Gestão Tesouraria Kavakdeploy 31/05/26 00:15 · 167b439
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Red

Memória de cálculo — demonstração da metodologia para discussão com o banco.

Visão geralEvolução diáriaContábilMemória de cálculo
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Faltam 1 taxa(s) no período — o componente pós pode estar incompleto. Sincronize em Taxas.
Identificação e parâmetros
Banco / Emissor
Red
Instrumento
CCB
Contrato / nº
—
Principal
R$ 15.000.000,00
Emissão / integralização
29/11/2024
Vencimento
29/11/2028
Indexador pós
100.0000% do SELIC
Spread pré
7.1864% a.a.
Day count (pré)
ACT/360
Método de juros
Somado (pré + pós)
Período da memória
29/11/2024 a 31/05/2026
Metodologia de cálculo
Como cada componente é apurado.
  1. Regime de juros compostos, com capitalização diária exponencial (pró-rata temporis). Moeda: Real (R$).
  2. Componente pré-fixado: 7.1864% a.a. (equivalente a 0.5800% a.m.), base ACT/360. Fator diário do pré = (1 + 7.1864%)^(1/360); incide em todos os dias corridos.
  3. Componente pós-fixado: 100.0000% do SELIC, base 252 (dias úteis). Fator diário do pós = 1 + [ (1 + SELIC_anual)^(1/252) − 1 ] × 100.0000%; incide apenas em dias úteis.
  4. Composição dos componentes: o pré e o pós são apurados de forma independente sobre o saldo devedor e somados (juros do dia = juros pré + juros pós).
  5. Início da rentabilidade: os juros correm a partir da efetiva integralização — o dia do desembolso não rende juros (saldo de abertura zero).
  6. Base de incidência: os juros incidem sobre o saldo devedor (principal + juros incorridos ainda não pagos), reduzido por amortizações e pagamentos na data em que ocorrem.
Demonstrativo diário
Saldo, fatores e juros dia a dia no período.
DataDiaSaldo inicialFator préFator pósJuros préJuros pósJuros do diaAmort.Pgto jurosSaldo final
29/11/2024sex.R$ 0,001,000192791,00041957—————R$ 15.000.000,00
30/11/2024sáb.R$ 15.000.000,001,000192791,00000000R$ 2.891,91—R$ 2.891,91——R$ 15.002.891,91
01/12/2024dom.R$ 15.002.891,911,000192791,00000000R$ 2.892,47—R$ 2.892,47——R$ 15.005.784,38
02/12/2024seg.R$ 15.005.784,381,000192791,00041957R$ 2.893,03R$ 6.293,61R$ 9.186,64——R$ 15.014.971,02
03/12/2024ter.R$ 15.014.971,021,000192791,00041957R$ 2.893,58R$ 6.296,25R$ 9.189,83——R$ 15.024.160,85
04/12/2024qua.R$ 15.024.160,851,000192791,00041957R$ 2.894,14R$ 6.298,89R$ 9.193,03——R$ 15.033.353,88
05/12/2024qui.R$ 15.033.353,881,000192791,00041957R$ 2.894,70R$ 6.301,53R$ 9.196,23——R$ 15.042.550,12
06/12/2024sex.R$ 15.042.550,121,000192791,00041957R$ 2.895,26R$ 6.304,18R$ 9.199,44——R$ 15.051.749,56
07/12/2024sáb.R$ 15.051.749,561,000192791,00000000R$ 2.895,82—R$ 2.895,82——R$ 15.054.645,37
08/12/2024dom.R$ 15.054.645,371,000192791,00000000R$ 2.896,37—R$ 2.896,37——R$ 15.057.541,75
09/12/2024seg.R$ 15.057.541,751,000192791,00041957R$ 2.896,93R$ 6.306,82R$ 9.203,76——R$ 15.066.745,50
10/12/2024ter.R$ 15.066.745,501,000192791,00041957R$ 2.897,49R$ 6.309,47R$ 9.206,96——R$ 15.075.952,46
11/12/2024qua.R$ 15.075.952,461,000192791,00041957R$ 2.898,05R$ 6.312,12R$ 9.210,17——R$ 15.085.162,63
12/12/2024qui.R$ 15.085.162,631,000192791,00045513R$ 2.898,61R$ 6.849,92R$ 9.748,53——R$ 15.094.911,16
13/12/2024sex.R$ 15.094.911,161,000192791,00045513R$ 2.899,17R$ 6.853,04R$ 9.752,21——R$ 15.104.663,37
14/12/2024sáb.R$ 15.104.663,371,000192791,00000000R$ 2.899,73—R$ 2.899,73——R$ 15.107.563,10
15/12/2024dom.R$ 15.107.563,101,000192791,00000000R$ 2.900,29—R$ 2.900,29——R$ 15.110.463,39
16/12/2024seg.R$ 15.110.463,391,000192791,00045513R$ 2.900,85R$ 6.856,16R$ 9.757,01——R$ 15.120.220,39
17/12/2024ter.R$ 15.120.220,391,000192791,00045513R$ 2.901,40R$ 6.859,28R$ 9.760,68——R$ 15.129.981,08
18/12/2024qua.R$ 15.129.981,081,000192791,00045513R$ 2.901,96R$ 6.862,40R$ 9.764,37——R$ 15.139.745,44
19/12/2024qui.R$ 15.139.745,441,000192791,00045513R$ 2.902,52R$ 6.865,53R$ 9.768,05——R$ 15.149.513,49
20/12/2024sex.R$ 15.149.513,491,000192791,00045513R$ 2.903,08R$ 6.868,65R$ 9.771,73——R$ 15.159.285,22
21/12/2024sáb.R$ 15.159.285,221,000192791,00000000R$ 2.903,64—R$ 2.903,64——R$ 15.162.188,87
22/12/2024dom.R$ 15.162.188,871,000192791,00000000R$ 2.904,20—R$ 2.904,20——R$ 15.165.093,07
23/12/2024seg.R$ 15.165.093,071,000192791,00045513R$ 2.904,76R$ 6.871,78R$ 9.776,54——R$ 15.174.869,61
24/12/2024ter.R$ 15.174.869,611,000192791,00045513R$ 2.905,32R$ 6.874,90R$ 9.780,23——R$ 15.184.649,83
25/12/2024qua.R$ 15.184.649,831,000192791,00000000R$ 2.905,88—R$ 2.905,88——R$ 15.187.555,72
26/12/2024qui.R$ 15.187.555,721,000192791,00045513R$ 2.906,44R$ 6.878,03R$ 9.784,48——R$ 15.197.340,19
27/12/2024sex.R$ 15.197.340,191,000192791,00045513R$ 2.907,00R$ 6.881,16R$ 9.788,17——R$ 15.207.128,36
28/12/2024sáb.R$ 15.207.128,361,000192791,00000000R$ 2.907,56—R$ 2.907,56——R$ 15.210.035,92
29/12/2024dom.R$ 15.210.035,921,000192791,00000000R$ 2.908,12—R$ 2.908,12R$ 312.500,00R$ 223.532,86R$ 14.687.500,00
30/12/2024seg.R$ 14.687.500,001,000192791,00045513R$ 2.831,66R$ 6.684,75R$ 9.516,41——R$ 14.697.016,41
31/12/2024ter.R$ 14.697.016,411,000192791,00045513R$ 2.832,21R$ 6.687,79R$ 9.520,00——R$ 14.706.536,41
01/01/2025qua.R$ 14.706.536,411,000192791,00000000R$ 2.832,76—R$ 2.832,76——R$ 14.709.369,16
02/01/2025qui.R$ 14.709.369,161,000192791,00045513R$ 2.833,30R$ 6.690,83R$ 9.524,13——R$ 14.718.893,30
03/01/2025sex.R$ 14.718.893,301,000192791,00045513R$ 2.833,85R$ 6.693,88R$ 9.527,72——R$ 14.728.421,02
04/01/2025sáb.R$ 14.728.421,021,000192791,00000000R$ 2.834,39—R$ 2.834,39——R$ 14.731.255,41
05/01/2025dom.R$ 14.731.255,411,000192791,00000000R$ 2.834,94—R$ 2.834,94——R$ 14.734.090,35
06/01/2025seg.R$ 14.734.090,351,000192791,00045513R$ 2.835,49R$ 6.696,92R$ 9.532,41——R$ 14.743.622,77
07/01/2025ter.R$ 14.743.622,771,000192791,00045513R$ 2.836,03R$ 6.699,97R$ 9.536,01——R$ 14.753.158,77
08/01/2025qua.R$ 14.753.158,771,000192791,00045513R$ 2.836,58R$ 6.703,02R$ 9.539,60——R$ 14.762.698,37
09/01/2025qui.R$ 14.762.698,371,000192791,00045513R$ 2.837,13R$ 6.706,07R$ 9.543,20——R$ 14.772.241,57
10/01/2025sex.R$ 14.772.241,571,000192791,00045513R$ 2.837,67R$ 6.709,12R$ 9.546,80——R$ 14.781.788,37
11/01/2025sáb.R$ 14.781.788,371,000192791,00000000R$ 2.838,22—R$ 2.838,22——R$ 14.784.626,59
12/01/2025dom.R$ 14.784.626,591,000192791,00000000R$ 2.838,77—R$ 2.838,77——R$ 14.787.465,36
13/01/2025seg.R$ 14.787.465,361,000192791,00045513R$ 2.839,32R$ 6.712,18R$ 9.551,49——R$ 14.797.016,85
14/01/2025ter.R$ 14.797.016,851,000192791,00045513R$ 2.839,86R$ 6.715,23R$ 9.555,10——R$ 14.806.571,95
15/01/2025qua.R$ 14.806.571,951,000192791,00045513R$ 2.840,41R$ 6.718,29R$ 9.558,70——R$ 14.816.130,65
16/01/2025qui.R$ 14.816.130,651,000192791,00045513R$ 2.840,96R$ 6.721,35R$ 9.562,30——R$ 14.825.692,95
17/01/2025sex.R$ 14.825.692,951,000192791,00045513R$ 2.841,51R$ 6.724,41R$ 9.565,91——R$ 14.835.258,87
18/01/2025sáb.R$ 14.835.258,871,000192791,00000000R$ 2.842,05—R$ 2.842,05——R$ 14.838.100,92
19/01/2025dom.R$ 14.838.100,921,000192791,00000000R$ 2.842,60—R$ 2.842,60——R$ 14.840.943,52
20/01/2025seg.R$ 14.840.943,521,000192791,00045513R$ 2.843,15R$ 6.727,47R$ 9.570,62——R$ 14.850.514,14
21/01/2025ter.R$ 14.850.514,141,000192791,00045513R$ 2.843,70R$ 6.730,53R$ 9.574,23——R$ 14.860.088,36
22/01/2025qua.R$ 14.860.088,361,000192791,00045513R$ 2.844,25R$ 6.733,59R$ 9.577,84——R$ 14.869.666,20
23/01/2025qui.R$ 14.869.666,201,000192791,00045513R$ 2.844,79R$ 6.736,66R$ 9.581,45——R$ 14.879.247,65
24/01/2025sex.R$ 14.879.247,651,000192791,00045513R$ 2.845,34R$ 6.739,72R$ 9.585,07——R$ 14.888.832,72
25/01/2025sáb.R$ 14.888.832,721,000192791,00000000R$ 2.845,89—R$ 2.845,89——R$ 14.891.678,61
26/01/2025dom.R$ 14.891.678,611,000192791,00000000R$ 2.846,44—R$ 2.846,44——R$ 14.894.525,05
27/01/2025seg.R$ 14.894.525,051,000192791,00045513R$ 2.846,99R$ 6.742,79R$ 9.589,78——R$ 14.904.114,83
28/01/2025ter.R$ 14.904.114,831,000192791,00045513R$ 2.847,54R$ 6.745,86R$ 9.593,40——R$ 14.913.708,23
29/01/2025qua.R$ 14.913.708,231,000192791,00045513R$ 2.848,09R$ 6.748,93R$ 9.597,02R$ 312.500,00R$ 227.025,83R$ 14.383.779,41
30/01/2025qui.R$ 14.383.779,411,000192791,00049037R$ 2.772,05R$ 7.051,84R$ 9.823,88——R$ 14.393.603,30
31/01/2025sex.R$ 14.393.603,301,000192791,00049037R$ 2.772,58R$ 7.055,30R$ 9.827,88——R$ 14.403.431,17
01/02/2025sáb.R$ 14.403.431,171,000192791,00000000R$ 2.773,12—R$ 2.773,12——R$ 14.406.204,29
02/02/2025dom.R$ 14.406.204,291,000192791,00000000R$ 2.773,65—R$ 2.773,65——R$ 14.408.977,94
03/02/2025seg.R$ 14.408.977,941,000192791,00049037R$ 2.774,19R$ 7.058,75R$ 9.832,94——R$ 14.418.810,88
04/02/2025ter.R$ 14.418.810,881,000192791,00049037R$ 2.774,72R$ 7.062,22R$ 9.836,94——R$ 14.428.647,82
05/02/2025qua.R$ 14.428.647,821,000192791,00049037R$ 2.775,26R$ 7.065,68R$ 9.840,93——R$ 14.438.488,75
06/02/2025qui.R$ 14.438.488,751,000192791,00049037R$ 2.775,79R$ 7.069,14R$ 9.844,93——R$ 14.448.333,69
07/02/2025sex.R$ 14.448.333,691,000192791,00049037R$ 2.776,33R$ 7.072,61R$ 9.848,94——R$ 14.458.182,62
08/02/2025sáb.R$ 14.458.182,621,000192791,00000000R$ 2.776,86—R$ 2.776,86——R$ 14.460.959,48
09/02/2025dom.R$ 14.460.959,481,000192791,00000000R$ 2.777,40—R$ 2.777,40——R$ 14.463.736,88
10/02/2025seg.R$ 14.463.736,881,000192791,00049037R$ 2.777,93R$ 7.076,08R$ 9.854,01——R$ 14.473.590,89
11/02/2025ter.R$ 14.473.590,891,000192791,00049037R$ 2.778,47R$ 7.079,55R$ 9.858,02——R$ 14.483.448,91
12/02/2025qua.R$ 14.483.448,911,000192791,00049037R$ 2.779,00R$ 7.083,02R$ 9.862,02——R$ 14.493.310,93
13/02/2025qui.R$ 14.493.310,931,000192791,00049037R$ 2.779,54R$ 7.086,49R$ 9.866,03——R$ 14.503.176,96
14/02/2025sex.R$ 14.503.176,961,000192791,00049037R$ 2.780,07R$ 7.089,97R$ 9.870,04——R$ 14.513.047,01
15/02/2025sáb.R$ 14.513.047,011,000192791,00000000R$ 2.780,61—R$ 2.780,61——R$ 14.515.827,62
16/02/2025dom.R$ 14.515.827,621,000192791,00000000R$ 2.781,15—R$ 2.781,15——R$ 14.518.608,76
17/02/2025seg.R$ 14.518.608,761,000192791,00049037R$ 2.781,68R$ 7.093,45R$ 9.875,13——R$ 14.528.483,89
18/02/2025ter.R$ 14.528.483,891,000192791,00049037R$ 2.782,22R$ 7.096,92R$ 9.879,14——R$ 14.538.363,04
19/02/2025qua.R$ 14.538.363,041,000192791,00049037R$ 2.782,76R$ 7.100,40R$ 9.883,16——R$ 14.548.246,19
20/02/2025qui.R$ 14.548.246,191,000192791,00049037R$ 2.783,29R$ 7.103,89R$ 9.887,18——R$ 14.558.133,37
21/02/2025sex.R$ 14.558.133,371,000192791,00049037R$ 2.783,83R$ 7.107,37R$ 9.891,20——R$ 14.568.024,57
22/02/2025sáb.R$ 14.568.024,571,000192791,00000000R$ 2.784,37—R$ 2.784,37——R$ 14.570.808,94
23/02/2025dom.R$ 14.570.808,941,000192791,00000000R$ 2.784,90—R$ 2.784,90——R$ 14.573.593,84
24/02/2025seg.R$ 14.573.593,841,000192791,00049037R$ 2.785,44R$ 7.110,86R$ 9.896,29——R$ 14.583.490,13
25/02/2025ter.R$ 14.583.490,131,000192791,00049037R$ 2.785,98R$ 7.114,34R$ 9.900,32——R$ 14.593.390,45
26/02/2025qua.R$ 14.593.390,451,000192791,00049037R$ 2.786,51R$ 7.117,83R$ 9.904,34——R$ 14.603.294,79
27/02/2025qui.R$ 14.603.294,791,000192791,00049037R$ 2.787,05R$ 7.121,32R$ 9.908,37——R$ 14.613.203,17
28/02/2025sex.R$ 14.613.203,171,000192791,00049037R$ 2.787,59R$ 7.124,81R$ 9.912,40R$ 312.500,00R$ 240.161,30R$ 14.070.454,27
01/03/2025sáb.R$ 14.070.454,271,000192791,00000000R$ 2.711,70—R$ 2.711,70——R$ 14.073.165,97
02/03/2025dom.R$ 14.073.165,971,000192791,00000000R$ 2.712,23—R$ 2.712,23——R$ 14.075.878,20
03/03/2025seg.R$ 14.075.878,201,000192791,00000000R$ 2.712,75—R$ 2.712,75——R$ 14.078.590,94
04/03/2025ter.R$ 14.078.590,941,000192791,00000000R$ 2.713,27—R$ 2.713,27——R$ 14.081.304,22
05/03/2025qua.R$ 14.081.304,221,000192791,00049037R$ 2.713,79R$ 6.898,44R$ 9.612,23——R$ 14.090.916,45
06/03/2025qui.R$ 14.090.916,451,000192791,00049037R$ 2.714,32R$ 6.901,82R$ 9.616,14——R$ 14.100.532,58
07/03/2025sex.R$ 14.100.532,581,000192791,00049037R$ 2.714,84R$ 6.905,20R$ 9.620,04——R$ 14.110.152,62
08/03/2025sáb.R$ 14.110.152,621,000192791,00000000R$ 2.715,36—R$ 2.715,36——R$ 14.112.867,99
09/03/2025dom.R$ 14.112.867,991,000192791,00000000R$ 2.715,89—R$ 2.715,89——R$ 14.115.583,88
10/03/2025seg.R$ 14.115.583,881,000192791,00049037R$ 2.716,41R$ 6.908,59R$ 9.625,00——R$ 14.125.208,88
11/03/2025ter.R$ 14.125.208,881,000192791,00049037R$ 2.716,94R$ 6.911,98R$ 9.628,91——R$ 14.134.837,79
12/03/2025qua.R$ 14.134.837,791,000192791,00049037R$ 2.717,46R$ 6.915,37R$ 9.632,82——R$ 14.144.470,61
13/03/2025qui.R$ 14.144.470,611,000192791,00049037R$ 2.717,98R$ 6.918,76R$ 9.636,74——R$ 14.154.107,35
14/03/2025sex.R$ 14.154.107,351,000192791,00049037R$ 2.718,51R$ 6.922,15R$ 9.640,66——R$ 14.163.748,01
15/03/2025sáb.R$ 14.163.748,011,000192791,00000000R$ 2.719,03—R$ 2.719,03——R$ 14.166.467,04
16/03/2025dom.R$ 14.166.467,041,000192791,00000000R$ 2.719,56—R$ 2.719,56——R$ 14.169.186,60
17/03/2025seg.R$ 14.169.186,601,000192791,00049037R$ 2.720,08R$ 6.925,54R$ 9.645,62——R$ 14.178.832,22
18/03/2025ter.R$ 14.178.832,221,000192791,00049037R$ 2.720,60R$ 6.928,94R$ 9.649,54——R$ 14.188.481,77
19/03/2025qua.R$ 14.188.481,771,000192791,00049037R$ 2.721,13R$ 6.932,34R$ 9.653,47——R$ 14.198.135,23
20/03/2025qui.R$ 14.198.135,231,000192791,00052531R$ 2.721,65R$ 7.429,84R$ 10.151,49——R$ 14.208.286,73
21/03/2025sex.R$ 14.208.286,731,000192791,00052531R$ 2.722,18R$ 7.433,74R$ 10.155,92——R$ 14.218.442,65
22/03/2025sáb.R$ 14.218.442,651,000192791,00000000R$ 2.722,70—R$ 2.722,70——R$ 14.221.165,35
23/03/2025dom.R$ 14.221.165,351,000192791,00000000R$ 2.723,23—R$ 2.723,23——R$ 14.223.888,58
24/03/2025seg.R$ 14.223.888,581,000192791,00052531R$ 2.723,75R$ 7.437,65R$ 10.161,40——R$ 14.234.049,98
25/03/2025ter.R$ 14.234.049,981,000192791,00052531R$ 2.724,28R$ 7.441,56R$ 10.165,83——R$ 14.244.215,81
26/03/2025qua.R$ 14.244.215,811,000192791,00052531R$ 2.724,80R$ 7.445,46R$ 10.170,27——R$ 14.254.386,08
27/03/2025qui.R$ 14.254.386,081,000192791,00052531R$ 2.725,33R$ 7.449,38R$ 10.174,70——R$ 14.264.560,79
28/03/2025sex.R$ 14.264.560,791,000192791,00052531R$ 2.725,85R$ 7.453,29R$ 10.179,14——R$ 14.274.739,93
29/03/2025sáb.R$ 14.274.739,931,000192791,00000000R$ 2.726,38—R$ 2.726,38——R$ 14.277.466,31
30/03/2025dom.R$ 14.277.466,311,000192791,00000000R$ 2.726,91—R$ 2.726,91——R$ 14.280.193,21
31/03/2025seg.R$ 14.280.193,211,000192791,00052531R$ 2.727,43R$ 7.457,20R$ 10.184,64R$ 312.500,00R$ 220.669,30R$ 13.757.208,55
01/04/2025ter.R$ 13.757.208,551,000192791,00052531R$ 2.651,45R$ 7.225,34R$ 9.876,79——R$ 13.767.085,34
02/04/2025qua.R$ 13.767.085,341,000192791,00052531R$ 2.651,96R$ 7.229,14R$ 9.881,10——R$ 13.776.966,44
03/04/2025qui.R$ 13.776.966,441,000192791,00052531R$ 2.652,47R$ 7.232,94R$ 9.885,41——R$ 13.786.851,85
04/04/2025sex.R$ 13.786.851,851,000192791,00052531R$ 2.652,98R$ 7.236,74R$ 9.889,72——R$ 13.796.741,57
05/04/2025sáb.R$ 13.796.741,571,000192791,00000000R$ 2.653,50—R$ 2.653,50——R$ 13.799.395,06
06/04/2025dom.R$ 13.799.395,061,000192791,00000000R$ 2.654,01—R$ 2.654,01——R$ 13.802.049,07
07/04/2025seg.R$ 13.802.049,071,000192791,00052531R$ 2.654,52R$ 7.240,54R$ 9.895,06——R$ 13.811.944,13
08/04/2025ter.R$ 13.811.944,131,000192791,00052531R$ 2.655,03R$ 7.244,34R$ 9.899,37——R$ 13.821.843,50
09/04/2025qua.R$ 13.821.843,501,000192791,00052531R$ 2.655,54R$ 7.248,15R$ 9.903,69——R$ 13.831.747,18
10/04/2025qui.R$ 13.831.747,181,000192791,00052531R$ 2.656,05R$ 7.251,95R$ 9.908,01——R$ 13.841.655,19
11/04/2025sex.R$ 13.841.655,191,000192791,00052531R$ 2.656,57R$ 7.255,76R$ 9.912,33——R$ 13.851.567,52
12/04/2025sáb.R$ 13.851.567,521,000192791,00000000R$ 2.657,08—R$ 2.657,08——R$ 13.854.224,60
13/04/2025dom.R$ 13.854.224,601,000192791,00000000R$ 2.657,59—R$ 2.657,59——R$ 13.856.882,19
14/04/2025seg.R$ 13.856.882,191,000192791,00052531R$ 2.658,10R$ 7.259,57R$ 9.917,68——R$ 13.866.799,87
15/04/2025ter.R$ 13.866.799,871,000192791,00052531R$ 2.658,62R$ 7.263,39R$ 9.922,00——R$ 13.876.721,87
16/04/2025qua.R$ 13.876.721,871,000192791,00052531R$ 2.659,13R$ 7.267,20R$ 9.926,33——R$ 13.886.648,20
17/04/2025qui.R$ 13.886.648,201,000192791,00052531R$ 2.659,64R$ 7.271,02R$ 9.930,66——R$ 13.896.578,86
18/04/2025sex.R$ 13.896.578,861,000192791,00000000R$ 2.660,15—R$ 2.660,15——R$ 13.899.239,02
19/04/2025sáb.R$ 13.899.239,021,000192791,00000000R$ 2.660,67—R$ 2.660,67——R$ 13.901.899,68
20/04/2025dom.R$ 13.901.899,681,000192791,00000000R$ 2.661,18—R$ 2.661,18——R$ 13.904.560,86
21/04/2025seg.R$ 13.904.560,861,000192791,00000000R$ 2.661,69—R$ 2.661,69——R$ 13.907.222,56
22/04/2025ter.R$ 13.907.222,561,000192791,00052531R$ 2.662,21R$ 7.274,84R$ 9.937,05——R$ 13.917.159,60
23/04/2025qua.R$ 13.917.159,601,000192791,00052531R$ 2.662,72R$ 7.278,66R$ 9.941,38——R$ 13.927.100,98
24/04/2025qui.R$ 13.927.100,981,000192791,00052531R$ 2.663,23R$ 7.282,49R$ 9.945,72——R$ 13.937.046,70
25/04/2025sex.R$ 13.937.046,701,000192791,00052531R$ 2.663,75R$ 7.286,31R$ 9.950,06——R$ 13.946.996,76
26/04/2025sáb.R$ 13.946.996,761,000192791,00000000R$ 2.664,26—R$ 2.664,26——R$ 13.949.661,02
27/04/2025dom.R$ 13.949.661,021,000192791,00000000R$ 2.664,77—R$ 2.664,77——R$ 13.952.325,79
28/04/2025seg.R$ 13.952.325,791,000192791,00052531R$ 2.665,29R$ 7.290,14R$ 9.955,43——R$ 13.962.281,22
29/04/2025ter.R$ 13.962.281,221,000192791,00052531R$ 2.665,80R$ 7.293,97R$ 9.959,77R$ 312.500,00R$ 215.745,06R$ 13.443.995,92
30/04/2025qua.R$ 13.443.995,921,000192791,00052531R$ 2.591,12R$ 7.061,03R$ 9.652,15——R$ 13.453.648,08
01/05/2025qui.R$ 13.453.648,081,000192791,00000000R$ 2.591,62—R$ 2.591,62——R$ 13.456.239,70
02/05/2025sex.R$ 13.456.239,701,000192791,00052531R$ 2.592,12R$ 7.064,74R$ 9.656,86——R$ 13.465.896,55
03/05/2025sáb.R$ 13.465.896,551,000192791,00000000R$ 2.592,62—R$ 2.592,62——R$ 13.468.489,17
04/05/2025dom.R$ 13.468.489,171,000192791,00000000R$ 2.593,12—R$ 2.593,12——R$ 13.471.082,29
05/05/2025seg.R$ 13.471.082,291,000192791,00052531R$ 2.593,62R$ 7.068,45R$ 9.662,07——R$ 13.480.744,36
06/05/2025ter.R$ 13.480.744,361,000192791,00052531R$ 2.594,12R$ 7.072,16R$ 9.666,28——R$ 13.490.410,65
07/05/2025qua.R$ 13.490.410,651,000192791,00052531R$ 2.594,62R$ 7.075,88R$ 9.670,50——R$ 13.500.081,15
08/05/2025qui.R$ 13.500.081,151,000192791,00054266R$ 2.595,12R$ 7.313,46R$ 9.908,58——R$ 13.509.989,73
09/05/2025sex.R$ 13.509.989,731,000192791,00054266R$ 2.595,62R$ 7.317,43R$ 9.913,05——R$ 13.519.902,78
10/05/2025sáb.R$ 13.519.902,781,000192791,00000000R$ 2.596,12—R$ 2.596,12——R$ 13.522.498,90
11/05/2025dom.R$ 13.522.498,901,000192791,00000000R$ 2.596,62—R$ 2.596,62——R$ 13.525.095,52
12/05/2025seg.R$ 13.525.095,521,000192791,00054266R$ 2.597,12R$ 7.321,40R$ 9.918,52——R$ 13.535.014,05
13/05/2025ter.R$ 13.535.014,051,000192791,00054266R$ 2.597,62R$ 7.325,38R$ 9.923,00——R$ 13.544.937,04
14/05/2025qua.R$ 13.544.937,041,000192791,00054266R$ 2.598,12R$ 7.329,35R$ 9.927,47——R$ 13.554.864,52
15/05/2025qui.R$ 13.554.864,521,000192791,00054266R$ 2.598,62R$ 7.333,33R$ 9.931,95——R$ 13.564.796,47
16/05/2025sex.R$ 13.564.796,471,000192791,00054266R$ 2.599,13R$ 7.337,31R$ 9.936,43——R$ 13.574.732,90
17/05/2025sáb.R$ 13.574.732,901,000192791,00000000R$ 2.599,63—R$ 2.599,63——R$ 13.577.332,53
18/05/2025dom.R$ 13.577.332,531,000192791,00000000R$ 2.600,13—R$ 2.600,13——R$ 13.579.932,66
19/05/2025seg.R$ 13.579.932,661,000192791,00054266R$ 2.600,63R$ 7.341,29R$ 9.941,92——R$ 13.589.874,58
20/05/2025ter.R$ 13.589.874,581,000192791,00054266R$ 2.601,13R$ 7.345,27R$ 9.946,40——R$ 13.599.820,98
21/05/2025qua.R$ 13.599.820,981,000192791,00054266R$ 2.601,63R$ 7.349,26R$ 9.950,89——R$ 13.609.771,87
22/05/2025qui.R$ 13.609.771,871,000192791,00054266R$ 2.602,13R$ 7.353,25R$ 9.955,38——R$ 13.619.727,25
23/05/2025sex.R$ 13.619.727,251,000192791,00054266R$ 2.602,63R$ 7.357,24R$ 9.959,87——R$ 13.629.687,12
24/05/2025sáb.R$ 13.629.687,121,000192791,00000000R$ 2.603,14—R$ 2.603,14——R$ 13.632.290,26
25/05/2025dom.R$ 13.632.290,261,000192791,00000000R$ 2.603,64—R$ 2.603,64——R$ 13.634.893,90
26/05/2025seg.R$ 13.634.893,901,000192791,00054266R$ 2.604,14R$ 7.361,23R$ 9.965,37——R$ 13.644.859,27
27/05/2025ter.R$ 13.644.859,271,000192791,00054266R$ 2.604,64R$ 7.365,22R$ 9.969,87——R$ 13.654.829,14
28/05/2025qua.R$ 13.654.829,141,000192791,00054266R$ 2.605,14R$ 7.369,22R$ 9.974,37——R$ 13.664.803,50
29/05/2025qui.R$ 13.664.803,501,000192791,00054266R$ 2.605,65R$ 7.373,22R$ 9.978,87R$ 312.500,00R$ 231.611,47R$ 13.130.670,90
30/05/2025sex.R$ 13.130.670,901,000192791,00054266R$ 2.530,79R$ 7.124,48R$ 9.655,27——R$ 13.140.326,17
31/05/2025sáb.R$ 13.140.326,171,000192791,00000000R$ 2.531,28—R$ 2.531,28——R$ 13.142.857,45
01/06/2025dom.R$ 13.142.857,451,000192791,00000000R$ 2.531,77—R$ 2.531,77——R$ 13.145.389,22
02/06/2025seg.R$ 13.145.389,221,000192791,00054266R$ 2.532,26R$ 7.128,35R$ 9.660,60——R$ 13.155.049,82
03/06/2025ter.R$ 13.155.049,821,000192791,00054266R$ 2.532,74R$ 7.132,21R$ 9.664,96——R$ 13.164.714,78
04/06/2025qua.R$ 13.164.714,781,000192791,00054266R$ 2.533,23R$ 7.136,08R$ 9.669,32——R$ 13.174.384,10
05/06/2025qui.R$ 13.174.384,101,000192791,00054266R$ 2.533,72R$ 7.139,96R$ 9.673,68——R$ 13.184.057,78
06/06/2025sex.R$ 13.184.057,781,000192791,00054266R$ 2.534,21R$ 7.143,83R$ 9.678,04——R$ 13.193.735,82
07/06/2025sáb.R$ 13.193.735,821,000192791,00000000R$ 2.534,70—R$ 2.534,70——R$ 13.196.270,52
08/06/2025dom.R$ 13.196.270,521,000192791,00000000R$ 2.535,19—R$ 2.535,19——R$ 13.198.805,71
09/06/2025seg.R$ 13.198.805,711,000192791,00054266R$ 2.535,68R$ 7.147,71R$ 9.683,38——R$ 13.208.489,09
10/06/2025ter.R$ 13.208.489,091,000192791,00054266R$ 2.536,16R$ 7.151,59R$ 9.687,75——R$ 13.218.176,84
11/06/2025qua.R$ 13.218.176,841,000192791,00054266R$ 2.536,65R$ 7.155,47R$ 9.692,12——R$ 13.227.868,96
12/06/2025qui.R$ 13.227.868,961,000192791,00054266R$ 2.537,14R$ 7.159,35R$ 9.696,49——R$ 13.237.565,46
13/06/2025sex.R$ 13.237.565,461,000192791,00054266R$ 2.537,63R$ 7.163,24R$ 9.700,87——R$ 13.247.266,33
14/06/2025sáb.R$ 13.247.266,331,000192791,00000000R$ 2.538,12—R$ 2.538,12——R$ 13.249.804,45
15/06/2025dom.R$ 13.249.804,451,000192791,00000000R$ 2.538,61—R$ 2.538,61——R$ 13.252.343,06
16/06/2025seg.R$ 13.252.343,061,000192791,00054266R$ 2.539,10R$ 7.167,12R$ 9.706,22——R$ 13.262.049,28
17/06/2025ter.R$ 13.262.049,281,000192791,00054266R$ 2.539,59R$ 7.171,01R$ 9.710,60——R$ 13.271.759,88
18/06/2025qua.R$ 13.271.759,881,000192791,00054266R$ 2.540,08R$ 7.174,90R$ 9.714,98——R$ 13.281.474,87
19/06/2025qui.R$ 13.281.474,871,000192791,00000000R$ 2.540,57—R$ 2.540,57——R$ 13.284.015,44
20/06/2025sex.R$ 13.284.015,441,000192791,00055131R$ 2.541,06R$ 7.293,20R$ 9.834,26——R$ 13.293.849,70
21/06/2025sáb.R$ 13.293.849,701,000192791,00000000R$ 2.541,55—R$ 2.541,55——R$ 13.296.391,25
22/06/2025dom.R$ 13.296.391,251,000192791,00000000R$ 2.542,04—R$ 2.542,04——R$ 13.298.933,29
23/06/2025seg.R$ 13.298.933,291,000192791,00055131R$ 2.542,53R$ 7.297,23R$ 9.839,75——R$ 13.308.773,04
24/06/2025ter.R$ 13.308.773,041,000192791,00055131R$ 2.543,02R$ 7.301,25R$ 9.844,27——R$ 13.318.617,31
25/06/2025qua.R$ 13.318.617,311,000192791,00055131R$ 2.543,51R$ 7.305,27R$ 9.848,78——R$ 13.328.466,09
26/06/2025qui.R$ 13.328.466,091,000192791,00055131R$ 2.544,00R$ 7.309,30R$ 9.853,30——R$ 13.338.319,39
27/06/2025sex.R$ 13.338.319,391,000192791,00055131R$ 2.544,49R$ 7.313,33R$ 9.857,82——R$ 13.348.177,21
28/06/2025sáb.R$ 13.348.177,211,000192791,00000000R$ 2.544,98—R$ 2.544,98——R$ 13.350.722,19
29/06/2025dom.R$ 13.350.722,191,000192791,00000000R$ 2.545,47—R$ 2.545,47——R$ 13.353.267,66
30/06/2025seg.R$ 13.353.267,661,000192791,00055131R$ 2.545,96R$ 7.317,36R$ 9.863,32R$ 312.500,00R$ 233.340,23R$ 12.817.290,76
01/07/2025ter.R$ 12.817.290,761,000192791,00055131R$ 2.470,50R$ 7.065,39R$ 9.535,88——R$ 12.826.826,64
02/07/2025qua.R$ 12.826.826,641,000192791,00055131R$ 2.470,97R$ 7.069,28R$ 9.540,26——R$ 12.836.366,90
03/07/2025qui.R$ 12.836.366,901,000192791,00055131R$ 2.471,45R$ 7.073,18R$ 9.544,63——R$ 12.845.911,52
04/07/2025sex.R$ 12.845.911,521,000192791,00055131R$ 2.471,93R$ 7.077,08R$ 9.549,00——R$ 12.855.460,53
05/07/2025sáb.R$ 12.855.460,531,000192791,00000000R$ 2.472,40—R$ 2.472,40——R$ 12.857.932,93
06/07/2025dom.R$ 12.857.932,931,000192791,00000000R$ 2.472,88—R$ 2.472,88——R$ 12.860.405,81
07/07/2025seg.R$ 12.860.405,811,000192791,00055131R$ 2.473,36R$ 7.080,98R$ 9.554,34——R$ 12.869.960,15
08/07/2025ter.R$ 12.869.960,151,000192791,00055131R$ 2.473,83R$ 7.084,88R$ 9.558,72——R$ 12.879.518,87
09/07/2025qua.R$ 12.879.518,871,000192791,00055131R$ 2.474,31R$ 7.088,79R$ 9.563,10——R$ 12.889.081,97
10/07/2025qui.R$ 12.889.081,971,000192791,00055131R$ 2.474,79R$ 7.092,70R$ 9.567,49——R$ 12.898.649,45
11/07/2025sex.R$ 12.898.649,451,000192791,00055131R$ 2.475,26R$ 7.096,61R$ 9.571,87——R$ 12.908.221,32
12/07/2025sáb.R$ 12.908.221,321,000192791,00000000R$ 2.475,74—R$ 2.475,74——R$ 12.910.697,06
13/07/2025dom.R$ 12.910.697,061,000192791,00000000R$ 2.476,22—R$ 2.476,22——R$ 12.913.173,28
14/07/2025seg.R$ 12.913.173,281,000192791,00055131R$ 2.476,70R$ 7.100,52R$ 9.577,22——R$ 12.922.750,50
15/07/2025ter.R$ 12.922.750,501,000192791,00055131R$ 2.477,17R$ 7.104,44R$ 9.581,61——R$ 12.932.332,11
16/07/2025qua.R$ 12.932.332,111,000192791,00055131R$ 2.477,65R$ 7.108,35R$ 9.586,00——R$ 12.941.918,11
17/07/2025qui.R$ 12.941.918,111,000192791,00055131R$ 2.478,13R$ 7.112,27R$ 9.590,40——R$ 12.951.508,51
18/07/2025sex.R$ 12.951.508,511,000192791,00055131R$ 2.478,61R$ 7.116,19R$ 9.594,80——R$ 12.961.103,31
19/07/2025sáb.R$ 12.961.103,311,000192791,00000000R$ 2.479,08—R$ 2.479,08——R$ 12.963.582,40
20/07/2025dom.R$ 12.963.582,401,000192791,00000000R$ 2.479,56—R$ 2.479,56——R$ 12.966.061,96
21/07/2025seg.R$ 12.966.061,961,000192791,00055131R$ 2.480,04R$ 7.120,12R$ 9.600,16——R$ 12.975.662,11
22/07/2025ter.R$ 12.975.662,111,000192791,00055131R$ 2.480,52R$ 7.124,04R$ 9.604,56——R$ 12.985.266,67
23/07/2025qua.R$ 12.985.266,671,000192791,00055131R$ 2.481,00R$ 7.127,97R$ 9.608,97——R$ 12.994.875,64
24/07/2025qui.R$ 12.994.875,641,000192791,00055131R$ 2.481,48R$ 7.131,90R$ 9.613,37——R$ 13.004.489,01
25/07/2025sex.R$ 13.004.489,011,000192791,00055131R$ 2.481,95R$ 7.135,83R$ 9.617,78——R$ 13.014.106,80
26/07/2025sáb.R$ 13.014.106,801,000192791,00000000R$ 2.482,43—R$ 2.482,43——R$ 13.016.589,23
27/07/2025dom.R$ 13.016.589,231,000192791,00000000R$ 2.482,91—R$ 2.482,91——R$ 13.019.072,14
28/07/2025seg.R$ 13.019.072,141,000192791,00055131R$ 2.483,39R$ 7.139,76R$ 9.623,15——R$ 13.028.695,29
29/07/2025ter.R$ 13.028.695,291,000192791,00055131R$ 2.483,87R$ 7.143,70R$ 9.627,57R$ 312.500,00R$ 221.822,36R$ 12.504.000,50
30/07/2025qua.R$ 12.504.000,501,000192791,00055131R$ 2.410,18R$ 6.892,87R$ 9.303,05——R$ 12.513.303,55
31/07/2025qui.R$ 12.513.303,551,000192791,00055131R$ 2.410,64R$ 6.896,67R$ 9.307,31——R$ 12.522.610,86
01/08/2025sex.R$ 12.522.610,861,000192791,00055131R$ 2.411,11R$ 6.900,47R$ 9.311,58——R$ 12.531.922,44
02/08/2025sáb.R$ 12.531.922,441,000192791,00000000R$ 2.411,57—R$ 2.411,57——R$ 12.534.334,01
03/08/2025dom.R$ 12.534.334,011,000192791,00000000R$ 2.412,04—R$ 2.412,04——R$ 12.536.746,05
04/08/2025seg.R$ 12.536.746,051,000192791,00055131R$ 2.412,50R$ 6.904,28R$ 9.316,78——R$ 12.546.062,83
05/08/2025ter.R$ 12.546.062,831,000192791,00055131R$ 2.412,97R$ 6.908,08R$ 9.321,05——R$ 12.555.383,88
06/08/2025qua.R$ 12.555.383,881,000192791,00055131R$ 2.413,43R$ 6.911,89R$ 9.325,32——R$ 12.564.709,20
07/08/2025qui.R$ 12.564.709,201,000192791,00055131R$ 2.413,90R$ 6.915,70R$ 9.329,60——R$ 12.574.038,80
08/08/2025sex.R$ 12.574.038,801,000192791,00055131R$ 2.414,36R$ 6.919,52R$ 9.333,88——R$ 12.583.372,68
09/08/2025sáb.R$ 12.583.372,681,000192791,00000000R$ 2.414,83—R$ 2.414,83——R$ 12.585.787,51
10/08/2025dom.R$ 12.585.787,511,000192791,00000000R$ 2.415,29—R$ 2.415,29——R$ 12.588.202,80
11/08/2025seg.R$ 12.588.202,801,000192791,00055131R$ 2.415,76R$ 6.923,33R$ 9.339,09——R$ 12.597.541,89
12/08/2025ter.R$ 12.597.541,891,000192791,00055131R$ 2.416,23R$ 6.927,15R$ 9.343,37——R$ 12.606.885,26
13/08/2025qua.R$ 12.606.885,261,000192791,00055131R$ 2.416,69R$ 6.930,97R$ 9.347,66——R$ 12.616.232,92
14/08/2025qui.R$ 12.616.232,921,000192791,00055131R$ 2.417,16R$ 6.934,79R$ 9.351,94——R$ 12.625.584,87
15/08/2025sex.R$ 12.625.584,871,000192791,00055131R$ 2.417,62R$ 6.938,61R$ 9.356,23——R$ 12.634.941,10
16/08/2025sáb.R$ 12.634.941,101,000192791,00000000R$ 2.418,09—R$ 2.418,09——R$ 12.637.359,19
17/08/2025dom.R$ 12.637.359,191,000192791,00000000R$ 2.418,56—R$ 2.418,56——R$ 12.639.777,74
18/08/2025seg.R$ 12.639.777,741,000192791,00055131R$ 2.419,02R$ 6.942,44R$ 9.361,46——R$ 12.649.139,20
19/08/2025ter.R$ 12.649.139,201,000192791,00055131R$ 2.419,49R$ 6.946,26R$ 9.365,75——R$ 12.658.504,95
20/08/2025qua.R$ 12.658.504,951,000192791,00055131R$ 2.419,95R$ 6.950,09R$ 9.370,05——R$ 12.667.875,00
21/08/2025qui.R$ 12.667.875,001,000192791,00055131R$ 2.420,42R$ 6.953,92R$ 9.374,35——R$ 12.677.249,34
22/08/2025sex.R$ 12.677.249,341,000192791,00055131R$ 2.420,89R$ 6.957,76R$ 9.378,65——R$ 12.686.627,99
23/08/2025sáb.R$ 12.686.627,991,000192791,00000000R$ 2.421,35—R$ 2.421,35——R$ 12.689.049,34
24/08/2025dom.R$ 12.689.049,341,000192791,00000000R$ 2.421,82—R$ 2.421,82——R$ 12.691.471,16
25/08/2025seg.R$ 12.691.471,161,000192791,00055131R$ 2.422,29R$ 6.961,59R$ 9.383,88——R$ 12.700.855,05
26/08/2025ter.R$ 12.700.855,051,000192791,00055131R$ 2.422,75R$ 6.965,43R$ 9.388,19——R$ 12.710.243,23
27/08/2025qua.R$ 12.710.243,231,000192791,00055131R$ 2.423,22R$ 6.969,27R$ 9.392,49——R$ 12.719.635,73
28/08/2025qui.R$ 12.719.635,731,000192791,00055131R$ 2.423,69R$ 6.973,11R$ 9.396,80——R$ 12.729.032,53
29/08/2025sex.R$ 12.729.032,531,000192791,00055131R$ 2.424,16R$ 6.976,96R$ 9.401,12R$ 312.500,00R$ 235.346,48R$ 12.190.587,17
30/08/2025sáb.R$ 12.190.587,171,000192791,00000000R$ 2.349,87—R$ 2.349,87——R$ 12.192.937,04
31/08/2025dom.R$ 12.192.937,041,000192791,00000000R$ 2.350,32—R$ 2.350,32——R$ 12.195.287,36
01/09/2025seg.R$ 12.195.287,361,000192791,00055131R$ 2.350,77R$ 6.720,26R$ 9.071,03——R$ 12.204.358,39
02/09/2025ter.R$ 12.204.358,391,000192791,00055131R$ 2.351,23R$ 6.723,96R$ 9.075,19——R$ 12.213.433,58
03/09/2025qua.R$ 12.213.433,581,000192791,00055131R$ 2.351,68R$ 6.727,67R$ 9.079,35——R$ 12.222.512,93
04/09/2025qui.R$ 12.222.512,931,000192791,00055131R$ 2.352,13R$ 6.731,38R$ 9.083,51——R$ 12.231.596,44
05/09/2025sex.R$ 12.231.596,441,000192791,00055131R$ 2.352,59R$ 6.735,09R$ 9.087,68——R$ 12.240.684,11
06/09/2025sáb.R$ 12.240.684,111,000192791,00000000R$ 2.353,04—R$ 2.353,04——R$ 12.243.037,16
07/09/2025dom.R$ 12.243.037,161,000192791,00000000R$ 2.353,50—R$ 2.353,50——R$ 12.245.390,65
08/09/2025seg.R$ 12.245.390,651,000192791,00055131R$ 2.353,95R$ 6.738,80R$ 9.092,75——R$ 12.254.483,40
09/09/2025ter.R$ 12.254.483,401,000192791,00055131R$ 2.354,40R$ 6.742,52R$ 9.096,92——R$ 12.263.580,32
10/09/2025qua.R$ 12.263.580,321,000192791,00055131R$ 2.354,86R$ 6.746,23R$ 9.101,09——R$ 12.272.681,41
11/09/2025qui.R$ 12.272.681,411,000192791,00055131R$ 2.355,31R$ 6.749,95R$ 9.105,26——R$ 12.281.786,68
12/09/2025sex.R$ 12.281.786,681,000192791,00055131R$ 2.355,76R$ 6.753,67R$ 9.109,44——R$ 12.290.896,12
13/09/2025sáb.R$ 12.290.896,121,000192791,00000000R$ 2.356,22—R$ 2.356,22——R$ 12.293.252,33
14/09/2025dom.R$ 12.293.252,331,000192791,00000000R$ 2.356,67—R$ 2.356,67——R$ 12.295.609,01
15/09/2025seg.R$ 12.295.609,011,000192791,00055131R$ 2.357,13R$ 6.757,40R$ 9.114,53——R$ 12.304.723,53
16/09/2025ter.R$ 12.304.723,531,000192791,00055131R$ 2.357,58R$ 6.761,12R$ 9.118,71——R$ 12.313.842,24
17/09/2025qua.R$ 12.313.842,241,000192791,00055131R$ 2.358,04R$ 6.764,85R$ 9.122,89——R$ 12.322.965,13
18/09/2025qui.R$ 12.322.965,131,000192791,00055131R$ 2.358,49R$ 6.768,58R$ 9.127,07——R$ 12.332.092,20
19/09/2025sex.R$ 12.332.092,201,000192791,00055131R$ 2.358,95R$ 6.772,31R$ 9.131,26——R$ 12.341.223,45
20/09/2025sáb.R$ 12.341.223,451,000192791,00000000R$ 2.359,40—R$ 2.359,40——R$ 12.343.582,86
21/09/2025dom.R$ 12.343.582,861,000192791,00000000R$ 2.359,86—R$ 2.359,86——R$ 12.345.942,71
22/09/2025seg.R$ 12.345.942,711,000192791,00055131R$ 2.360,31R$ 6.776,05R$ 9.136,36——R$ 12.355.079,07
23/09/2025ter.R$ 12.355.079,071,000192791,00055131R$ 2.360,77R$ 6.779,78R$ 9.140,55——R$ 12.364.219,61
24/09/2025qua.R$ 12.364.219,611,000192791,00055131R$ 2.361,22R$ 6.783,52R$ 9.144,74——R$ 12.373.364,35
25/09/2025qui.R$ 12.373.364,351,000192791,00055131R$ 2.361,68R$ 6.787,26R$ 9.148,93——R$ 12.382.513,29
26/09/2025sex.R$ 12.382.513,291,000192791,00055131R$ 2.362,13R$ 6.791,00R$ 9.153,13——R$ 12.391.666,42
27/09/2025sáb.R$ 12.391.666,421,000192791,00000000R$ 2.362,59—R$ 2.362,59——R$ 12.394.029,01
28/09/2025dom.R$ 12.394.029,011,000192791,00000000R$ 2.363,04—R$ 2.363,04——R$ 12.396.392,05
29/09/2025seg.R$ 12.396.392,051,000192791,00055131R$ 2.363,50R$ 6.794,74R$ 9.158,24R$ 312.500,00R$ 215.782,92R$ 11.877.267,37
30/09/2025ter.R$ 11.877.267,371,000192791,00055131R$ 2.289,58R$ 6.547,64R$ 8.837,22——R$ 11.886.104,59
01/10/2025qua.R$ 11.886.104,591,000192791,00055131R$ 2.290,02R$ 6.551,25R$ 8.841,27——R$ 11.894.945,86
02/10/2025qui.R$ 11.894.945,861,000192791,00055131R$ 2.290,46R$ 6.554,86R$ 8.845,32——R$ 11.903.791,18
03/10/2025sex.R$ 11.903.791,181,000192791,00055131R$ 2.290,90R$ 6.558,47R$ 8.849,38——R$ 11.912.640,56
04/10/2025sáb.R$ 11.912.640,561,000192791,00000000R$ 2.291,34—R$ 2.291,34——R$ 11.914.931,90
05/10/2025dom.R$ 11.914.931,901,000192791,00000000R$ 2.291,79—R$ 2.291,79——R$ 11.917.223,69
06/10/2025seg.R$ 11.917.223,691,000192791,00055131R$ 2.292,23R$ 6.562,09R$ 8.854,32——R$ 11.926.078,01
07/10/2025ter.R$ 11.926.078,011,000192791,00055131R$ 2.292,67R$ 6.565,71R$ 8.858,38——R$ 11.934.936,39
08/10/2025qua.R$ 11.934.936,391,000192791,00055131R$ 2.293,11R$ 6.569,33R$ 8.862,44——R$ 11.943.798,83
09/10/2025qui.R$ 11.943.798,831,000192791,00055131R$ 2.293,55R$ 6.572,95R$ 8.866,50——R$ 11.952.665,33
10/10/2025sex.R$ 11.952.665,331,000192791,00055131R$ 2.294,00R$ 6.576,57R$ 8.870,57——R$ 11.961.535,90
11/10/2025sáb.R$ 11.961.535,901,000192791,00000000R$ 2.294,44—R$ 2.294,44——R$ 11.963.830,34
12/10/2025dom.R$ 11.963.830,341,000192791,00000000R$ 2.294,88—R$ 2.294,88——R$ 11.966.125,22
13/10/2025seg.R$ 11.966.125,221,000192791,00055131R$ 2.295,32R$ 6.580,20R$ 8.875,52——R$ 11.975.000,74
14/10/2025ter.R$ 11.975.000,741,000192791,00055131R$ 2.295,77R$ 6.583,83R$ 8.879,59——R$ 11.983.880,34
15/10/2025qua.R$ 11.983.880,341,000192791,00055131R$ 2.296,21R$ 6.587,46R$ 8.883,67——R$ 11.992.764,00
16/10/2025qui.R$ 11.992.764,001,000192791,00055131R$ 2.296,65R$ 6.591,09R$ 8.887,74——R$ 12.001.651,74
17/10/2025sex.R$ 12.001.651,741,000192791,00055131R$ 2.297,09R$ 6.594,72R$ 8.891,82——R$ 12.010.543,56
18/10/2025sáb.R$ 12.010.543,561,000192791,00000000R$ 2.297,54—R$ 2.297,54——R$ 12.012.841,09
19/10/2025dom.R$ 12.012.841,091,000192791,00000000R$ 2.297,98—R$ 2.297,98——R$ 12.015.139,07
20/10/2025seg.R$ 12.015.139,071,000192791,00055131R$ 2.298,42R$ 6.598,36R$ 8.896,78——R$ 12.024.035,86
21/10/2025ter.R$ 12.024.035,861,000192791,00055131R$ 2.298,87R$ 6.602,00R$ 8.900,86——R$ 12.032.936,72
22/10/2025qua.R$ 12.032.936,721,000192791,00055131R$ 2.299,31R$ 6.605,64R$ 8.904,94——R$ 12.041.841,66
23/10/2025qui.R$ 12.041.841,661,000192791,00055131R$ 2.299,75R$ 6.609,28R$ 8.909,03——R$ 12.050.750,69
24/10/2025sex.R$ 12.050.750,691,000192791,00055131R$ 2.300,20R$ 6.612,92R$ 8.913,12——R$ 12.059.663,81
25/10/2025sáb.R$ 12.059.663,811,000192791,00000000R$ 2.300,64—R$ 2.300,64——R$ 12.061.964,45
26/10/2025dom.R$ 12.061.964,451,000192791,00000000R$ 2.301,08—R$ 2.301,08——R$ 12.064.265,53
27/10/2025seg.R$ 12.064.265,531,000192791,00055131R$ 2.301,53R$ 6.616,57R$ 8.918,09——R$ 12.073.183,62
28/10/2025ter.R$ 12.073.183,621,000192791,00055131R$ 2.301,97R$ 6.620,21R$ 8.922,18——R$ 12.082.105,81
29/10/2025qua.R$ 12.082.105,811,000192791,00055131R$ 2.302,41R$ 6.623,86R$ 8.926,28R$ 312.500,00R$ 214.581,96R$ 11.563.950,13
30/10/2025qui.R$ 11.563.950,131,000192791,00055131R$ 2.229,27R$ 6.375,07R$ 8.604,34——R$ 11.572.554,47
31/10/2025sex.R$ 11.572.554,471,000192791,00055131R$ 2.229,70R$ 6.378,59R$ 8.608,29——R$ 11.581.162,76
01/11/2025sáb.R$ 11.581.162,761,000192791,00000000R$ 2.230,13—R$ 2.230,13——R$ 11.583.392,89
02/11/2025dom.R$ 11.583.392,891,000192791,00000000R$ 2.230,56—R$ 2.230,56——R$ 11.585.623,45
03/11/2025seg.R$ 11.585.623,451,000192791,00055131R$ 2.230,99R$ 6.382,10R$ 8.613,09——R$ 11.594.236,55
04/11/2025ter.R$ 11.594.236,551,000192791,00055131R$ 2.231,42R$ 6.385,62R$ 8.617,04——R$ 11.602.853,59
05/11/2025qua.R$ 11.602.853,591,000192791,00055131R$ 2.231,85R$ 6.389,14R$ 8.620,99——R$ 11.611.474,58
06/11/2025qui.R$ 11.611.474,581,000192791,00055131R$ 2.232,28R$ 6.392,66R$ 8.624,95——R$ 11.620.099,53
07/11/2025sex.R$ 11.620.099,531,000192791,00055131R$ 2.232,71R$ 6.396,19R$ 8.628,90——R$ 11.628.728,43
08/11/2025sáb.R$ 11.628.728,431,000192791,00000000R$ 2.233,14—R$ 2.233,14——R$ 11.630.961,57
09/11/2025dom.R$ 11.630.961,571,000192791,00000000R$ 2.233,57—R$ 2.233,57——R$ 11.633.195,14
10/11/2025seg.R$ 11.633.195,141,000192791,00055131R$ 2.234,00R$ 6.399,71R$ 8.633,72——R$ 11.641.828,86
11/11/2025ter.R$ 11.641.828,861,000192791,00055131R$ 2.234,43R$ 6.403,24R$ 8.637,68——R$ 11.650.466,54
12/11/2025qua.R$ 11.650.466,541,000192791,00055131R$ 2.234,87R$ 6.406,77R$ 8.641,64——R$ 11.659.108,18
13/11/2025qui.R$ 11.659.108,181,000192791,00055131R$ 2.235,30R$ 6.410,30R$ 8.645,60——R$ 11.667.753,78
14/11/2025sex.R$ 11.667.753,781,000192791,00055131R$ 2.235,73R$ 6.413,84R$ 8.649,57——R$ 11.676.403,35
15/11/2025sáb.R$ 11.676.403,351,000192791,00000000R$ 2.236,16—R$ 2.236,16——R$ 11.678.639,50
16/11/2025dom.R$ 11.678.639,501,000192791,00000000R$ 2.236,59—R$ 2.236,59——R$ 11.680.876,09
17/11/2025seg.R$ 11.680.876,091,000192791,00055131R$ 2.237,02R$ 6.417,37R$ 8.654,40——R$ 11.689.530,49
18/11/2025ter.R$ 11.689.530,491,000192791,00055131R$ 2.237,45R$ 6.420,91R$ 8.658,37——R$ 11.698.188,86
19/11/2025qua.R$ 11.698.188,861,000192791,00055131R$ 2.237,88R$ 6.424,45R$ 8.662,34——R$ 11.706.851,19
20/11/2025qui.R$ 11.706.851,191,000192791,00000000R$ 2.238,32—R$ 2.238,32——R$ 11.709.089,51
21/11/2025sex.R$ 11.709.089,511,000192791,00055131R$ 2.238,75R$ 6.427,99R$ 8.666,74——R$ 11.717.756,25
22/11/2025sáb.R$ 11.717.756,251,000192791,00000000R$ 2.239,18—R$ 2.239,18——R$ 11.719.995,43
23/11/2025dom.R$ 11.719.995,431,000192791,00000000R$ 2.239,61—R$ 2.239,61——R$ 11.722.235,04
24/11/2025seg.R$ 11.722.235,041,000192791,00055131R$ 2.240,04R$ 6.431,54R$ 8.671,58——R$ 11.730.906,62
25/11/2025ter.R$ 11.730.906,621,000192791,00055131R$ 2.240,47R$ 6.435,08R$ 8.675,56——R$ 11.739.582,17
26/11/2025qua.R$ 11.739.582,171,000192791,00055131R$ 2.240,91R$ 6.438,63R$ 8.679,54——R$ 11.748.261,71
27/11/2025qui.R$ 11.748.261,711,000192791,00055131R$ 2.241,34R$ 6.442,18R$ 8.683,52——R$ 11.756.945,23
28/11/2025sex.R$ 11.756.945,231,000192791,00055131R$ 2.241,77R$ 6.445,73R$ 8.687,50——R$ 11.765.632,73
29/11/2025sáb.R$ 11.765.632,731,000192791,00000000R$ 2.242,20—R$ 2.242,20——R$ 11.767.874,94
30/11/2025dom.R$ 11.767.874,941,000192791,00000000R$ 2.242,63—R$ 2.242,63——R$ 11.770.117,57
01/12/2025seg.R$ 11.770.117,571,000192791,00055131R$ 2.243,07R$ 6.449,29R$ 8.692,35R$ 312.500,00R$ 215.744,74R$ 11.250.565,18
02/12/2025ter.R$ 11.250.565,181,000192791,00055131R$ 2.168,97R$ 6.202,45R$ 8.371,42——R$ 11.258.936,60
03/12/2025qua.R$ 11.258.936,601,000192791,00055131R$ 2.169,39R$ 6.205,87R$ 8.375,26——R$ 11.267.311,86
04/12/2025qui.R$ 11.267.311,861,000192791,00055131R$ 2.169,81R$ 6.209,29R$ 8.379,10——R$ 11.275.690,96
05/12/2025sex.R$ 11.275.690,961,000192791,00055131R$ 2.170,23R$ 6.212,71R$ 8.382,94——R$ 11.284.073,90
06/12/2025sáb.R$ 11.284.073,901,000192791,00000000R$ 2.170,64—R$ 2.170,64——R$ 11.286.244,54
07/12/2025dom.R$ 11.286.244,541,000192791,00000000R$ 2.171,06—R$ 2.171,06——R$ 11.288.415,61
08/12/2025seg.R$ 11.288.415,611,000192791,00055131R$ 2.171,48R$ 6.216,14R$ 8.387,62——R$ 11.296.803,22
09/12/2025ter.R$ 11.296.803,221,000192791,00055131R$ 2.171,90R$ 6.219,57R$ 8.391,47——R$ 11.305.194,69
10/12/2025qua.R$ 11.305.194,691,000192791,00055131R$ 2.172,32R$ 6.222,99R$ 8.395,31——R$ 11.313.590,00
11/12/2025qui.R$ 11.313.590,001,000192791,00055131R$ 2.172,74R$ 6.226,43R$ 8.399,16——R$ 11.321.989,17
12/12/2025sex.R$ 11.321.989,171,000192791,00055131R$ 2.173,16R$ 6.229,86R$ 8.403,01——R$ 11.330.392,18
13/12/2025sáb.R$ 11.330.392,181,000192791,00000000R$ 2.173,58—R$ 2.173,58——R$ 11.332.565,76
14/12/2025dom.R$ 11.332.565,761,000192791,00000000R$ 2.173,99—R$ 2.173,99——R$ 11.334.739,75
15/12/2025seg.R$ 11.334.739,751,000192791,00055131R$ 2.174,41R$ 6.233,29R$ 8.407,71——R$ 11.343.147,46
16/12/2025ter.R$ 11.343.147,461,000192791,00055131R$ 2.174,83R$ 6.236,73R$ 8.411,56——R$ 11.351.559,02
17/12/2025qua.R$ 11.351.559,021,000192791,00055131R$ 2.175,25R$ 6.240,17R$ 8.415,42——R$ 11.359.974,44
18/12/2025qui.R$ 11.359.974,441,000192791,00055131R$ 2.175,67R$ 6.243,61R$ 8.419,28——R$ 11.368.393,72
19/12/2025sex.R$ 11.368.393,721,000192791,00055131R$ 2.176,09R$ 6.247,05R$ 8.423,14——R$ 11.376.816,86
20/12/2025sáb.R$ 11.376.816,861,000192791,00000000R$ 2.176,51—R$ 2.176,51——R$ 11.378.993,37
21/12/2025dom.R$ 11.378.993,371,000192791,00000000R$ 2.176,93—R$ 2.176,93——R$ 11.381.170,30
22/12/2025seg.R$ 11.381.170,301,000192791,00055131R$ 2.177,35R$ 6.250,49R$ 8.427,84——R$ 11.389.598,14
23/12/2025ter.R$ 11.389.598,141,000192791,00055131R$ 2.177,77R$ 6.253,94R$ 8.431,71——R$ 11.398.029,85
24/12/2025qua.R$ 11.398.029,851,000192791,00055131R$ 2.178,19R$ 6.257,39R$ 8.435,58——R$ 11.406.465,43
25/12/2025qui.R$ 11.406.465,431,000192791,00000000R$ 2.178,61—R$ 2.178,61——R$ 11.408.644,04
26/12/2025sex.R$ 11.408.644,041,000192791,00055131R$ 2.179,03R$ 6.260,84R$ 8.439,87——R$ 11.417.083,90
27/12/2025sáb.R$ 11.417.083,901,000192791,00000000R$ 2.179,45—R$ 2.179,45——R$ 11.419.263,35
28/12/2025dom.R$ 11.419.263,351,000192791,00000000R$ 2.179,87—R$ 2.179,87——R$ 11.421.443,22
29/12/2025seg.R$ 11.421.443,221,000192791,00055131R$ 2.180,29R$ 6.264,29R$ 8.444,58R$ 312.500,00R$ 179.958,41R$ 10.937.500,00
30/12/2025ter.R$ 10.937.500,001,000192791,00055131R$ 2.108,69R$ 6.029,96R$ 8.138,65——R$ 10.945.638,65
31/12/2025qua.R$ 10.945.638,651,000192791,00055131R$ 2.109,09R$ 6.033,28R$ 8.142,38——R$ 10.953.781,02
01/01/2026qui.R$ 10.953.781,021,000192791,00000000R$ 2.109,50—R$ 2.109,50——R$ 10.955.890,52
02/01/2026sex.R$ 10.955.890,521,000192791,00055131R$ 2.109,91R$ 6.036,61R$ 8.146,52——R$ 10.964.037,04
03/01/2026sáb.R$ 10.964.037,041,000192791,00000000R$ 2.110,31—R$ 2.110,31——R$ 10.966.147,35
04/01/2026dom.R$ 10.966.147,351,000192791,00000000R$ 2.110,72—R$ 2.110,72——R$ 10.968.258,07
05/01/2026seg.R$ 10.968.258,071,000192791,00055131R$ 2.111,13R$ 6.039,94R$ 8.151,06——R$ 10.976.409,13
06/01/2026ter.R$ 10.976.409,131,000192791,00055131R$ 2.111,53R$ 6.043,27R$ 8.154,80——R$ 10.984.563,93
07/01/2026qua.R$ 10.984.563,931,000192791,00055131R$ 2.111,94R$ 6.046,60R$ 8.158,54——R$ 10.992.722,48
08/01/2026qui.R$ 10.992.722,481,000192791,00055131R$ 2.112,35R$ 6.049,93R$ 8.162,28——R$ 11.000.884,76
09/01/2026sex.R$ 11.000.884,761,000192791,00055131R$ 2.112,75R$ 6.053,27R$ 8.166,02——R$ 11.009.050,78
10/01/2026sáb.R$ 11.009.050,781,000192791,00000000R$ 2.113,16—R$ 2.113,16——R$ 11.011.163,94
11/01/2026dom.R$ 11.011.163,941,000192791,00000000R$ 2.113,57—R$ 2.113,57——R$ 11.013.277,51
12/01/2026seg.R$ 11.013.277,511,000192791,00055131R$ 2.113,98R$ 6.056,61R$ 8.170,58——R$ 11.021.448,09
13/01/2026ter.R$ 11.021.448,091,000192791,00055131R$ 2.114,38R$ 6.059,95R$ 8.174,33——R$ 11.029.622,42
14/01/2026qua.R$ 11.029.622,421,000192791,00055131R$ 2.114,79R$ 6.063,29R$ 8.178,08——R$ 11.037.800,50
15/01/2026qui.R$ 11.037.800,501,000192791,00055131R$ 2.115,20R$ 6.066,63R$ 8.181,83——R$ 11.045.982,33
16/01/2026sex.R$ 11.045.982,331,000192791,00055131R$ 2.115,61R$ 6.069,97R$ 8.185,58——R$ 11.054.167,91
17/01/2026sáb.R$ 11.054.167,911,000192791,00000000R$ 2.116,02—R$ 2.116,02——R$ 11.056.283,93
18/01/2026dom.R$ 11.056.283,931,000192791,00000000R$ 2.116,42—R$ 2.116,42——R$ 11.058.400,35
19/01/2026seg.R$ 11.058.400,351,000192791,00055131R$ 2.116,83R$ 6.073,32R$ 8.190,15——R$ 11.066.590,50
20/01/2026ter.R$ 11.066.590,501,000192791,00055131R$ 2.117,24R$ 6.076,67R$ 8.193,91——R$ 11.074.784,41
21/01/2026qua.R$ 11.074.784,411,000192791,00055131R$ 2.117,65R$ 6.080,02R$ 8.197,67——R$ 11.082.982,08
22/01/2026qui.R$ 11.082.982,081,000192791,00055131R$ 2.118,06R$ 6.083,37R$ 8.201,43——R$ 11.091.183,50
23/01/2026sex.R$ 11.091.183,501,000192791,00055131R$ 2.118,46R$ 6.086,72R$ 8.205,19——R$ 11.099.388,69
24/01/2026sáb.R$ 11.099.388,691,000192791,00000000R$ 2.118,87—R$ 2.118,87——R$ 11.101.507,57
25/01/2026dom.R$ 11.101.507,571,000192791,00000000R$ 2.119,28—R$ 2.119,28——R$ 11.103.626,85
26/01/2026seg.R$ 11.103.626,851,000192791,00055131R$ 2.119,69R$ 6.090,08R$ 8.209,77——R$ 11.111.836,62
27/01/2026ter.R$ 11.111.836,621,000192791,00055131R$ 2.120,10R$ 6.093,44R$ 8.213,54——R$ 11.120.050,15
28/01/2026qua.R$ 11.120.050,151,000192791,00055131R$ 2.120,51R$ 6.096,80R$ 8.217,30——R$ 11.128.267,46
29/01/2026qui.R$ 11.128.267,461,000192791,00055131R$ 2.120,92R$ 6.100,16R$ 8.221,07R$ 312.500,00R$ 199.788,06R$ 10.625.000,00
30/01/2026sex.R$ 10.625.000,001,000192791,00055131R$ 2.048,44R$ 5.857,68R$ 7.906,11——R$ 10.632.906,11
31/01/2026sáb.R$ 10.632.906,111,000192791,00000000R$ 2.048,83—R$ 2.048,83——R$ 10.634.954,95
01/02/2026dom.R$ 10.634.954,951,000192791,00000000R$ 2.049,23—R$ 2.049,23——R$ 10.637.004,17
02/02/2026seg.R$ 10.637.004,171,000192791,00055131R$ 2.049,62R$ 5.860,90R$ 7.910,53——R$ 10.644.914,70
03/02/2026ter.R$ 10.644.914,701,000192791,00055131R$ 2.050,02R$ 5.864,14R$ 7.914,15——R$ 10.652.828,85
04/02/2026qua.R$ 10.652.828,851,000192791,00055131R$ 2.050,41R$ 5.867,37R$ 7.917,78——R$ 10.660.746,64
05/02/2026qui.R$ 10.660.746,641,000192791,00055131R$ 2.050,81R$ 5.870,60R$ 7.921,41——R$ 10.668.668,05
06/02/2026sex.R$ 10.668.668,051,000192791,00055131R$ 2.051,20R$ 5.873,84R$ 7.925,04——R$ 10.676.593,09
07/02/2026sáb.R$ 10.676.593,091,000192791,00000000R$ 2.051,60—R$ 2.051,60——R$ 10.678.644,69
08/02/2026dom.R$ 10.678.644,691,000192791,00000000R$ 2.051,99—R$ 2.051,99——R$ 10.680.696,68
09/02/2026seg.R$ 10.680.696,681,000192791,00055131R$ 2.052,39R$ 5.877,08R$ 7.929,47——R$ 10.688.626,15
10/02/2026ter.R$ 10.688.626,151,000192791,00055131R$ 2.052,79R$ 5.880,32R$ 7.933,10——R$ 10.696.559,26
11/02/2026qua.R$ 10.696.559,261,000192791,00055131R$ 2.053,18R$ 5.883,56R$ 7.936,74——R$ 10.704.496,00
12/02/2026qui.R$ 10.704.496,001,000192791,00055131R$ 2.053,58R$ 5.886,80R$ 7.940,38——R$ 10.712.436,38
13/02/2026sex.R$ 10.712.436,381,000192791,00055131R$ 2.053,97R$ 5.890,05R$ 7.944,02——R$ 10.720.380,41
14/02/2026sáb.R$ 10.720.380,411,000192791,00000000R$ 2.054,37—R$ 2.054,37——R$ 10.722.434,77
15/02/2026dom.R$ 10.722.434,771,000192791,00000000R$ 2.054,77—R$ 2.054,77——R$ 10.724.489,54
16/02/2026seg.R$ 10.724.489,541,000192791,00000000R$ 2.055,16—R$ 2.055,16——R$ 10.726.544,70
17/02/2026ter.R$ 10.726.544,701,000192791,00000000R$ 2.055,56—R$ 2.055,56——R$ 10.728.600,26
18/02/2026qua.R$ 10.728.600,261,000192791,00055131R$ 2.055,95R$ 5.893,30R$ 7.949,25——R$ 10.736.549,51
19/02/2026qui.R$ 10.736.549,511,000192791,00055131R$ 2.056,35R$ 5.896,55R$ 7.952,90——R$ 10.744.502,41
20/02/2026sex.R$ 10.744.502,411,000192791,00055131R$ 2.056,75R$ 5.899,80R$ 7.956,54——R$ 10.752.458,95
21/02/2026sáb.R$ 10.752.458,951,000192791,00000000R$ 2.057,14—R$ 2.057,14——R$ 10.754.516,09
22/02/2026dom.R$ 10.754.516,091,000192791,00000000R$ 2.057,54—R$ 2.057,54——R$ 10.756.573,63
23/02/2026seg.R$ 10.756.573,631,000192791,00055131R$ 2.057,94R$ 5.903,05R$ 7.960,99——R$ 10.764.534,62
24/02/2026ter.R$ 10.764.534,621,000192791,00055131R$ 2.058,33R$ 5.906,30R$ 7.964,64——R$ 10.772.499,26
25/02/2026qua.R$ 10.772.499,261,000192791,00055131R$ 2.058,73R$ 5.909,56R$ 7.968,29——R$ 10.780.467,55
26/02/2026qui.R$ 10.780.467,551,000192791,00055131R$ 2.059,13R$ 5.912,82R$ 7.971,95——R$ 10.788.439,49
27/02/2026sex.R$ 10.788.439,491,000192791,00055131R$ 2.059,52R$ 5.916,08R$ 7.975,60——R$ 10.796.415,10
28/02/2026sáb.R$ 10.796.415,101,000192791,00000000R$ 2.059,92—R$ 2.059,92——R$ 10.798.475,02
01/03/2026dom.R$ 10.798.475,021,000192791,00000000R$ 2.060,32—R$ 2.060,32——R$ 10.800.535,33
02/03/2026seg.R$ 10.800.535,331,000192791,00055131R$ 2.060,72R$ 5.919,34R$ 7.980,06R$ 312.500,00R$ 184.243,89R$ 10.312.500,00
03/03/2026ter.R$ 10.312.500,001,000192791,00055131R$ 1.988,19R$ 5.685,39R$ 7.673,58——R$ 10.320.173,58
04/03/2026qua.R$ 10.320.173,581,000192791,00055131R$ 1.988,57R$ 5.688,53R$ 7.677,10——R$ 10.327.850,68
05/03/2026qui.R$ 10.327.850,681,000192791,00055131R$ 1.988,96R$ 5.691,66R$ 7.680,62——R$ 10.335.531,30
06/03/2026sex.R$ 10.335.531,301,000192791,00055131R$ 1.989,34R$ 5.694,80R$ 7.684,14——R$ 10.343.215,43
07/03/2026sáb.R$ 10.343.215,431,000192791,00000000R$ 1.989,72—R$ 1.989,72——R$ 10.345.205,16
08/03/2026dom.R$ 10.345.205,161,000192791,00000000R$ 1.990,11—R$ 1.990,11——R$ 10.347.195,26
09/03/2026seg.R$ 10.347.195,261,000192791,00055131R$ 1.990,49R$ 5.697,94R$ 7.688,43——R$ 10.354.883,69
10/03/2026ter.R$ 10.354.883,691,000192791,00055131R$ 1.990,87R$ 5.701,08R$ 7.691,95——R$ 10.362.575,65
11/03/2026qua.R$ 10.362.575,651,000192791,00055131R$ 1.991,26R$ 5.704,22R$ 7.695,48——R$ 10.370.271,13
12/03/2026qui.R$ 10.370.271,131,000192791,00055131R$ 1.991,64R$ 5.707,37R$ 7.699,01——R$ 10.377.970,14
13/03/2026sex.R$ 10.377.970,141,000192791,00055131R$ 1.992,03R$ 5.710,51R$ 7.702,54——R$ 10.385.672,68
14/03/2026sáb.R$ 10.385.672,681,000192791,00000000R$ 1.992,41—R$ 1.992,41——R$ 10.387.665,09
15/03/2026dom.R$ 10.387.665,091,000192791,00000000R$ 1.992,79—R$ 1.992,79——R$ 10.389.657,88
16/03/2026seg.R$ 10.389.657,881,000192791,00055131R$ 1.993,18R$ 5.713,66R$ 7.706,84——R$ 10.397.364,72
17/03/2026ter.R$ 10.397.364,721,000192791,00055131R$ 1.993,56R$ 5.716,81R$ 7.710,38——R$ 10.405.075,10
18/03/2026qua.R$ 10.405.075,101,000192791,00055131R$ 1.993,95R$ 5.719,96R$ 7.713,91——R$ 10.412.789,01
19/03/2026qui.R$ 10.412.789,011,000192791,00054266R$ 1.994,33R$ 5.633,34R$ 7.627,67——R$ 10.420.416,68
20/03/2026sex.R$ 10.420.416,681,000192791,00054266R$ 1.994,72R$ 5.636,40R$ 7.631,11——R$ 10.428.047,80
21/03/2026sáb.R$ 10.428.047,801,000192791,00000000R$ 1.995,10—R$ 1.995,10——R$ 10.430.042,90
22/03/2026dom.R$ 10.430.042,901,000192791,00000000R$ 1.995,48—R$ 1.995,48——R$ 10.432.038,38
23/03/2026seg.R$ 10.432.038,381,000192791,00054266R$ 1.995,87R$ 5.639,46R$ 7.635,33——R$ 10.439.673,71
24/03/2026ter.R$ 10.439.673,711,000192791,00054266R$ 1.996,25R$ 5.642,52R$ 7.638,77——R$ 10.447.312,48
25/03/2026qua.R$ 10.447.312,481,000192791,00054266R$ 1.996,64R$ 5.645,58R$ 7.642,22——R$ 10.454.954,70
26/03/2026qui.R$ 10.454.954,701,000192791,00054266R$ 1.997,02R$ 5.648,64R$ 7.645,67——R$ 10.462.600,36
27/03/2026sex.R$ 10.462.600,361,000192791,00054266R$ 1.997,41R$ 5.651,71R$ 7.649,12——R$ 10.470.249,48
28/03/2026sáb.R$ 10.470.249,481,000192791,00000000R$ 1.997,79—R$ 1.997,79——R$ 10.472.247,27
29/03/2026dom.R$ 10.472.247,271,000192791,00000000R$ 1.998,18—R$ 1.998,18——R$ 10.474.245,45
30/03/2026seg.R$ 10.474.245,451,000192791,00054266R$ 1.998,56R$ 5.654,77R$ 7.653,34R$ 312.500,00R$ 170.013,34R$ 10.000.000,00
31/03/2026ter.R$ 10.000.000,001,000192791,00054266R$ 1.927,94R$ 5.426,62R$ 7.354,56——R$ 10.007.354,56
01/04/2026qua.R$ 10.007.354,561,000192791,00054266R$ 1.928,31R$ 5.429,57R$ 7.357,88——R$ 10.014.712,45
02/04/2026qui.R$ 10.014.712,451,000192791,00054266R$ 1.928,68R$ 5.432,51R$ 7.361,20——R$ 10.022.073,65
03/04/2026sex.R$ 10.022.073,651,000192791,00000000R$ 1.929,06—R$ 1.929,06——R$ 10.024.002,70
04/04/2026sáb.R$ 10.024.002,701,000192791,00000000R$ 1.929,43—R$ 1.929,43——R$ 10.025.932,13
05/04/2026dom.R$ 10.025.932,131,000192791,00000000R$ 1.929,80—R$ 1.929,80——R$ 10.027.861,93
06/04/2026seg.R$ 10.027.861,931,000192791,00054266R$ 1.930,17R$ 5.435,46R$ 7.365,64——R$ 10.035.227,57
07/04/2026ter.R$ 10.035.227,571,000192791,00054266R$ 1.930,54R$ 5.438,41R$ 7.368,96——R$ 10.042.596,52
08/04/2026qua.R$ 10.042.596,521,000192791,00054266R$ 1.930,92R$ 5.441,36R$ 7.372,28——R$ 10.049.968,80
09/04/2026qui.R$ 10.049.968,801,000192791,00054266R$ 1.931,29R$ 5.444,32R$ 7.375,61——R$ 10.057.344,41
10/04/2026sex.R$ 10.057.344,411,000192791,00054266R$ 1.931,66R$ 5.447,27R$ 7.378,93——R$ 10.064.723,34
11/04/2026sáb.R$ 10.064.723,341,000192791,00000000R$ 1.932,03—R$ 1.932,03——R$ 10.066.655,37
12/04/2026dom.R$ 10.066.655,371,000192791,00000000R$ 1.932,41—R$ 1.932,41——R$ 10.068.587,78
13/04/2026seg.R$ 10.068.587,781,000192791,00054266R$ 1.932,78R$ 5.450,23R$ 7.383,01——R$ 10.075.970,79
14/04/2026ter.R$ 10.075.970,791,000192791,00054266R$ 1.933,15R$ 5.453,18R$ 7.386,34——R$ 10.083.357,12
15/04/2026qua.R$ 10.083.357,121,000192791,00054266R$ 1.933,52R$ 5.456,14R$ 7.389,67——R$ 10.090.746,79
16/04/2026qui.R$ 10.090.746,791,000192791,00054266R$ 1.933,90R$ 5.459,10R$ 7.393,00——R$ 10.098.139,79
17/04/2026sex.R$ 10.098.139,791,000192791,00054266R$ 1.934,27R$ 5.462,07R$ 7.396,34——R$ 10.105.536,13
18/04/2026sáb.R$ 10.105.536,131,000192791,00000000R$ 1.934,64—R$ 1.934,64——R$ 10.107.470,77
19/04/2026dom.R$ 10.107.470,771,000192791,00000000R$ 1.935,02—R$ 1.935,02——R$ 10.109.405,79
20/04/2026seg.R$ 10.109.405,791,000192791,00054266R$ 1.935,39R$ 5.465,03R$ 7.400,42——R$ 10.116.806,21
21/04/2026ter.R$ 10.116.806,211,000192791,00000000R$ 1.935,76—R$ 1.935,76——R$ 10.118.741,97
22/04/2026qua.R$ 10.118.741,971,000192791,00054266R$ 1.936,13R$ 5.468,00R$ 7.404,13——R$ 10.126.146,10
23/04/2026qui.R$ 10.126.146,101,000192791,00054266R$ 1.936,51R$ 5.470,96R$ 7.407,47——R$ 10.133.553,57
24/04/2026sex.R$ 10.133.553,571,000192791,00054266R$ 1.936,88R$ 5.473,93R$ 7.410,81——R$ 10.140.964,39
25/04/2026sáb.R$ 10.140.964,391,000192791,00000000R$ 1.937,25—R$ 1.937,25——R$ 10.142.901,64
26/04/2026dom.R$ 10.142.901,641,000192791,00000000R$ 1.937,63—R$ 1.937,63——R$ 10.144.839,27
27/04/2026seg.R$ 10.144.839,271,000192791,00054266R$ 1.938,00R$ 5.476,90R$ 7.414,91——R$ 10.152.254,18
28/04/2026ter.R$ 10.152.254,181,000192791,00054266R$ 1.938,38R$ 5.479,88R$ 7.418,25——R$ 10.159.672,43
29/04/2026qua.R$ 10.159.672,431,000192791,00054266R$ 1.938,75R$ 5.482,85R$ 7.421,60R$ 312.500,00R$ 167.726,56R$ 9.687.500,00
30/04/2026qui.R$ 9.687.500,001,000192791,00053400R$ 1.867,69R$ 5.173,08R$ 7.040,77——R$ 9.694.540,77
01/05/2026sex.R$ 9.694.540,771,000192791,00000000R$ 1.868,05—R$ 1.868,05——R$ 9.696.408,83
02/05/2026sáb.R$ 9.696.408,831,000192791,00000000R$ 1.868,41—R$ 1.868,41——R$ 9.698.277,24
03/05/2026dom.R$ 9.698.277,241,000192791,00000000R$ 1.868,77—R$ 1.868,77——R$ 9.700.146,01
04/05/2026seg.R$ 9.700.146,011,000192791,00053400R$ 1.869,13R$ 5.175,84R$ 7.044,98——R$ 9.707.190,99
05/05/2026ter.R$ 9.707.190,991,000192791,00053400R$ 1.869,49R$ 5.178,61R$ 7.048,10——R$ 9.714.239,09
06/05/2026qua.R$ 9.714.239,091,000192791,00053400R$ 1.869,85R$ 5.181,37R$ 7.051,23——R$ 9.721.290,31
07/05/2026qui.R$ 9.721.290,311,000192791,00053400R$ 1.870,21R$ 5.184,14R$ 7.054,35——R$ 9.728.344,66
08/05/2026sex.R$ 9.728.344,661,000192791,00053400R$ 1.870,58R$ 5.186,91R$ 7.057,48——R$ 9.735.402,15
09/05/2026sáb.R$ 9.735.402,151,000192791,00000000R$ 1.870,94—R$ 1.870,94——R$ 9.737.273,08
10/05/2026dom.R$ 9.737.273,081,000192791,00000000R$ 1.871,30—R$ 1.871,30——R$ 9.739.144,38
11/05/2026seg.R$ 9.739.144,381,000192791,00053400R$ 1.871,66R$ 5.189,68R$ 7.061,33——R$ 9.746.205,71
12/05/2026ter.R$ 9.746.205,711,000192791,00053400R$ 1.872,02R$ 5.192,45R$ 7.064,47——R$ 9.753.270,18
13/05/2026qua.R$ 9.753.270,181,000192791,00053400R$ 1.872,38R$ 5.195,22R$ 7.067,60——R$ 9.760.337,78
14/05/2026qui.R$ 9.760.337,781,000192791,00053400R$ 1.872,74R$ 5.197,99R$ 7.070,73——R$ 9.767.408,51
15/05/2026sex.R$ 9.767.408,511,000192791,00053400R$ 1.873,10R$ 5.200,77R$ 7.073,87——R$ 9.774.482,38
16/05/2026sáb.R$ 9.774.482,381,000192791,00000000R$ 1.873,46—R$ 1.873,46——R$ 9.776.355,84
17/05/2026dom.R$ 9.776.355,841,000192791,00000000R$ 1.873,82—R$ 1.873,82——R$ 9.778.229,67
18/05/2026seg.R$ 9.778.229,671,000192791,00053400R$ 1.874,18R$ 5.203,55R$ 7.077,73——R$ 9.785.307,40
19/05/2026ter.R$ 9.785.307,401,000192791,00053400R$ 1.874,55R$ 5.206,33R$ 7.080,87——R$ 9.792.388,27
20/05/2026qua.R$ 9.792.388,271,000192791,00053400R$ 1.874,91R$ 5.209,11R$ 7.084,01——R$ 9.799.472,29
21/05/2026qui.R$ 9.799.472,291,000192791,00053400R$ 1.875,27R$ 5.211,89R$ 7.087,16——R$ 9.806.559,44
22/05/2026sex.R$ 9.806.559,441,000192791,00053400R$ 1.875,63R$ 5.214,67R$ 7.090,30——R$ 9.813.649,74
23/05/2026sáb.R$ 9.813.649,741,000192791,00000000R$ 1.875,99—R$ 1.875,99——R$ 9.815.525,74
24/05/2026dom.R$ 9.815.525,741,000192791,00000000R$ 1.876,35—R$ 1.876,35——R$ 9.817.402,09
25/05/2026seg.R$ 9.817.402,091,000192791,00053400R$ 1.876,72R$ 5.217,46R$ 7.094,17——R$ 9.824.496,26
26/05/2026ter.R$ 9.824.496,261,000192791,00053400R$ 1.877,08R$ 5.220,24R$ 7.097,32——R$ 9.831.593,58
27/05/2026qua.R$ 9.831.593,581,000192791,00053400R$ 1.877,44R$ 5.223,03R$ 7.100,47——R$ 9.838.694,05
28/05/2026qui.R$ 9.838.694,051,000192791,00053400R$ 1.877,80R$ 5.225,82R$ 7.103,62——R$ 9.845.797,67
29/05/2026sex.R$ 9.845.797,671,000192791,00000000R$ 1.878,16—R$ 1.878,16——R$ 9.847.675,83
30/05/2026sáb.R$ 9.847.675,831,000192791,00000000R$ 1.878,53—R$ 1.878,53——R$ 9.849.554,36
31/05/2026dom.R$ 9.849.554,361,000192791,00000000R$ 1.878,89—R$ 1.878,89——R$ 9.851.433,24
Resumo e comparação
Juros pré (período)
R$ 1.307.470,33
Juros pós (período)
R$ 2.440.123,16
Juros calculado (total)
R$ 3.747.593,49
Preencha “Valor cobrado pelo banco” acima para ver a diferença.