De 08/12/2025 à 23/06/2028
Data Valor (R$) 08/12/2025 5.637.497,75 09/12/2025 244.440.460,07 10/12/2025 51.384.526,98 11/12/2025 129.178.054,87 12/12/2025 39.401.283,48 15/12/2025 77.707.173,78 16/12/2025 61.282.022,79 17/12/2025 89.942.838,49 18/12/2025 96.110.483,66 19/12/2025 78.196.224,52 22/12/2025 172.738.704,67 23/12/2025 158.872.296,49 26/12/2025 280.827.619,10 29/12/2025 72.203.870,62 30/12/2025 143.521.586,15 02/01/2026 87.077.897,54 05/01/2026 327.276.496,45 06/01/2026 13.323.729,34 07/01/2026 216.122.417,74 08/01/2026 13.840.641,60 09/01/2026 43.284.030,14 12/01/2026 330.709.973,06 13/01/2026 23.944.856,10 14/01/2026 27.823.869,60 15/01/2026 12.608.385,11 16/01/2026 45.096.179,35 19/01/2026 122.494.601,15 20/01/2026 43.612.078,51 21/01/2026 12.227.437,84 22/01/2026 27.300.996,89 23/01/2026 42.578.402,65 26/01/2026 63.078.257,67 27/01/2026 37.991.845,69 28/01/2026 5.317.287,66 29/01/2026 16.267.622,75 30/01/2026 5.700.041,34 02/02/2026 84.392.964,16 03/02/2026 31.024.379,08 04/02/2026 12.156.350,38 05/02/2026 32.513.721,03 06/02/2026 67.826.314,61 09/02/2026 78.368.508,24 10/02/2026 15.124.950,50 11/02/2026 4.871.049,51 12/02/2026 22.635.512,88 13/02/2026 34.549.271,73 18/02/2026 78.499.409,25 19/02/2026 7.580.032,96 20/02/2026 3.340.007,01 23/02/2026 23.337.720,28 24/02/2026 33.423.343,70 25/02/2026 21.075.591,20 26/02/2026 8.553.377,67 27/02/2026 3.872.178,82 02/03/2026 49.859.429,68 03/03/2026 5.325.146,87 04/03/2026 143.581.956,54 05/03/2026 78.072.985,56 06/03/2026 3.417.759,52 09/03/2026 7.984.579,90 10/03/2026 7.116.768,54 11/03/2026 37.211.109,35 12/03/2026 2.141.573,88 13/03/2026 4.947.442,77 16/03/2026 30.252.401,80 17/03/2026 10.596.140,73 18/03/2026 8.386.756,84 19/03/2026 1.747.692,95 20/03/2026 1.318.913,52 23/03/2026 18.366.281,56 24/03/2026 14.212.434,45 25/03/2026 1.925.035,60 26/03/2026 8.452.829,27 27/03/2026 31.031.038,45 30/03/2026 106.163.255,52 31/03/2026 19.026.146,66 01/04/2026 10.247.344,18 02/04/2026 4.909.629,51 06/04/2026 219.519.261,24 07/04/2026 42.595.319,50 08/04/2026 2.774.380,37 09/04/2026 36.816.349,30 10/04/2026 6.899.186,79 13/04/2026 6.791.856,80 14/04/2026 2.737.801,08 15/04/2026 8.224.486,53 16/04/2026 1.077.311,88 17/04/2026 2.478.276,65 20/04/2026 6.628.271,52 22/04/2026 32.922.229,39 23/04/2026 3.470.978,95 24/04/2026 8.457.983,59 27/04/2026 16.265.666,16 28/04/2026 60.304.090,03 29/04/2026 364.707,71 30/04/2026 4.012.070,44 04/05/2026 14.226.838,71 05/05/2026 4.356.139,15 06/05/2026 8.975.332,42 07/05/2026 24.286.913,98 08/05/2026 1.386.313,86 11/05/2026 32.146.942,80 12/05/2026 16.130.222,91 13/05/2026 84.121.422,63 14/05/2026 3.511.761,59 15/05/2026 3.225.453,23 18/05/2026 27.702.177,94 19/05/2026 2.386.603,92 20/05/2026 18.512.554,51 21/05/2026 9.053.187,11 22/05/2026 8.903.091,78 25/05/2026 14.492.370,45 26/05/2026 15.620.838,29 27/05/2026 5.610.247,96 28/05/2026 2.679.959,36 29/05/2026 1.664.256,90 01/06/2026 14.585.779,72 02/06/2026 5.306.738,51 03/06/2026 2.426.634,72 05/06/2026 29.673.799,01 08/06/2026 20.944.670,70 09/06/2026 3.158.108,82 10/06/2026 151.395,13 11/06/2026 1.157.974,10 12/06/2026 1.714.098,74 15/06/2026 2.216.743,13 16/06/2026 284.753,97 17/06/2026 52.179,99 18/06/2026 3.463.184,04 19/06/2026 2.304.693,58 22/06/2026 12.524.028,45 23/06/2026 4.511.243,29 24/06/2026 87.781,34 25/06/2026 1.945.283,80 26/06/2026 886.129,17 29/06/2026 2.172.053,10 01/07/2026 545.803,13 02/07/2026 4.450.854,76 03/07/2026 2.777.448,04 06/07/2026 2.220.252,66 07/07/2026 239.873,52 08/07/2026 139.555,74 09/07/2026 404.238,39 10/07/2026 58.044.505,48 13/07/2026 5.587.312,16 14/07/2026 4.154,07 15/07/2026 2.602.704,05 16/07/2026 129.904,76 17/07/2026 15.037.259,74 20/07/2026 6.104.585,13 21/07/2026 2.694.735,40 22/07/2026 1.680,85 23/07/2026 6.153.639,12 24/07/2026 7.078.232,73 27/07/2026 3.560.346,02 28/07/2026 8.232,79 29/07/2026 184.642,89 30/07/2026 1.129.629,74 31/07/2026 2.562.234,83 03/08/2026 18.344.871,46 04/08/2026 101.465,03 05/08/2026 12.762,81 06/08/2026 792.986,48 07/08/2026 3.780.408,44 10/08/2026 4.648.340,91 11/08/2026 316.855,02 12/08/2026 271.986,02 13/08/2026 1.245.453,67 14/08/2026 2.526.697,55 17/08/2026 2.501.650,28 18/08/2026 83.367,00 19/08/2026 58.577,61 20/08/2026 7.615.847,83 21/08/2026 11.663.567,09 24/08/2026 3.028.588,07 25/08/2026 2.449.323,96 26/08/2026 224.111,21 27/08/2026 620.392,46 28/08/2026 1.550.609,77 31/08/2026 8.470.370,61 01/09/2026 751.752,41 02/09/2026 65.695,40 03/09/2026 693.916,23 04/09/2026 2.807.368,20 08/09/2026 4.860.348,63 09/09/2026 60.464,39 10/09/2026 3.339.184,04 11/09/2026 1.899.245,06 14/09/2026 3.176.142,09 15/09/2026 793.611,62 17/09/2026 1.691.455,73 18/09/2026 1.197.576,67 21/09/2026 17.361.777,12 22/09/2026 2.910.744,02 23/09/2026 65.163,98 24/09/2026 2.685.028,52 25/09/2026 368.433,45 28/09/2026 5.214.708,80 29/09/2026 549.692,76 30/09/2026 13.494,84 01/10/2026 5.534.910,61 02/10/2026 1.253.744,26 05/10/2026 5.592.090,04 06/10/2026 529.023,92 09/10/2026 509.609,24 13/10/2026 7.151.397,23 14/10/2026 41.215,86 15/10/2026 1.552.459,10 16/10/2026 2.203.869,13 19/10/2026 4.353.986,38 20/10/2026 2.138.282,26 21/10/2026 6.700,71 22/10/2026 944.053,43 23/10/2026 334.289,45 26/10/2026 11.714.302,52 28/10/2026 94.921,72 29/10/2026 272.404,86 30/10/2026 928.768,89 03/11/2026 7.478.147,73 04/11/2026 26.071,90 05/11/2026 3.906.455,62 06/11/2026 3.386.786,74 09/11/2026 1.936.142,90 10/11/2026 5.874.305,20 11/11/2026 2.087.682,15 12/11/2026 864.898,89 13/11/2026 2.764.177,06 16/11/2026 2.560.058,30 17/11/2026 20.778,03 19/11/2026 9.130.664,58 23/11/2026 12.393.581,10 24/11/2026 2.176.789,29 25/11/2026 1.764.510,47 26/11/2026 14.165.598,88 27/11/2026 448.500,40 30/11/2026 5.818.120,70 01/12/2026 1.076,09 02/12/2026 1.844,73 03/12/2026 103.826,61 04/12/2026 33.094.459,73 22/12/2026 3.351.501,92 28/12/2026 2.278,68 06/01/2027 1.237.009,67 07/01/2027 198.272,85 25/01/2027 4.992,15 01/02/2027 614.435,34 24/02/2027 5.044,76 01/03/2027 581.490,00 22/03/2027 222.636,21 24/03/2027 3.431.051,44 29/03/2027 5.115,59 30/03/2027 22.401,00 02/04/2027 948.349,08 19/05/2027 14.218,11 16/07/2027 21.470.805,00 22/07/2027 93.271,50 06/09/2027 43.210,09 20/09/2027 501.032,40 25/10/2027 1.141,87 11/11/2027 127.896,90 22/11/2027 29.534,71 21/02/2028 3.074.364,00 23/06/2028 495.705,21 Total Geral 5.693.573.287,43