



SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,551683 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00432819 [FATOR_JUROS_DI] => 1,005879873 [VALOR_JUROS_DI] => 5,879873 [PUPAR] => 1005,879873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00432819 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,693529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00472259 [FATOR_JUROS_DI] => 1,006416119 [VALOR_JUROS_DI] => 6,416119 [PUPAR] => 1006,416119 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00472259 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,835506 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00511715 [FATOR_JUROS_DI] => 1,006952656 [VALOR_JUROS_DI] => 6,952656 [PUPAR] => 1006,952656 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00511715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,977614 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00551186 [FATOR_JUROS_DI] => 1,007489474 [VALOR_JUROS_DI] => 7,489474 [PUPAR] => 1007,489474 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00551186 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,119853 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00590672 [FATOR_JUROS_DI] => 1,008026573 [VALOR_JUROS_DI] => 8,026573 [PUPAR] => 1008,026573 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00590672 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,262223 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00630174 [FATOR_JUROS_DI] => 1,008563963 [VALOR_JUROS_DI] => 8,563963 [PUPAR] => 1008,563963 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00630174 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,404724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00669691 [FATOR_JUROS_DI] => 1,009101634 [VALOR_JUROS_DI] => 9,101634 [PUPAR] => 1009,101634 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00669691 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,547357 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00709224 [FATOR_JUROS_DI] => 1,009639597 [VALOR_JUROS_DI] => 9,639597 [PUPAR] => 1009,639597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00709224 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,690122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00748773 [FATOR_JUROS_DI] => 1,010177852 [VALOR_JUROS_DI] => 10,177852 [PUPAR] => 1010,177852 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00748773 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002810859 [VALOR_SPREAD] => 2,833018 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00788337 [FATOR_JUROS_DI] => 1,010716388 [VALOR_JUROS_DI] => 10,716388 [PUPAR] => 1010,716388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00788337 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,140411 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0003927 [FATOR_JUROS_DI] => 1,000533111 [VALOR_JUROS_DI] => 0,533111 [PUPAR] => 1000,533111 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0003927 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,280952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00078555 [FATOR_JUROS_DI] => 1,001066502 [VALOR_JUROS_DI] => 1,066502 [PUPAR] => 1001,066502 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00078555 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00117856 [FATOR_JUROS_DI] => 1,001600182 [VALOR_JUROS_DI] => 1,600182 [PUPAR] => 1001,600182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00117856 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00157173 [FATOR_JUROS_DI] => 1,002134154 [VALOR_JUROS_DI] => 2,134154 [PUPAR] => 1002,134154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00157173 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703354 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00196504 [FATOR_JUROS_DI] => 1,002668394 [VALOR_JUROS_DI] => 2,668394 [PUPAR] => 1002,668394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00196504 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844416 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00235851 [FATOR_JUROS_DI] => 1,003202926 [VALOR_JUROS_DI] => 3,202926 [PUPAR] => 1003,202926 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00235851 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,985608 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00275214 [FATOR_JUROS_DI] => 1,003737748 [VALOR_JUROS_DI] => 3,737748 [PUPAR] => 1003,737748 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00275214 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,126931 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00314592 [FATOR_JUROS_DI] => 1,004272851 [VALOR_JUROS_DI] => 4,272851 [PUPAR] => 1004,272851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00314592 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,268384 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00353986 [FATOR_JUROS_DI] => 1,004808244 [VALOR_JUROS_DI] => 4,808244 [PUPAR] => 1004,808244 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00353986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,409968 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00393395 [FATOR_JUROS_DI] => 1,005343918 [VALOR_JUROS_DI] => 5,343918 [PUPAR] => 1005,343918 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00393395 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,551683 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00432819 [FATOR_JUROS_DI] => 1,005879873 [VALOR_JUROS_DI] => 5,879873 [PUPAR] => 1005,879873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00432819 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,693529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00472259 [FATOR_JUROS_DI] => 1,006416119 [VALOR_JUROS_DI] => 6,416119 [PUPAR] => 1006,416119 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00472259 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,835506 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00511715 [FATOR_JUROS_DI] => 1,006952656 [VALOR_JUROS_DI] => 6,952656 [PUPAR] => 1006,952656 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00511715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,977614 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00551186 [FATOR_JUROS_DI] => 1,007489474 [VALOR_JUROS_DI] => 7,489474 [PUPAR] => 1007,489474 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00551186 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,119853 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00590672 [FATOR_JUROS_DI] => 1,008026573 [VALOR_JUROS_DI] => 8,026573 [PUPAR] => 1008,026573 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00590672 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,262223 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00630174 [FATOR_JUROS_DI] => 1,008563963 [VALOR_JUROS_DI] => 8,563963 [PUPAR] => 1008,563963 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00630174 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,404724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00669691 [FATOR_JUROS_DI] => 1,009101634 [VALOR_JUROS_DI] => 9,101634 [PUPAR] => 1009,101634 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00669691 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,547357 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00709224 [FATOR_JUROS_DI] => 1,009639597 [VALOR_JUROS_DI] => 9,639597 [PUPAR] => 1009,639597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00709224 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,690122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00748773 [FATOR_JUROS_DI] => 1,010177852 [VALOR_JUROS_DI] => 10,177852 [PUPAR] => 1010,177852 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00748773 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002810859 [VALOR_SPREAD] => 2,833018 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00788337 [FATOR_JUROS_DI] => 1,010716388 [VALOR_JUROS_DI] => 10,716388 [PUPAR] => 1010,716388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00788337 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002951609 [VALOR_SPREAD] => 2,976046 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00827917 [FATOR_JUROS_DI] => 1,011255216 [VALOR_JUROS_DI] => 11,255216 [PUPAR] => 1011,255216 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00827917 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,140411 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0003927 [FATOR_JUROS_DI] => 1,000533111 [VALOR_JUROS_DI] => 0,533111 [PUPAR] => 1000,533111 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0003927 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,280952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00078555 [FATOR_JUROS_DI] => 1,001066502 [VALOR_JUROS_DI] => 1,066502 [PUPAR] => 1001,066502 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00078555 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00117856 [FATOR_JUROS_DI] => 1,001600182 [VALOR_JUROS_DI] => 1,600182 [PUPAR] => 1001,600182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00117856 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00157173 [FATOR_JUROS_DI] => 1,002134154 [VALOR_JUROS_DI] => 2,134154 [PUPAR] => 1002,134154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00157173 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703354 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00196504 [FATOR_JUROS_DI] => 1,002668394 [VALOR_JUROS_DI] => 2,668394 [PUPAR] => 1002,668394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00196504 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844416 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00235851 [FATOR_JUROS_DI] => 1,003202926 [VALOR_JUROS_DI] => 3,202926 [PUPAR] => 1003,202926 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00235851 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,985608 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00275214 [FATOR_JUROS_DI] => 1,003737748 [VALOR_JUROS_DI] => 3,737748 [PUPAR] => 1003,737748 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00275214 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,126931 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00314592 [FATOR_JUROS_DI] => 1,004272851 [VALOR_JUROS_DI] => 4,272851 [PUPAR] => 1004,272851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00314592 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,268384 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00353986 [FATOR_JUROS_DI] => 1,004808244 [VALOR_JUROS_DI] => 4,808244 [PUPAR] => 1004,808244 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00353986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,409968 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00393395 [FATOR_JUROS_DI] => 1,005343918 [VALOR_JUROS_DI] => 5,343918 [PUPAR] => 1005,343918 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00393395 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,551683 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00432819 [FATOR_JUROS_DI] => 1,005879873 [VALOR_JUROS_DI] => 5,879873 [PUPAR] => 1005,879873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00432819 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,693529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00472259 [FATOR_JUROS_DI] => 1,006416119 [VALOR_JUROS_DI] => 6,416119 [PUPAR] => 1006,416119 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00472259 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,835506 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00511715 [FATOR_JUROS_DI] => 1,006952656 [VALOR_JUROS_DI] => 6,952656 [PUPAR] => 1006,952656 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00511715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,977614 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00551186 [FATOR_JUROS_DI] => 1,007489474 [VALOR_JUROS_DI] => 7,489474 [PUPAR] => 1007,489474 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00551186 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,119853 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00590672 [FATOR_JUROS_DI] => 1,008026573 [VALOR_JUROS_DI] => 8,026573 [PUPAR] => 1008,026573 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00590672 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,262223 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,00630174 [FATOR_JUROS_DI] => 1,008563963 [VALOR_JUROS_DI] => 8,563963 [PUPAR] => 1008,563963 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00630174 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,404746 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00670595 [FATOR_JUROS_DI] => 1,009110696 [VALOR_JUROS_DI] => 9,110696 [PUPAR] => 1009,110696 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00670595 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,547403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00711032 [FATOR_JUROS_DI] => 1,009657723 [VALOR_JUROS_DI] => 9,657723 [PUPAR] => 1009,657723 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00711032 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,690195 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00751486 [FATOR_JUROS_DI] => 1,010205055 [VALOR_JUROS_DI] => 10,205055 [PUPAR] => 1010,205055 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00751486 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002810859 [VALOR_SPREAD] => 2,83312 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00791956 [FATOR_JUROS_DI] => 1,01075268 [VALOR_JUROS_DI] => 10,75268 [PUPAR] => 1010,75268 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00791956 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002951609 [VALOR_SPREAD] => 2,976179 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00832442 [FATOR_JUROS_DI] => 1,011300599 [VALOR_JUROS_DI] => 11,300599 [PUPAR] => 1011,300599 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00832442 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003092379 [VALOR_SPREAD] => 3,119374 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00872944 [FATOR_JUROS_DI] => 1,011848814 [VALOR_JUROS_DI] => 11,848814 [PUPAR] => 1011,848814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00872944 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,140412 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00040168 [FATOR_JUROS_DI] => 1,000542092 [VALOR_JUROS_DI] => 0,542092 [PUPAR] => 1000,542092 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00040168 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,280957 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,001084477 [VALOR_JUROS_DI] => 1,084477 [PUPAR] => 1001,084477 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421634 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00120552 [FATOR_JUROS_DI] => 1,001627154 [VALOR_JUROS_DI] => 1,627154 [PUPAR] => 1001,627154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00120552 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562444 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00160769 [FATOR_JUROS_DI] => 1,002170134 [VALOR_JUROS_DI] => 2,170134 [PUPAR] => 1002,170134 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00160769 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703386 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00201001 [FATOR_JUROS_DI] => 1,002713396 [VALOR_JUROS_DI] => 2,713396 [PUPAR] => 1002,713396 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00201001 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0024125 [FATOR_JUROS_DI] => 1,003256961 [VALOR_JUROS_DI] => 3,256961 [PUPAR] => 1003,256961 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0024125 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,98567 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,00380082 [VALOR_JUROS_DI] => 3,80082 [PUPAR] => 1003,80082 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,127012 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,004344972 [VALOR_JUROS_DI] => 4,344972 [PUPAR] => 1004,344972 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,268487 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00362093 [FATOR_JUROS_DI] => 1,004889417 [VALOR_JUROS_DI] => 4,889417 [PUPAR] => 1004,889417 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00362093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,410095 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00402407 [FATOR_JUROS_DI] => 1,005434165 [VALOR_JUROS_DI] => 5,434165 [PUPAR] => 1005,434165 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00402407 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,551836 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00442736 [FATOR_JUROS_DI] => 1,005979196 [VALOR_JUROS_DI] => 5,979196 [PUPAR] => 1005,979196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00442736 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,693712 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00483082 [FATOR_JUROS_DI] => 1,006524532 [VALOR_JUROS_DI] => 6,524532 [PUPAR] => 1006,524532 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00483082 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,83572 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00523444 [FATOR_JUROS_DI] => 1,00707016 [VALOR_JUROS_DI] => 7,07016 [PUPAR] => 1007,07016 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00523444 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,977862 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00563823 [FATOR_JUROS_DI] => 1,007616092 [VALOR_JUROS_DI] => 7,616092 [PUPAR] => 1007,616092 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00563823 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,120138 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00604217 [FATOR_JUROS_DI] => 1,008162308 [VALOR_JUROS_DI] => 8,162308 [PUPAR] => 1008,162308 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00604217 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,262548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00644628 [FATOR_JUROS_DI] => 1,008708828 [VALOR_JUROS_DI] => 8,708828 [PUPAR] => 1008,708828 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00644628 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,405091 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00685055 [FATOR_JUROS_DI] => 1,009255641 [VALOR_JUROS_DI] => 9,255641 [PUPAR] => 1009,255641 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00685055 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,547769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00725498 [FATOR_JUROS_DI] => 1,009802749 [VALOR_JUROS_DI] => 9,802749 [PUPAR] => 1009,802749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00725498 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,690581 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00765957 [FATOR_JUROS_DI] => 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IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,140412 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00040168 [FATOR_JUROS_DI] => 1,000542092 [VALOR_JUROS_DI] => 0,542092 [PUPAR] => 1000,542092 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00040168 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,280957 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,001084477 [VALOR_JUROS_DI] => 1,084477 [PUPAR] => 1001,084477 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421634 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00120552 [FATOR_JUROS_DI] => 1,001627154 [VALOR_JUROS_DI] => 1,627154 [PUPAR] => 1001,627154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00120552 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562444 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00160769 [FATOR_JUROS_DI] => 1,002170134 [VALOR_JUROS_DI] => 2,170134 [PUPAR] => 1002,170134 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00160769 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703386 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00201001 [FATOR_JUROS_DI] => 1,002713396 [VALOR_JUROS_DI] => 2,713396 [PUPAR] => 1002,713396 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00201001 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0024125 [FATOR_JUROS_DI] => 1,003256961 [VALOR_JUROS_DI] => 3,256961 [PUPAR] => 1003,256961 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0024125 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,98567 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,00380082 [VALOR_JUROS_DI] => 3,80082 [PUPAR] => 1003,80082 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,127012 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,004344972 [VALOR_JUROS_DI] => 4,344972 [PUPAR] => 1004,344972 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,268509 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00363888 [FATOR_JUROS_DI] => 1,004907389 [VALOR_JUROS_DI] => 4,907389 [PUPAR] => 1004,907389 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00363888 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,410145 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00405998 [FATOR_JUROS_DI] => 1,005470125 [VALOR_JUROS_DI] => 5,470125 [PUPAR] => 1005,470125 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00405998 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,55192 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00448125 [FATOR_JUROS_DI] => 1,00603317 [VALOR_JUROS_DI] => 6,03317 [PUPAR] => 1006,03317 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00448125 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,693833 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0049027 [FATOR_JUROS_DI] => 1,006596533 [VALOR_JUROS_DI] => 6,596533 [PUPAR] => 1006,596533 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0049027 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,835884 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00532433 [FATOR_JUROS_DI] => 1,007160214 [VALOR_JUROS_DI] => 7,160214 [PUPAR] => 1007,160214 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00532433 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,978074 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00574613 [FATOR_JUROS_DI] => 1,007724204 [VALOR_JUROS_DI] => 7,724204 [PUPAR] => 1007,724204 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00574613 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,120404 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00616811 [FATOR_JUROS_DI] => 1,008288514 [VALOR_JUROS_DI] => 8,288514 [PUPAR] => 1008,288514 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00616811 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,262871 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00659027 [FATOR_JUROS_DI] => 1,008853141 [VALOR_JUROS_DI] => 8,853141 [PUPAR] => 1008,853141 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00659027 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,405478 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00701261 [FATOR_JUROS_DI] => 1,009418088 [VALOR_JUROS_DI] => 9,418088 [PUPAR] => 1009,418088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00701261 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,548225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00743512 [FATOR_JUROS_DI] => 1,009983345 [VALOR_JUROS_DI] => 9,983345 [PUPAR] => 1009,983345 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00743512 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,69111 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00785781 [FATOR_JUROS_DI] => 1,01054892 [VALOR_JUROS_DI] => 10,54892 [PUPAR] => 1010,54892 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00785781 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002810859 [VALOR_SPREAD] => 2,834135 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00828068 [FATOR_JUROS_DI] => 1,011114815 [VALOR_JUROS_DI] => 11,114815 [PUPAR] => 1011,114815 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00828068 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,140415 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00041957 [FATOR_JUROS_DI] => 1,000559985 [VALOR_JUROS_DI] => 0,559985 [PUPAR] => 1000,559985 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00041957 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,280967 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00083932 [FATOR_JUROS_DI] => 1,001120287 [VALOR_JUROS_DI] => 1,120287 [PUPAR] => 1001,120287 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00083932 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421656 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00125924 [FATOR_JUROS_DI] => 1,001680896 [VALOR_JUROS_DI] => 1,680896 [PUPAR] => 1001,680896 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00125924 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562484 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00167934 [FATOR_JUROS_DI] => 1,002241824 [VALOR_JUROS_DI] => 2,241824 [PUPAR] => 1002,241824 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00167934 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703449 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00209961 [FATOR_JUROS_DI] => 1,002803059 [VALOR_JUROS_DI] => 2,803059 [PUPAR] => 1002,803059 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00209961 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844552 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00252006 [FATOR_JUROS_DI] => 1,003364612 [VALOR_JUROS_DI] => 3,364612 [PUPAR] => 1003,364612 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00252006 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,985793 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00294069 [FATOR_JUROS_DI] => 1,003926483 [VALOR_JUROS_DI] => 3,926483 [PUPAR] => 1003,926483 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00294069 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,127173 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00336149 [FATOR_JUROS_DI] => 1,004488663 [VALOR_JUROS_DI] => 4,488663 [PUPAR] => 1004,488663 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00336149 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,268691 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00378247 [FATOR_JUROS_DI] => 1,005051161 [VALOR_JUROS_DI] => 5,051161 [PUPAR] => 1005,051161 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00378247 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,410347 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00420363 [FATOR_JUROS_DI] => 1,005613977 [VALOR_JUROS_DI] => 5,613977 [PUPAR] => 1005,613977 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00420363 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,552197 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00466067 [FATOR_JUROS_DI] => 1,006212867 [VALOR_JUROS_DI] => 6,212867 [PUPAR] => 1006,212867 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00466067 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,694196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00511793 [FATOR_JUROS_DI] => 1,006812126 [VALOR_JUROS_DI] => 6,812126 [PUPAR] => 1006,812126 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00511793 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,836343 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00557538 [FATOR_JUROS_DI] => 1,007411723 [VALOR_JUROS_DI] => 7,411723 [PUPAR] => 1007,411723 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00557538 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,978639 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00603305 [FATOR_JUROS_DI] => 1,008011689 [VALOR_JUROS_DI] => 8,011689 [PUPAR] => 1008,011689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00603305 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,121084 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00649093 [FATOR_JUROS_DI] => 1,008612014 [VALOR_JUROS_DI] => 8,612014 [PUPAR] => 1008,612014 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00649093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,263678 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00694901 [FATOR_JUROS_DI] => 1,009212688 [VALOR_JUROS_DI] => 9,212688 [PUPAR] => 1009,212688 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00694901 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,406421 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0074073 [FATOR_JUROS_DI] => 1,009813721 [VALOR_JUROS_DI] => 9,813721 [PUPAR] => 1009,813721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0074073 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,549314 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00786581 [FATOR_JUROS_DI] => 1,010415124 [VALOR_JUROS_DI] => 10,415124 [PUPAR] => 1010,415124 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00786581 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,692357 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00832452 [FATOR_JUROS_DI] => 1,011016877 [VALOR_JUROS_DI] => 11,016877 [PUPAR] => 1011,016877 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00832452 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002810859 [VALOR_SPREAD] => 2,835548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00878343 [FATOR_JUROS_DI] => 1,011618978 [VALOR_JUROS_DI] => 11,618978 [PUPAR] => 1011,618978 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00878343 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,14042 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00045513 [FATOR_JUROS_DI] => 1,00059555 [VALOR_JUROS_DI] => 0,59555 [PUPAR] => 1000,59555 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00045513 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,280987 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00091047 [FATOR_JUROS_DI] => 1,001191457 [VALOR_JUROS_DI] => 1,191457 [PUPAR] => 1001,191457 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00091047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421701 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00136601 [FATOR_JUROS_DI] => 1,001787711 [VALOR_JUROS_DI] => 1,787711 [PUPAR] => 1001,787711 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00136601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562564 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00182176 [FATOR_JUROS_DI] => 1,002384324 [VALOR_JUROS_DI] => 2,384324 [PUPAR] => 1002,384324 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00182176 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703574 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00227772 [FATOR_JUROS_DI] => 1,002981294 [VALOR_JUROS_DI] => 2,981294 [PUPAR] => 1002,981294 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00227772 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00273389 [FATOR_JUROS_DI] => 1,003578622 [VALOR_JUROS_DI] => 3,578622 [PUPAR] => 1003,578622 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00273389 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,986039 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00319026 [FATOR_JUROS_DI] => 1,004176299 [VALOR_JUROS_DI] => 4,176299 [PUPAR] => 1004,176299 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00319026 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,127494 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00364685 [FATOR_JUROS_DI] => 1,004774344 [VALOR_JUROS_DI] => 4,774344 [PUPAR] => 1004,774344 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00364685 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,269097 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00410364 [FATOR_JUROS_DI] => 1,005372737 [VALOR_JUROS_DI] => 5,372737 [PUPAR] => 1005,372737 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00410364 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,410848 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00456063 [FATOR_JUROS_DI] => 1,005971478 [VALOR_JUROS_DI] => 5,971478 [PUPAR] => 1005,971478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00456063 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,552749 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00501784 [FATOR_JUROS_DI] => 1,006570589 [VALOR_JUROS_DI] => 6,570589 [PUPAR] => 1006,570589 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00501784 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,694798 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00547525 [FATOR_JUROS_DI] => 1,007170048 [VALOR_JUROS_DI] => 7,170048 [PUPAR] => 1007,170048 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00547525 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,836995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00593287 [FATOR_JUROS_DI] => 1,007769865 [VALOR_JUROS_DI] => 7,769865 [PUPAR] => 1007,769865 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00593287 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,979342 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0063907 [FATOR_JUROS_DI] => 1,008370042 [VALOR_JUROS_DI] => 8,370042 [PUPAR] => 1008,370042 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0063907 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,121838 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00684874 [FATOR_JUROS_DI] => 1,008970578 [VALOR_JUROS_DI] => 8,970578 [PUPAR] => 1008,970578 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00684874 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,264483 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00730699 [FATOR_JUROS_DI] => 1,009571473 [VALOR_JUROS_DI] => 9,571473 [PUPAR] => 1009,571473 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00730699 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,407277 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00776545 [FATOR_JUROS_DI] => 1,010172727 [VALOR_JUROS_DI] => 10,172727 [PUPAR] => 1010,172727 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00776545 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,55022 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00822411 [FATOR_JUROS_DI] => 1,01077433 [VALOR_JUROS_DI] => 10,77433 [PUPAR] => 1010,77433 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00822411 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,693314 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00868298 [FATOR_JUROS_DI] => 1,011376294 [VALOR_JUROS_DI] => 11,376294 [PUPAR] => 1011,376294 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00868298 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,14042 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00045513 [FATOR_JUROS_DI] => 1,00059555 [VALOR_JUROS_DI] => 0,59555 [PUPAR] => 1000,59555 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00045513 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,280987 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00091047 [FATOR_JUROS_DI] => 1,001191457 [VALOR_JUROS_DI] => 1,191457 [PUPAR] => 1001,191457 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00091047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421716 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00140128 [FATOR_JUROS_DI] => 1,001822996 [VALOR_JUROS_DI] => 1,822996 [PUPAR] => 1001,822996 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00140128 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562604 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00189234 [FATOR_JUROS_DI] => 1,002454944 [VALOR_JUROS_DI] => 2,454944 [PUPAR] => 1002,454944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00189234 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703648 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00238364 [FATOR_JUROS_DI] => 1,003087288 [VALOR_JUROS_DI] => 3,087288 [PUPAR] => 1003,087288 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00238364 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844851 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00287518 [FATOR_JUROS_DI] => 1,003720031 [VALOR_JUROS_DI] => 3,720031 [PUPAR] => 1003,720031 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00287518 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,986212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00336696 [FATOR_JUROS_DI] => 1,004353172 [VALOR_JUROS_DI] => 4,353172 [PUPAR] => 1004,353172 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00336696 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,127732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00385898 [FATOR_JUROS_DI] => 1,004986712 [VALOR_JUROS_DI] => 4,986712 [PUPAR] => 1004,986712 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00385898 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,26941 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00435124 [FATOR_JUROS_DI] => 1,00562065 [VALOR_JUROS_DI] => 5,62065 [PUPAR] => 1005,62065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00435124 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,411246 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00484374 [FATOR_JUROS_DI] => 1,006254986 [VALOR_JUROS_DI] => 6,254986 [PUPAR] => 1006,254986 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00484374 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,553241 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00533649 [FATOR_JUROS_DI] => 1,006889731 [VALOR_JUROS_DI] => 6,889731 [PUPAR] => 1006,889731 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00533649 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,695395 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00582948 [FATOR_JUROS_DI] => 1,007524875 [VALOR_JUROS_DI] => 7,524875 [PUPAR] => 1007,524875 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00582948 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,837707 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00632271 [FATOR_JUROS_DI] => 1,008160417 [VALOR_JUROS_DI] => 8,160417 [PUPAR] => 1008,160417 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00632271 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,980179 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00681618 [FATOR_JUROS_DI] => 1,008796359 [VALOR_JUROS_DI] => 8,796359 [PUPAR] => 1008,796359 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00681618 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,12281 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00730989 [FATOR_JUROS_DI] => 1,0094327 [VALOR_JUROS_DI] => 9,4327 [PUPAR] => 1009,4327 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00730989 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,265599 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00780384 [FATOR_JUROS_DI] => 1,010069439 [VALOR_JUROS_DI] => 10,069439 [PUPAR] => 1010,069439 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00780384 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,408549 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00829804 [FATOR_JUROS_DI] => 1,010706589 [VALOR_JUROS_DI] => 10,706589 [PUPAR] => 1010,706589 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00829804 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002529418 [VALOR_SPREAD] => 2,551658 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00879248 [FATOR_JUROS_DI] => 1,011344138 [VALOR_JUROS_DI] => 11,344138 [PUPAR] => 1011,344138 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00879248 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002670129 [VALOR_SPREAD] => 2,694927 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00928716 [FATOR_JUROS_DI] => 1,011982087 [VALOR_JUROS_DI] => 11,982087 [PUPAR] => 1011,982087 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00928716 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002810859 [VALOR_SPREAD] => 2,838355 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00978208 [FATOR_JUROS_DI] => 1,012620435 [VALOR_JUROS_DI] => 12,620435 [PUPAR] => 1012,620435 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00978208 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002951609 [VALOR_SPREAD] => 2,981943 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,01027725 [FATOR_JUROS_DI] => 1,013259193 [VALOR_JUROS_DI] => 13,259193 [PUPAR] => 1013,259193 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,01027725 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003092379 [VALOR_SPREAD] => 3,125692 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,01077266 [FATOR_JUROS_DI] => 1,013898352 [VALOR_JUROS_DI] => 13,898352 [PUPAR] => 1013,898352 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,01077266 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,140425 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00049037 [FATOR_JUROS_DI] => 1,000630795 [VALOR_JUROS_DI] => 0,630795 [PUPAR] => 1000,630795 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00049037 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000280731 [VALOR_SPREAD] => 0,281006 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00098098 [FATOR_JUROS_DI] => 1,001261986 [VALOR_JUROS_DI] => 1,261986 [PUPAR] => 1001,261986 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00098098 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000421126 [VALOR_SPREAD] => 0,421746 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00147183 [FATOR_JUROS_DI] => 1,001893576 [VALOR_JUROS_DI] => 1,893576 [PUPAR] => 1001,893576 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00147183 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000561541 [VALOR_SPREAD] => 0,562643 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00196292 [FATOR_JUROS_DI] => 1,002525563 [VALOR_JUROS_DI] => 2,525563 [PUPAR] => 1002,525563 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00196292 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000701975 [VALOR_SPREAD] => 0,703698 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00245426 [FATOR_JUROS_DI] => 1,003157958 [VALOR_JUROS_DI] => 3,157958 [PUPAR] => 1003,157958 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00245426 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,844911 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00294583 [FATOR_JUROS_DI] => 1,003790741 [VALOR_JUROS_DI] => 3,790741 [PUPAR] => 1003,790741 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00294583 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,986282 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00343764 [FATOR_JUROS_DI] => 1,004423922 [VALOR_JUROS_DI] => 4,423922 [PUPAR] => 1004,423922 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00343764 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,127812 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0039297 [FATOR_JUROS_DI] => 1,005057512 [VALOR_JUROS_DI] => 5,057512 [PUPAR] => 1005,057512 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0039297 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,269499 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,004422 [FATOR_JUROS_DI] => 1,005691499 [VALOR_JUROS_DI] => 5,691499 [PUPAR] => 1005,691499 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,004422 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,411345 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00491453 [FATOR_JUROS_DI] => 1,006325875 [VALOR_JUROS_DI] => 6,325875 [PUPAR] => 1006,325875 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00491453 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,55335 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00540731 [FATOR_JUROS_DI] => 1,00696066 [VALOR_JUROS_DI] => 6,96066 [PUPAR] => 1006,96066 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00540731 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,695514 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00590034 [FATOR_JUROS_DI] => 1,007595854 [VALOR_JUROS_DI] => 7,595854 [PUPAR] => 1007,595854 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00590034 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,837901 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00642875 [FATOR_JUROS_DI] => 1,008266651 [VALOR_JUROS_DI] => 8,266651 [PUPAR] => 1008,266651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00642875 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,980457 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00695743 [FATOR_JUROS_DI] => 1,008937887 [VALOR_JUROS_DI] => 8,937887 [PUPAR] => 1008,937887 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00695743 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002107405 [VALOR_SPREAD] => 2,123182 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0074864 [FATOR_JUROS_DI] => 1,009609582 [VALOR_JUROS_DI] => 9,609582 [PUPAR] => 1009,609582 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0074864 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002248056 [VALOR_SPREAD] => 2,266076 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00801564 [FATOR_JUROS_DI] => 1,010281716 [VALOR_JUROS_DI] => 10,281716 [PUPAR] => 1010,281716 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00801564 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002388727 [VALOR_SPREAD] => 2,409139 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00854516 [FATOR_JUROS_DI] => 1,010954299 [VALOR_JUROS_DI] => 10,954299 [PUPAR] => 1010,954299 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00854516 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 3,6 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 979,592 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 979,592 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 979,592 [JUROS_INDICE] => 3,6 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 979,592 [FATOR_SPREAD] => 1,000140356 [VALOR_SPREAD] => 0,137564096 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00052531 [FATOR_JUROS_DI] => 1,00066574 [VALOR_JUROS_DI] => 0,65215357 [PUPAR] => 980,24415357 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00052531 [VALOR_NOMINAL_ATUALIZADO] => 979,592 [JUROS_INDICE] => 3,6 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 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[VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,000842429 [VALOR_SPREAD] => 0,7762217 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00331242 [FATOR_JUROS_DI] => 1,004157639 [VALOR_JUROS_DI] => 3,81824076 [PUPAR] => 922,18579651 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00331242 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,000982903 [VALOR_SPREAD] => 0,906155101 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00386556 [FATOR_JUROS_DI] => 1,004852262 [VALOR_JUROS_DI] => 4,45615999 [PUPAR] => 922,82371574 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00386556 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,001123397 [VALOR_SPREAD] => 1,036250131 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,004419 [FATOR_JUROS_DI] => 1,005547361 [VALOR_JUROS_DI] => 5,09451636 [PUPAR] => 923,46207211 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,004419 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,00126391 [VALOR_SPREAD] => 1,166505877 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00497275 [FATOR_JUROS_DI] => 1,006242945 [VALOR_JUROS_DI] => 5,73331814 [PUPAR] => 924,10087389 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00497275 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,001404443 [VALOR_SPREAD] => 1,296923252 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0055268 [FATOR_JUROS_DI] => 1,006939005 [VALOR_JUROS_DI] => 6,37255706 [PUPAR] => 924,74011281 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,0055268 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,001544996 [VALOR_SPREAD] => 1,427502258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00608115 [FATOR_JUROS_DI] => 1,007635541 [VALOR_JUROS_DI] => 7,01223312 [PUPAR] => 925,37978887 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00608115 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,001685569 [VALOR_SPREAD] => 1,558243816 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00663582 [FATOR_JUROS_DI] => 1,008332574 [VALOR_JUROS_DI] => 7,65236561 [PUPAR] => 926,01992136 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00663582 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,001826161 [VALOR_SPREAD] => 1,689147013 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00719079 [FATOR_JUROS_DI] => 1,009030083 [VALOR_JUROS_DI] => 8,29293525 [PUPAR] => 926,660491 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00719079 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5247 [NOME] => NC0024007ER [CODCETIP] => NC0024007ER [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 675A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 918,36755575 [FATOR_SPREAD] => 1,001966773 [VALOR_SPREAD] => 1,820211841 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00774606 [FATOR_JUROS_DI] => 1,009728068 [VALOR_JUROS_DI] => 8,93394203 [PUPAR] => 927,30149778 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NC [FATOR_INDICE] => 1,00774606 [VALOR_NOMINAL_ATUALIZADO] => 918,36755575 [JUROS_INDICE] => 3,6 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 3,60% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
23/06/2025 | 1,00927410 | 938,77559849 | 10,96957409 | 949,74517258 |
20/06/2025 | 1,00871799 | 938,77559849 | 10,31305545 | 949,08865394 |
18/06/2025 | 1,00817089 | 938,77559849 | 9,66517731 | 948,44077580 |
17/06/2025 | 1,00762410 | 938,77559849 | 9,01775448 | 947,79335297 |
16/06/2025 | 1,00707760 | 938,77559849 | 8,37076723 | 947,14636572 |
13/06/2025 | 1,00653139 | 938,77559849 | 7,72421558 | 946,49981407 |
12/06/2025 | 1,00598548 | 938,77559849 | 7,07810891 | 945,85370740 |
11/06/2025 | 1,00543987 | 938,77559849 | 6,43244627 | 945,20804476 |
10/06/2025 | 1,00489455 | 938,77559849 | 5,78721923 | 944,56281772 |
09/06/2025 | 1,00434953 | 938,77559849 | 5,14243717 | 943,91803566 |
06/06/2025 | 1,00380481 | 938,77559849 | 4,49809915 | 943,27369764 |
05/06/2025 | 1,00326038 | 938,77559849 | 3,85419579 | 942,62979428 |
04/06/2025 | 1,00271625 | 938,77559849 | 3,21073646 | 941,98633495 |
03/06/2025 | 1,00217241 | 938,77559849 | 2,56771179 | 941,34331028 |
02/06/2025 | 1,00162886 | 938,77559849 | 1,92512083 | 940,70071932 |
30/05/2025 | 1,00108561 | 938,77559849 | 1,28297391 | 940,05857240 |
29/05/2025 | 1,00054266 | 938,77559849 | 0,64127010 | 939,41686859 |
28/05/2025 | 1,00000000 | 938,77559849 | 0,00000000 | 938,77559849 |
27/05/2025 | 1,01078663 | 959,18415986 | 13,07157852 | 972,25573838 |
26/05/2025 | 1,01023842 | 959,18415986 | 12,40789790 | 971,59205776 |
23/05/2025 | 1,00969050 | 959,18415986 | 11,74466234 | 970,92882220 |
22/05/2025 | 1,00914288 | 959,18415986 | 11,08188335 | 970,26604321 |
21/05/2025 | 1,00859555 | 959,18415986 | 10,41954942 | 969,60370928 |
20/05/2025 | 1,00804852 | 959,18415986 | 9,75767111 | 968,94183097 |
19/05/2025 | 1,00750179 | 959,18415986 | 9,09624744 | 968,28040730 |
16/05/2025 | 1,00695536 | 959,18415986 | 8,43527939 | 967,61943925 |
15/05/2025 | 1,00640922 | 959,18415986 | 7,77475545 | 966,95891531 |
14/05/2025 | 1,00586338 | 959,18415986 | 7,11468615 | 966,29884601 |
13/05/2025 | 1,00531783 | 959,18415986 | 6,45506192 | 965,63922178 |
12/05/2025 | 1,00477258 | 959,18415986 | 5,79589138 | 964,98005124 |
09/05/2025 | 1,00422763 | 959,18415986 | 5,13717550 | 964,32133536 |
08/05/2025 | 1,00368297 | 959,18415986 | 4,47890372 | 963,66306358 |
07/05/2025 | 1,00315600 | 959,18415986 | 3,83778023 | 963,02194009 |
06/05/2025 | 1,00262931 | 959,18415986 | 3,19708645 | 962,38124631 |
05/05/2025 | 1,00210290 | 959,18415986 | 2,55682239 | 961,74098225 |
02/05/2025 | 1,00157676 | 959,18415986 | 1,91697750 | 961,10113736 |
30/04/2025 | 1,00105090 | 959,18415986 | 1,27756232 | 960,46172218 |
29/04/2025 | 1,00052531 | 959,18415986 | 0,63856726 | 959,82272712 |
28/04/2025 | 1,00000000 | 959,18415986 | 0,00000000 | 959,18415986 |
25/04/2025 | 1,00949792 | 979,59200000 | 11,80541780 | 991,39741780 |
24/04/2025 | 1,00896790 | 979,59200000 | 11,14584577 | 990,73784577 |
23/04/2025 | 1,00843816 | 979,59200000 | 10,48671358 | 990,07871358 |
22/04/2025 | 1,00790869 | 979,59200000 | 9,82801339 | 989,42001339 |
17/04/2025 | 1,00737950 | 979,59200000 | 9,16975205 | 988,76175205 |
16/04/2025 | 1,00685060 | 979,59200000 | 8,51194035 | 988,10394035 |
15/04/2025 | 1,00632196 | 979,59200000 | 7,85454988 | 987,44654988 |
14/04/2025 | 1,00579361 | 979,59200000 | 7,19760805 | 986,78960805 |
11/04/2025 | 1,00526554 | 979,59200000 | 6,54110606 | 986,13310606 |
10/04/2025 | 1,00473774 | 979,59200000 | 5,88503412 | 985,47703412 |
09/04/2025 | 1,00421021 | 979,59200000 | 5,22939221 | 984,82139221 |
08/04/2025 | 1,00368297 | 979,59200000 | 4,57419798 | 984,16619798 |
07/04/2025 | 1,00315600 | 979,59200000 | 3,91943379 | 983,51143379 |
04/04/2025 | 1,00262931 | 979,59200000 | 3,26510846 | 982,85710846 |
03/04/2025 | 1,00210290 | 979,59200000 | 2,61122198 | 982,20322198 |
02/04/2025 | 1,00157676 | 979,59200000 | 1,95776359 | 981,54976359 |
01/04/2025 | 1,00105090 | 979,59200000 | 1,30474405 | 980,89674405 |
31/03/2025 | 1,00052531 | 979,59200000 | 0,65215357 | 980,24415357 |
28/03/2025 | 1,00000000 | 979,59200000 | 0,00000000 | 979,59200000 |
27/03/2025 | 1,00854516 | 1.000,00000000 | 10,95429900 | 1.010,95429900 |
26/03/2025 | 1,00801564 | 1.000,00000000 | 10,28171600 | 1.010,28171600 |
25/03/2025 | 1,00748640 | 1.000,00000000 | 9,60958200 | 1.009,60958200 |
24/03/2025 | 1,00695743 | 1.000,00000000 | 8,93788700 | 1.008,93788700 |
21/03/2025 | 1,00642875 | 1.000,00000000 | 8,26665100 | 1.008,26665100 |
20/03/2025 | 1,00590034 | 1.000,00000000 | 7,59585400 | 1.007,59585400 |
19/03/2025 | 1,00540731 | 1.000,00000000 | 6,96066000 | 1.006,96066000 |
18/03/2025 | 1,00491453 | 1.000,00000000 | 6,32587500 | 1.006,32587500 |
17/03/2025 | 1,00442200 | 1.000,00000000 | 5,69149900 | 1.005,69149900 |
14/03/2025 | 1,00392970 | 1.000,00000000 | 5,05751200 | 1.005,05751200 |
13/03/2025 | 1,00343764 | 1.000,00000000 | 4,42392200 | 1.004,42392200 |
12/03/2025 | 1,00294583 | 1.000,00000000 | 3,79074100 | 1.003,79074100 |
11/03/2025 | 1,00245426 | 1.000,00000000 | 3,15795800 | 1.003,15795800 |
10/03/2025 | 1,00196292 | 1.000,00000000 | 2,52556300 | 1.002,52556300 |
07/03/2025 | 1,00147183 | 1.000,00000000 | 1,89357600 | 1.001,89357600 |
06/03/2025 | 1,00098098 | 1.000,00000000 | 1,26198600 | 1.001,26198600 |
05/03/2025 | 1,00049037 | 1.000,00000000 | 0,63079500 | 1.000,63079500 |
28/02/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
27/02/2025 | 1,01077266 | 1.000,00000000 | 13,89835200 | 1.013,89835200 |
26/02/2025 | 1,01027725 | 1.000,00000000 | 13,25919300 | 1.013,25919300 |
25/02/2025 | 1,00978208 | 1.000,00000000 | 12,62043500 | 1.012,62043500 |
24/02/2025 | 1,00928716 | 1.000,00000000 | 11,98208700 | 1.011,98208700 |
21/02/2025 | 1,00879248 | 1.000,00000000 | 11,34413800 | 1.011,34413800 |
20/02/2025 | 1,00829804 | 1.000,00000000 | 10,70658900 | 1.010,70658900 |
19/02/2025 | 1,00780384 | 1.000,00000000 | 10,06943900 | 1.010,06943900 |
18/02/2025 | 1,00730989 | 1.000,00000000 | 9,43270000 | 1.009,43270000 |
17/02/2025 | 1,00681618 | 1.000,00000000 | 8,79635900 | 1.008,79635900 |
14/02/2025 | 1,00632271 | 1.000,00000000 | 8,16041700 | 1.008,16041700 |
13/02/2025 | 1,00582948 | 1.000,00000000 | 7,52487500 | 1.007,52487500 |
12/02/2025 | 1,00533649 | 1.000,00000000 | 6,88973100 | 1.006,88973100 |
11/02/2025 | 1,00484374 | 1.000,00000000 | 6,25498600 | 1.006,25498600 |
10/02/2025 | 1,00435124 | 1.000,00000000 | 5,62065000 | 1.005,62065000 |
07/02/2025 | 1,00385898 | 1.000,00000000 | 4,98671200 | 1.004,98671200 |
06/02/2025 | 1,00336696 | 1.000,00000000 | 4,35317200 | 1.004,35317200 |
05/02/2025 | 1,00287518 | 1.000,00000000 | 3,72003100 | 1.003,72003100 |
04/02/2025 | 1,00238364 | 1.000,00000000 | 3,08728800 | 1.003,08728800 |
03/02/2025 | 1,00189234 | 1.000,00000000 | 2,45494400 | 1.002,45494400 |
31/01/2025 | 1,00140128 | 1.000,00000000 | 1,82299600 | 1.001,82299600 |
30/01/2025 | 1,00091047 | 1.000,00000000 | 1,19145700 | 1.001,19145700 |
29/01/2025 | 1,00045513 | 1.000,00000000 | 0,59555000 | 1.000,59555000 |
28/01/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
27/01/2025 | 1,00868298 | 1.000,00000000 | 11,37629400 | 1.011,37629400 |
24/01/2025 | 1,00822411 | 1.000,00000000 | 10,77433000 | 1.010,77433000 |
23/01/2025 | 1,00776545 | 1.000,00000000 | 10,17272700 | 1.010,17272700 |
22/01/2025 | 1,00730699 | 1.000,00000000 | 9,57147300 | 1.009,57147300 |
21/01/2025 | 1,00684874 | 1.000,00000000 | 8,97057800 | 1.008,97057800 |
20/01/2025 | 1,00639070 | 1.000,00000000 | 8,37004200 | 1.008,37004200 |
17/01/2025 | 1,00593287 | 1.000,00000000 | 7,76986500 | 1.007,76986500 |
16/01/2025 | 1,00547525 | 1.000,00000000 | 7,17004800 | 1.007,17004800 |
15/01/2025 | 1,00501784 | 1.000,00000000 | 6,57058900 | 1.006,57058900 |
14/01/2025 | 1,00456063 | 1.000,00000000 | 5,97147800 | 1.005,97147800 |
13/01/2025 | 1,00410364 | 1.000,00000000 | 5,37273700 | 1.005,37273700 |
10/01/2025 | 1,00364685 | 1.000,00000000 | 4,77434400 | 1.004,77434400 |
09/01/2025 | 1,00319026 | 1.000,00000000 | 4,17629900 | 1.004,17629900 |
08/01/2025 | 1,00273389 | 1.000,00000000 | 3,57862200 | 1.003,57862200 |
07/01/2025 | 1,00227772 | 1.000,00000000 | 2,98129400 | 1.002,98129400 |
06/01/2025 | 1,00182176 | 1.000,00000000 | 2,38432400 | 1.002,38432400 |
03/01/2025 | 1,00136601 | 1.000,00000000 | 1,78771100 | 1.001,78771100 |
02/01/2025 | 1,00091047 | 1.000,00000000 | 1,19145700 | 1.001,19145700 |
31/12/2024 | 1,00045513 | 1.000,00000000 | 0,59555000 | 1.000,59555000 |
30/12/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
27/12/2024 | 1,00878343 | 1.000,00000000 | 11,61897800 | 1.011,61897800 |
26/12/2024 | 1,00832452 | 1.000,00000000 | 11,01687700 | 1.011,01687700 |
24/12/2024 | 1,00786581 | 1.000,00000000 | 10,41512400 | 1.010,41512400 |
23/12/2024 | 1,00740730 | 1.000,00000000 | 9,81372100 | 1.009,81372100 |
20/12/2024 | 1,00694901 | 1.000,00000000 | 9,21268800 | 1.009,21268800 |
19/12/2024 | 1,00649093 | 1.000,00000000 | 8,61201400 | 1.008,61201400 |
18/12/2024 | 1,00603305 | 1.000,00000000 | 8,01168900 | 1.008,01168900 |
17/12/2024 | 1,00557538 | 1.000,00000000 | 7,41172300 | 1.007,41172300 |
16/12/2024 | 1,00511793 | 1.000,00000000 | 6,81212600 | 1.006,81212600 |
13/12/2024 | 1,00466067 | 1.000,00000000 | 6,21286700 | 1.006,21286700 |
12/12/2024 | 1,00420363 | 1.000,00000000 | 5,61397700 | 1.005,61397700 |
11/12/2024 | 1,00378247 | 1.000,00000000 | 5,05116100 | 1.005,05116100 |
10/12/2024 | 1,00336149 | 1.000,00000000 | 4,48866300 | 1.004,48866300 |
09/12/2024 | 1,00294069 | 1.000,00000000 | 3,92648300 | 1.003,92648300 |
06/12/2024 | 1,00252006 | 1.000,00000000 | 3,36461200 | 1.003,36461200 |
05/12/2024 | 1,00209961 | 1.000,00000000 | 2,80305900 | 1.002,80305900 |
04/12/2024 | 1,00167934 | 1.000,00000000 | 2,24182400 | 1.002,24182400 |
03/12/2024 | 1,00125924 | 1.000,00000000 | 1,68089600 | 1.001,68089600 |
02/12/2024 | 1,00083932 | 1.000,00000000 | 1,12028700 | 1.001,12028700 |
29/11/2024 | 1,00041957 | 1.000,00000000 | 0,55998500 | 1.000,55998500 |
28/11/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
27/11/2024 | 1,00828068 | 1.000,00000000 | 11,11481500 | 1.011,11481500 |
26/11/2024 | 1,00785781 | 1.000,00000000 | 10,54892000 | 1.010,54892000 |
25/11/2024 | 1,00743512 | 1.000,00000000 | 9,98334500 | 1.009,98334500 |
22/11/2024 | 1,00701261 | 1.000,00000000 | 9,41808800 | 1.009,41808800 |
21/11/2024 | 1,00659027 | 1.000,00000000 | 8,85314100 | 1.008,85314100 |
19/11/2024 | 1,00616811 | 1.000,00000000 | 8,28851400 | 1.008,28851400 |
18/11/2024 | 1,00574613 | 1.000,00000000 | 7,72420400 | 1.007,72420400 |
14/11/2024 | 1,00532433 | 1.000,00000000 | 7,16021400 | 1.007,16021400 |
13/11/2024 | 1,00490270 | 1.000,00000000 | 6,59653300 | 1.006,59653300 |
12/11/2024 | 1,00448125 | 1.000,00000000 | 6,03317000 | 1.006,03317000 |
11/11/2024 | 1,00405998 | 1.000,00000000 | 5,47012500 | 1.005,47012500 |
08/11/2024 | 1,00363888 | 1.000,00000000 | 4,90738900 | 1.004,90738900 |
07/11/2024 | 1,00321796 | 1.000,00000000 | 4,34497200 | 1.004,34497200 |
06/11/2024 | 1,00281515 | 1.000,00000000 | 3,80082000 | 1.003,80082000 |
05/11/2024 | 1,00241250 | 1.000,00000000 | 3,25696100 | 1.003,25696100 |
04/11/2024 | 1,00201001 | 1.000,00000000 | 2,71339600 | 1.002,71339600 |
01/11/2024 | 1,00160769 | 1.000,00000000 | 2,17013400 | 1.002,17013400 |
31/10/2024 | 1,00120552 | 1.000,00000000 | 1,62715400 | 1.001,62715400 |
30/10/2024 | 1,00080352 | 1.000,00000000 | 1,08447700 | 1.001,08447700 |
29/10/2024 | 1,00040168 | 1.000,00000000 | 0,54209200 | 1.000,54209200 |
28/10/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
25/10/2024 | 1,00765957 | 1.000,00000000 | 10,35015100 | 1.010,35015100 |
24/10/2024 | 1,00725498 | 1.000,00000000 | 9,80274900 | 1.009,80274900 |
23/10/2024 | 1,00685055 | 1.000,00000000 | 9,25564100 | 1.009,25564100 |
22/10/2024 | 1,00644628 | 1.000,00000000 | 8,70882800 | 1.008,70882800 |
21/10/2024 | 1,00604217 | 1.000,00000000 | 8,16230800 | 1.008,16230800 |
18/10/2024 | 1,00563823 | 1.000,00000000 | 7,61609200 | 1.007,61609200 |
17/10/2024 | 1,00523444 | 1.000,00000000 | 7,07016000 | 1.007,07016000 |
16/10/2024 | 1,00483082 | 1.000,00000000 | 6,52453200 | 1.006,52453200 |
15/10/2024 | 1,00442736 | 1.000,00000000 | 5,97919600 | 1.005,97919600 |
14/10/2024 | 1,00402407 | 1.000,00000000 | 5,43416500 | 1.005,43416500 |
11/10/2024 | 1,00362093 | 1.000,00000000 | 4,88941700 | 1.004,88941700 |
10/10/2024 | 1,00321796 | 1.000,00000000 | 4,34497200 | 1.004,34497200 |
09/10/2024 | 1,00281515 | 1.000,00000000 | 3,80082000 | 1.003,80082000 |
08/10/2024 | 1,00241250 | 1.000,00000000 | 3,25696100 | 1.003,25696100 |
07/10/2024 | 1,00201001 | 1.000,00000000 | 2,71339600 | 1.002,71339600 |
04/10/2024 | 1,00160769 | 1.000,00000000 | 2,17013400 | 1.002,17013400 |
03/10/2024 | 1,00120552 | 1.000,00000000 | 1,62715400 | 1.001,62715400 |
02/10/2024 | 1,00080352 | 1.000,00000000 | 1,08447700 | 1.001,08447700 |
01/10/2024 | 1,00040168 | 1.000,00000000 | 0,54209200 | 1.000,54209200 |
30/09/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
27/09/2024 | 1,00872944 | 1.000,00000000 | 11,84881400 | 1.011,84881400 |
26/09/2024 | 1,00832442 | 1.000,00000000 | 11,30059900 | 1.011,30059900 |
25/09/2024 | 1,00791956 | 1.000,00000000 | 10,75268000 | 1.010,75268000 |
24/09/2024 | 1,00751486 | 1.000,00000000 | 10,20505500 | 1.010,20505500 |
23/09/2024 | 1,00711032 | 1.000,00000000 | 9,65772300 | 1.009,65772300 |
20/09/2024 | 1,00670595 | 1.000,00000000 | 9,11069600 | 1.009,11069600 |
19/09/2024 | 1,00630174 | 1.000,00000000 | 8,56396300 | 1.008,56396300 |
18/09/2024 | 1,00590672 | 1.000,00000000 | 8,02657300 | 1.008,02657300 |
17/09/2024 | 1,00551186 | 1.000,00000000 | 7,48947400 | 1.007,48947400 |
16/09/2024 | 1,00511715 | 1.000,00000000 | 6,95265600 | 1.006,95265600 |
13/09/2024 | 1,00472259 | 1.000,00000000 | 6,41611900 | 1.006,41611900 |
12/09/2024 | 1,00432819 | 1.000,00000000 | 5,87987300 | 1.005,87987300 |
11/09/2024 | 1,00393395 | 1.000,00000000 | 5,34391800 | 1.005,34391800 |
10/09/2024 | 1,00353986 | 1.000,00000000 | 4,80824400 | 1.004,80824400 |
09/09/2024 | 1,00314592 | 1.000,00000000 | 4,27285100 | 1.004,27285100 |
06/09/2024 | 1,00275214 | 1.000,00000000 | 3,73774800 | 1.003,73774800 |
05/09/2024 | 1,00235851 | 1.000,00000000 | 3,20292600 | 1.003,20292600 |
04/09/2024 | 1,00196504 | 1.000,00000000 | 2,66839400 | 1.002,66839400 |
03/09/2024 | 1,00157173 | 1.000,00000000 | 2,13415400 | 1.002,13415400 |
02/09/2024 | 1,00117856 | 1.000,00000000 | 1,60018200 | 1.001,60018200 |
30/08/2024 | 1,00078555 | 1.000,00000000 | 1,06650200 | 1.001,06650200 |
29/08/2024 | 1,00039270 | 1.000,00000000 | 0,53311100 | 1.000,53311100 |
28/08/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
27/08/2024 | 1,00827917 | 1.000,00000000 | 11,25521600 | 1.011,25521600 |
26/08/2024 | 1,00788337 | 1.000,00000000 | 10,71638800 | 1.010,71638800 |
23/08/2024 | 1,00748773 | 1.000,00000000 | 10,17785200 | 1.010,17785200 |
22/08/2024 | 1,00709224 | 1.000,00000000 | 9,63959700 | 1.009,63959700 |
21/08/2024 | 1,00669691 | 1.000,00000000 | 9,10163400 | 1.009,10163400 |
20/08/2024 | 1,00630174 | 1.000,00000000 | 8,56396300 | 1.008,56396300 |
19/08/2024 | 1,00590672 | 1.000,00000000 | 8,02657300 | 1.008,02657300 |
16/08/2024 | 1,00551186 | 1.000,00000000 | 7,48947400 | 1.007,48947400 |
15/08/2024 | 1,00511715 | 1.000,00000000 | 6,95265600 | 1.006,95265600 |
14/08/2024 | 1,00472259 | 1.000,00000000 | 6,41611900 | 1.006,41611900 |
13/08/2024 | 1,00432819 | 1.000,00000000 | 5,87987300 | 1.005,87987300 |
12/08/2024 | 1,00393395 | 1.000,00000000 | 5,34391800 | 1.005,34391800 |
09/08/2024 | 1,00353986 | 1.000,00000000 | 4,80824400 | 1.004,80824400 |
08/08/2024 | 1,00314592 | 1.000,00000000 | 4,27285100 | 1.004,27285100 |
07/08/2024 | 1,00275214 | 1.000,00000000 | 3,73774800 | 1.003,73774800 |
06/08/2024 | 1,00235851 | 1.000,00000000 | 3,20292600 | 1.003,20292600 |
05/08/2024 | 1,00196504 | 1.000,00000000 | 2,66839400 | 1.002,66839400 |
02/08/2024 | 1,00157173 | 1.000,00000000 | 2,13415400 | 1.002,13415400 |
01/08/2024 | 1,00117856 | 1.000,00000000 | 1,60018200 | 1.001,60018200 |
31/07/2024 | 1,00078555 | 1.000,00000000 | 1,06650200 | 1.001,06650200 |
30/07/2024 | 1,00039270 | 1.000,00000000 | 0,53311100 | 1.000,53311100 |
29/07/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
26/07/2024 | 1,00788337 | 1.000,00000000 | 10,71638800 | 1.010,71638800 |
25/07/2024 | 1,00748773 | 1.000,00000000 | 10,17785200 | 1.010,17785200 |
24/07/2024 | 1,00709224 | 1.000,00000000 | 9,63959700 | 1.009,63959700 |
23/07/2024 | 1,00669691 | 1.000,00000000 | 9,10163400 | 1.009,10163400 |
22/07/2024 | 1,00630174 | 1.000,00000000 | 8,56396300 | 1.008,56396300 |
19/07/2024 | 1,00590672 | 1.000,00000000 | 8,02657300 | 1.008,02657300 |
18/07/2024 | 1,00551186 | 1.000,00000000 | 7,48947400 | 1.007,48947400 |
17/07/2024 | 1,00511715 | 1.000,00000000 | 6,95265600 | 1.006,95265600 |
16/07/2024 | 1,00472259 | 1.000,00000000 | 6,41611900 | 1.006,41611900 |
15/07/2024 | 1,00432819 | 1.000,00000000 | 5,87987300 | 1.005,87987300 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.