Agenda de Eventos

JHMN11

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040626
                    [ID_TITULO] => 868
                    [Data] => 2014-06-18T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04981272
                    [Fator_Juros_DI] => 1,063553422
                    [Fator_Spread] => 1,013088717
                    [Valor_Juros_DI] => 635,53422
                    [Valor_Juros_Pago] => 635,53422
                    [PUPAR] => 10635,53422
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 635,53422
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04981272
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 137,40702
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040627
                    [ID_TITULO] => 868
                    [Data] => 2014-12-18T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0549438
                    [Fator_Juros_DI] => 1,069542887
                    [Fator_Spread] => 1,013838734
                    [Valor_Juros_DI] => 695,42887
                    [Valor_Juros_Pago] => 695,42887
                    [PUPAR] => 10695,42887
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 695,42887
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0549438
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 145,99087
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040628
                    [ID_TITULO] => 868
                    [Data] => 2015-06-18T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05853624
                    [Fator_Juros_DI] => 1,072277752
                    [Fator_Spread] => 1,012981617
                    [Valor_Juros_DI] => 722,77752
                    [Valor_Juros_Pago] => 722,77752
                    [PUPAR] => 10722,77752
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 722,77752
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05853624
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 137,41512
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040629
                    [ID_TITULO] => 868
                    [Data] => 2015-12-18T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06890454
                    [Fator_Juros_DI] => 1,083467709
                    [Fator_Spread] => 1,013624387
                    [Valor_Juros_DI] => 834,67709
                    [Valor_Juros_Pago] => 834,67709
                    [PUPAR] => 10834,67709
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 834,67709
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06890454
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 145,63169
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040630
                    [ID_TITULO] => 868
                    [Data] => 2016-06-18T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06720414
                    [Fator_Juros_DI] => 1,081286782
                    [Fator_Spread] => 1,013195828
                    [Valor_Juros_DI] => 812,86782
                    [Valor_Juros_Pago] => 812,86782
                    [PUPAR] => 10812,86782
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 812,86782
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06720414
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 140,82642
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040631
                    [ID_TITULO] => 868
                    [Data] => 2016-12-18T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06783262
                    [Fator_Juros_DI] => 1,085834042
                    [Fator_Spread] => 1,016857906
                    [Valor_Juros_DI] => 858,34042
                    [Valor_Juros_Pago] => 858,34042
                    [PUPAR] => 10858,34042
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 858,34042
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06783262
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 180,01422
                )

            [6] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040632
                    [ID_TITULO] => 868
                    [Data] => 2017-12-18T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,10221665
                    [Fator_Juros_DI] => 1,139389633
                    [Fator_Spread] => 1,033725659
                    [Valor_Juros_DI] => 1393,89633
                    [Valor_Juros_Pago] => 1393,89633
                    [PUPAR] => 11393,89633
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => -2,273736754
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,10221665
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 371,72983
                )

            [7] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU8
                            [msdata:rowOrder] => 7
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040633
                    [ID_TITULO] => 868
                    [Data] => 2018-01-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,00556795
                    [Fator_Juros_DI] => 1,007802952
                    [Fator_Spread] => 1,002222627
                    [Valor_Juros_DI] => 88,90602615
                    [Valor_Juros_Pago] => 88,90602615
                    [PUPAR] => 11482,80235615
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 88,90602615
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00556795
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 25,46538108
                )

            [8] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU9
                            [msdata:rowOrder] => 8
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040634
                    [ID_TITULO] => 868
                    [Data] => 2018-02-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,00525542
                    [Fator_Juros_DI] => 1,00738322
                    [Fator_Spread] => 1,002116676
                    [Valor_Juros_DI] => 84,12364326
                    [Valor_Juros_Pago] => 84,12364326
                    [PUPAR] => 11478,01997326
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 84,12364326
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00525542
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 24,24393261
                )

            [9] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU10
                            [msdata:rowOrder] => 9
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040635
                    [ID_TITULO] => 868
                    [Data] => 2018-03-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,00511539
                    [Fator_Juros_DI] => 1,007242894
                    [Fator_Spread] => 1,002116676
                    [Valor_Juros_DI] => 82,52478336
                    [Valor_Juros_Pago] => 82,52478336
                    [PUPAR] => 11476,42111336
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 82,524783357
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00511539
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 24,24056001
                )

            [10] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU11
                            [msdata:rowOrder] => 10
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040636
                    [ID_TITULO] => 868
                    [Data] => 2018-04-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,00520324
                    [Fator_Juros_DI] => 1,007437432
                    [Fator_Spread] => 1,002222627
                    [Valor_Juros_DI] => 84,74132916
                    [Valor_Juros_Pago] => 84,74132916
                    [PUPAR] => 11478,63765916
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 84,74132916
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00520324
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 25,45615202
                )

            [11] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU12
                            [msdata:rowOrder] => 11
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040637
                    [ID_TITULO] => 868
                    [Data] => 2018-05-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,00517514
                    [Fator_Juros_DI] => 1,007409269
                    [Fator_Spread] => 1,002222627
                    [Valor_Juros_DI] => 84,42044286
                    [Valor_Juros_Pago] => 84,42044286
                    [PUPAR] => 11478,31677286
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 84,420442863
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00517514
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 25,45543421
                )

            [12] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU13
                            [msdata:rowOrder] => 12
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040638
                    [ID_TITULO] => 868
                    [Data] => 2018-06-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,0049281
                    [Fator_Juros_DI] => 1,007055207
                    [Fator_Spread] => 1,002116676
                    [Valor_Juros_DI] => 80,38629714
                    [Valor_Juros_Pago] => 80,38629714
                    [PUPAR] => 11474,28262714
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 80,386297143
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0049281
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 24,23603664
                )

            [13] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU14
                            [msdata:rowOrder] => 13
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040639
                    [ID_TITULO] => 868
                    [Data] => 2018-07-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,00542224
                    [Fator_Juros_DI] => 1,007763456
                    [Fator_Spread] => 1,00232859
                    [Valor_Juros_DI] => 88,45601282
                    [Valor_Juros_Pago] => 88,45601282
                    [PUPAR] => 11482,35234282
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 88,456012816
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00542224
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 26,67557238
                )

            [14] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU15
                            [msdata:rowOrder] => 14
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040640
                    [ID_TITULO] => 868
                    [Data] => 2018-08-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,00566941
                    [Fator_Juros_DI] => 1,008117777
                    [Fator_Spread] => 1,002434564
                    [Valor_Juros_DI] => 92,49310956
                    [Valor_Juros_Pago] => 92,49310956
                    [PUPAR] => 11486,38943956
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 92,493109562
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00566941
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 27,89643977
                )

            [15] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU16
                            [msdata:rowOrder] => 15
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040641
                    [ID_TITULO] => 868
                    [Data] => 2018-09-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,0049281
                    [Fator_Juros_DI] => 1,007055207
                    [Fator_Spread] => 1,002116676
                    [Valor_Juros_DI] => 80,38629714
                    [Valor_Juros_Pago] => 80,38629714
                    [PUPAR] => 11474,28262714
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 80,386297143
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0049281
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 24,23603664
                )

            [16] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU17
                            [msdata:rowOrder] => 16
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040642
                    [ID_TITULO] => 868
                    [Data] => 2018-10-18T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,0051796
                    [Fator_Juros_DI] => 1,007413739
                    [Fator_Spread] => 1,002222627
                    [Valor_Juros_DI] => 84,47137358
                    [Valor_Juros_Pago] => 84,47137358
                    [PUPAR] => 11478,36770358
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 84,47137358
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0051796
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 25,45554815
                )

            [17] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU18
                            [msdata:rowOrder] => 17
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040643
                    [ID_TITULO] => 868
                    [Data] => 2018-11-06T00:00:00
                    [Valor_Nominal] => 11393,89633
                    [Fator_DI] => 1,0029584
                    [Fator_Juros_DI] => 1,004231624
                    [Fator_Spread] => 1,001269468
                    [Valor_Juros_DI] => 48,21468516
                    [Valor_Juros_Pago] => 48,21468516
                    [PUPAR] => 11442,11101516
                    [Status] => Liquidado
                    [Amortizacao] => 11393,89633
                    [Pagamento] => 22884,222030322
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,0029584
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 14,50698226
                )

        )

)
Houve algum problema para recuperar o ativo em nossa base de dados.