400 | R$ 6,41025641025641 | TR | 7,666084% |
| 03/10/2011 | Liquidado | R$ 6,98784100 | R$ 6,41025641025641 | TR | 6,987841% |
| 03/09/2011 | Liquidado | R$ 8,53382800 | R$ 6,41025641025641 | TR | 8,533828% |
| 03/08/2011 | Liquidado | R$ 8,21153000 | R$ 6,41025641025641 | TR | 8,21153% |
| 03/07/2011 | Liquidado | R$ 7,50710500 | R$ 6,41025641025641 | TR | 7,507105% |
| 03/06/2011 | Liquidado | R$ 8,69591200 | R$ 6,41025641025641 | TR | 8,695912% |
| 03/05/2011 | Liquidado | R$ 7,21543500 | R$ 6,41025641025641 | TR | 7,215435% |
| 03/04/2011 | Liquidado | R$ 7,60064200 | n/a | TR | 7,600642% |
| 03/03/2011 | Liquidado | R$ 7,59877400 | n/a | TR | 7,598774% |
| 03/02/2011 | Liquidado | R$ 8,74775000 | n/a | TR | 8,74775% |
| 03/01/2011 | Liquidado | R$ 7,97942600 | n/a | TR | 7,979426% |
| 03/12/2010 | Liquidado | R$ 7,97926600 | n/a | TR | 7,979266% |
| 03/11/2010 | Liquidado | R$ 7,59645100 | n/a | TR | 7,596451% |
| 03/10/2010 | Liquidado | R$ 7,59628500 | n/a | TR | 7,596285% |
| 03/09/2010 | Liquidado | R$ 8,74755900 | n/a | TR | 8,747559% |
| 03/08/2010 | Liquidado | R$ 7,97797600 | n/a | TR | 7,977976% |
| 03/07/2010 | Liquidado | R$ 7,97955400 | n/a | TR | 7,979554% |
| 03/06/2010 | Liquidado | R$ 8,74487600 | n/a | TR | 8,744876% |
| 03/05/2010 | Liquidado | R$ 107,13769900 | n/a | TR | 107,137699% |