Agenda de Eventos

LLISA1

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

                    [INDEXADOR] => CDI
                    [ID] => 1040859
                    [ID_TITULO] => 4962
                    [Data] => 2019-12-27T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,02191973
                    [Fator_Juros_DI] => 1,032488115
                    [Fator_Spread] => 1,010341698
                    [Valor_Juros_DI] => 324,88115
                    [Valor_Juros_Pago] => 324,88115
                    [PUPAR] => 10324,88115
                    [Status] => Liquidado
                    [Amortizacao] => 1000
                    [Pagamento] => 1324,88115
                    [Percentual_Amortizacao] => 10
                    [Fator_Indice] => 1,02191973
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 105,68385
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040860
                    [ID_TITULO] => 4962
                    [Data] => 2020-06-04T00:00:00
                    [Valor_Nominal] => 9000
                    [Fator_DI] => 1,01625438
                    [Fator_Juros_DI] => 1,027066047
                    [Fator_Spread] => 1,010638741
                    [Valor_Juros_DI] => 243,594423
                    [Valor_Juros_Pago] => 243,594423
                    [PUPAR] => 9243,594423
                    [Status] => Liquidado
                    [Amortizacao] => 1000
                    [Pagamento] => 9243,594423
                    [Percentual_Amortizacao] => 10
                    [Fator_Indice] => 1,01625438
                    [Valor_Nominal_Atualizado] => 9000
                    [Juros_Indice] => 97,305003
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
04/06/2020 Liquidado R$ 243,59442300 R$ 1.000,00000000 CDI 97,305003%
27/12/2019 Liquidado R$ 324,88115000 R$ 1.000,00000000 CDI 105,68385%