Agenda de Eventos

MRFG14

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

                    [INDEXADOR] => PRE
                    [ID] => 183297
                    [ID_TITULO] => 873
                    [Data] => 2014-01-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,12714274
                    [Fator_Spread] => 1,127142745
                    [Valor_Juros_DI] => 127,142745
                    [PUPAR] => 1127,142745
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 127,142745
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 127,142745
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183298
                    [ID_TITULO] => 873
                    [Data] => 2014-07-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,0750803
                    [Fator_Spread] => 1,075080309
                    [Valor_Juros_DI] => 75,080309
                    [PUPAR] => 1075,080309
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 75,080309
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 75,080309
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183299
                    [ID_TITULO] => 873
                    [Data] => 2015-01-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,07759391
                    [Fator_Spread] => 1,077593915
                    [Valor_Juros_DI] => 77,59391499
                    [PUPAR] => 1077,593915
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 77,59391499
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 77,59391499
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183300
                    [ID_TITULO] => 873
                    [Data] => 2015-07-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,0750803
                    [Fator_Spread] => 1,075080309
                    [Valor_Juros_DI] => 75,080309
                    [PUPAR] => 1075,080309
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 75,080309
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 75,080309
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183301
                    [ID_TITULO] => 873
                    [Data] => 2016-01-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,07633637
                    [Fator_Spread] => 1,076336379
                    [Valor_Juros_DI] => 76,336379
                    [PUPAR] => 1076,336379
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 76,336379
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 76,336379
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183302
                    [ID_TITULO] => 873
                    [Data] => 2016-07-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,07570816
                    [Fator_Spread] => 1,075708161
                    [Valor_Juros_DI] => 75,708161
                    [PUPAR] => 1075,708161
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 75,708161
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 75,708161
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183303
                    [ID_TITULO] => 873
                    [Data] => 2017-01-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,07759391
                    [Fator_Spread] => 1,077593915
                    [Valor_Juros_DI] => 77,59391499
                    [PUPAR] => 1077,593915
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 77,59391499
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 77,59391499
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183304
                    [ID_TITULO] => 873
                    [Data] => 2017-07-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,07445282
                    [Fator_Spread] => 1,074452825
                    [Valor_Juros_DI] => 74,452825
                    [PUPAR] => 1074,452825
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 74,452825
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 74,452825
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 183305
                    [ID_TITULO] => 873
                    [Data] => 2018-01-12T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,07633637
                    [Fator_Spread] => 1,076336379
                    [Valor_Juros_DI] => 76,336379
                    [PUPAR] => 1076,336379
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 76,336379
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 76,336379
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 243799
                    [ID_TITULO] => 873
                    [Data] => 2018-07-12T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,0750803
                    [Fator_Spread] => 1,075080309
                    [Valor_Juros_DI] => 75,080309
                    [PUPAR] => 1075,080309
                    [Status] => Não Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 75,080309
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 75,080309
                )

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

                    [INDEXADOR] => PRE
                    [ID] => 243800
                    [ID_TITULO] => 873
                    [Data] => 2019-01-22T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,08011339
                    [Fator_Spread] => 1,080113398
                    [Valor_Juros_DI] => 80,11339799
                    [PUPAR] => 1080,113398
                    [Status] => Projetado
                    [Amortizacao] => 1000
                    [Pagamento] => 1080,11339799
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 80,11339799
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
22/01/2019 Projetado n/a n/a PRE 80,11339799%
12/07/2018 Não Liquidado 75,08030900 n/a PRE 75,080309%
12/01/2018 Liquidado 76,33637900 n/a PRE 76,336379%
12/07/2017 Liquidado 74,45282500 n/a PRE 74,452825%
12/01/2017 Liquidado 77,59391499 n/a PRE 77,59391499%
12/07/2016 Liquidado 75,70816100 n/a PRE 75,708161%
12/01/2016 Liquidado 76,33637900 n/a PRE 76,336379%
12/07/2015 Liquidado 75,08030900 n/a PRE 75,080309%
12/01/2015 Liquidado 77,59391499 n/a PRE 77,59391499%
12/07/2014 Liquidado 75,08030900 n/a PRE 75,080309%
12/01/2014 Liquidado 127,14274500 n/a PRE 127,142745%