Carteiras de Robôs - MLP Server
Simulador

Day-trade em mini-contratos futuros de Ibovespa (WIN) e Dólar (WDO).



Acesse abaixo as planilhas de resultados HISTÓRICOS!
Único robô no Brasil a mostrar os resultados detalhados dia a dia com custos e ajustes!



ATENÇÃO: Alavancagem alta significa alto risco, entenda mais sobre esse assunto.
 Veja qual é a alavancagem desta simulação clicando aqui Retornos passados não são garantia de retorno futuro.

Número de controle desta simulação: N39367159
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N39367159

A margem operacional viável para a operação varia para cada corretora, este simulador não impede operações por causa da margem, você deve ajustá-la corretamente para obter dados mais fidedignos.


Aguardando o processamento...


Esta simulação inclui 1.305 dias corridos (3,6 anos). Corret. informada por mini-contrato: R$ 0,40





<< MARGEM TURBO >>


Investimento Inicial: R$ 18.000 Data Início: 01/08/2016

Margem Turbo (1/4): R$ 4.500     Melhor Margem Sugerida: R$ 32.101

Rendimento Líquido Total: R$ 57.489 (319,4%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo.

Margem Mínima Atingida: R$ 15.222 (84,6% do inicial)
Total de Custos Fixos: R$ -21.500 (R$ -500/mês)

Informativo - IR (20%) Total: R$ -14.797
Informativo - Corretagem+Emol.: R$ -24.324
Informativo - Perdas Eventuais 3%: R$ -52.323

Informativo - Meses seguidos SEM Saques: 3 // Meses seguidos COM Saques: 6
Informativo - Total de Meses SEM Saques: 12 // Total de Meses COM Saques: 31

Maior Lucro Diário: R$ 4.675 // Maior Prejuízo Diário: R$ -7.985

Saque médio líquido R$ 1.337/mês (7,4%)


Gráfico de Saques

Veja a lista de layouts, quantidades e margens desta simulação

DataResultado
Bruto
IRRF 1% (R$)Corret. (R$)Perdas
Ev. 3% (R$)
Custos
Fixos (R$)
Saques (R$)Margem Teórica (R$)Margem Turbo 1(R$)Margem Turbo 2(R$)IR (R$)Prejuízo Acum.(R$)Extra Acum.(R$)
Investimento Inicial:-----4.5004.5004.500--9.000
1/8/16-650,00-24,00-32,55--4.3784.5004.378-09.000
2/8/16-300,00-24,00-0,90--4.3184.5004.318-09.000
3/8/16195-1,95-12,00-5,85--4.4944.5004.494-09.000
4/8/16-6850,00-36,00-91,35--3.6814.5003.681-09.000
5/8/161.860-18,60-36,00-55,80--5.4194.5005.419-09.000
6/8/1600,000,000,00--5.4194.5005.419-09.000
7/8/1600,000,000,00--5.4194.5005.419-09.000
8/8/16480-4,80-36,00-44,40--5.8144.5005.814-09.000
9/8/16450-4,50-24,00-13,50--6.2174.5006.217-09.000
10/8/161.650-16,50-36,00-71,70--7.7434.5007.743-09.000
11/8/16-4.4600,00-36,00-133,80--3.1094.5003.109-09.000
12/8/161.295-12,95-36,00-52,35--4.3034.5004.303-09.000
13/8/1600,000,000,00--4.3014.5004.301-09.000
14/8/1600,000,000,00--4.3014.5004.301-09.000
15/8/16-2.4800,00-24,00-74,40--1.7224.5001.722-09.000
16/8/163.415-34,15-24,00-102,45--4.9774.5004.977-09.000
17/8/161.120-11,20-24,00-33,60--6.0284.5006.028-09.000
18/8/162.160-21,60-24,00-64,80--8.0774.5008.077-09.000
19/8/1600,00-24,000,00--8.0534.5008.053-09.000
20/8/1600,000,000,00--8.0534.5008.053-09.000
21/8/1600,000,000,00--8.0534.5008.053-09.000
22/8/16-1350,00-12,00-4,05--7.9024.5007.902-09.000
23/8/16-4150,00-24,00-58,95--7.4044.5007.404-09.000
24/8/16825-8,25-36,00-54,75--8.1234.5008.123-09.000
25/8/161.195-11,95-24,00-35,85--9.2414.5009.241-09.000
26/8/16-1.4400,00-36,00-65,70--7.6994.5007.699-09.000
27/8/1600,000,000,00--7.6954.5007.695-09.000
28/8/1600,000,000,00--7.6954.5007.695-09.000
29/8/16375-3,75-12,00-11,25--8.0434.5008.043-09.000
30/8/161.450-14,50-12,00-43,50--9.4234.5009.423-09.000
31/8/162.200-22,00-24,00-66,00--11.5114.50011.511-09.000
Custos - Mês: 8/16---500-11.0114.50011.011-09.000
Saque - Mês: 8/16----6.5114.5004.5004.500-1.116014.396
1/9/163.225-32,25-24,00-96,75--7.5724.5007.572-014.396
2/9/161.585-15,85-36,00-151,05--8.9544.5008.954-014.396
3/9/1600,000,000,00--8.9374.5008.937-014.396
4/9/1600,000,000,00--8.9374.5008.937-014.396
5/9/164.100-41,00-36,00-123,00--12.8374.50012.837-014.396
6/9/16-2.7650,00-36,00-100,05--9.9364.5009.936-014.396
7/9/1600,000,000,00--9.9334.5009.933-014.396
8/9/16-2700,00-36,00-18,90--9.6084.5009.608-014.396
9/9/16-1.5450,00-12,00-46,35--8.0034.5008.003-014.396
10/9/1600,000,000,00--8.0034.5008.003-014.396
11/9/1600,000,000,00--8.0034.5008.003-014.396
12/9/16-4.3450,00-36,00-130,35--3.4924.5003.492-014.396
13/9/1600,000,000,00--3.4924.5003.492-014.396
14/9/16-1200,00-24,00-23,10--3.3244.5003.324-014.396
15/9/16-2.0500,00-24,00-61,50--1.1864.5001.186-014.396
16/9/16-2100,00-24,00-6,30--9454.500945-014.396
17/9/1600,000,000,00--9454.500945-014.396
18/9/1600,000,000,00--9454.500945-014.396
19/9/162.575-25,75-36,00-77,25--3.3814.5003.381-014.396
20/9/1665-0,65-36,00-7,95--3.4024.5003.402-014.396
21/9/16-4200,00-36,00-114,90--2.8304.5002.830-014.396
22/9/16210-2,10-12,00-6,30--3.0024.5003.002-014.396
23/9/163.960-39,60-24,00-118,80--6.7804.5006.780-014.396
24/9/1600,000,000,00--6.7804.5006.780-014.396
25/9/1600,000,000,00--6.7804.5006.780-014.396
26/9/16480-4,80-24,00-14,40--7.2174.5007.217-014.396
27/9/16190-1,90-24,00-89,40--7.2924.5007.292-014.396
28/9/161.940-19,40-36,00-65,40--9.0974.5009.097-014.396
29/9/16255-2,55-12,00-7,65--9.3284.5009.328-014.396
30/9/16-1.0350,00-24,00-31,05--8.2384.5008.238-014.396
Custos - Mês: 9/16---500-7.7384.5007.738-014.396
Saque - Mês: 9/16----3.2384.5004.5004.500-462017.172
1/10/1600,000,000,00--4.5004.5004.500-017.172
2/10/1600,000,000,00--4.5004.5004.500-017.172
3/10/1615-0,15-12,00-0,45--4.5024.5004.502-017.172
4/10/16-7800,00-24,00-44,10--3.6544.5003.654-017.172
5/10/16-1.1550,00-36,00-65,25--2.3954.5002.395-017.172
6/10/16-9400,00-36,00-47,10--1.3664.5001.366-017.172
7/10/161.900-19,00-24,00-57,00--3.1634.5003.163-017.172
8/10/1600,000,000,00--3.1634.5003.163-017.172
9/10/1600,000,000,00--3.1634.5003.163-017.172
10/10/161.960-19,60-36,00-58,80--5.0094.5005.009-017.172
11/10/16-3900,00-24,00-39,30--4.5564.5004.556-017.172
12/10/1600,000,000,00--4.5514.5004.551-017.172
13/10/16-500,00-12,00-1,50--4.4874.5004.487-017.172
14/10/1610-0,10-24,00-28,50--4.4454.5004.445-017.172
15/10/1600,000,000,00--4.4404.5004.440-017.172
16/10/1600,000,000,00--4.4404.5004.440-017.172
17/10/16665-6,65-24,00-19,95--5.0554.5005.055-017.172
18/10/16-1.7700,00-36,00-53,10--3.1954.5003.195-017.172
19/10/162.445-24,45-36,00-82,35--5.4984.5005.498-017.172
20/10/16300-3,00-36,00-30,30--5.7274.5005.727-017.172
21/10/16665-6,65-36,00-93,45--6.2524.5006.252-017.172
22/10/1600,000,000,00--6.2404.5006.240-017.172
23/10/1600,000,000,00--6.2404.5006.240-017.172
24/10/16-1.6600,00-36,00-95,70--4.4484.5004.448-017.172
25/10/161.510-15,10-36,00-48,30--5.8514.5005.851-017.172
26/10/16340-3,40-24,00-13,80--6.1504.5006.150-017.172
27/10/16-6500,00-24,00-32,10--5.4434.5005.443-017.172
28/10/16525-5,25-24,00-15,75--5.9214.5005.921-017.172
29/10/1600,000,000,00--5.9214.5005.921-017.172
30/10/1600,000,000,00--5.9214.5005.921-017.172
31/10/16-2.5950,00-36,00-97,65--3.1924.5003.192-017.172
Custos - Mês: 10/16---500-2.6924.5002.692-017.172
Sem Saque - Mês: 10/16-----2.6924.5002.6920017.172
1/11/16495-4,95-24,00-106,65--3.0484.5003.048-017.172
2/11/1600,000,000,00--3.0334.5003.033-017.172
3/11/16-450,00-12,00-1,35--2.9754.5002.975-017.172
4/11/163.885-38,85-36,00-116,55--6.6684.5006.668-017.172
5/11/1600,000,000,00--6.6684.5006.668-017.172
6/11/1600,000,000,00--6.6684.5006.668-017.172
7/11/16-1.4300,00-24,00-59,10--5.1554.5005.155-017.172
8/11/16-6650,00-24,00-37,05--4.4264.5004.426-017.172
9/11/16-1.1400,00-12,00-34,20--3.2374.5003.237-017.172
10/11/163.560-35,60-36,00-106,80--6.6194.5006.619-017.172
11/11/161.730-17,30-36,00-51,90--8.2444.5008.244-017.172
12/11/1600,000,000,00--8.2444.5008.244-017.172
13/11/1600,000,000,00--8.2444.5008.244-017.172
14/11/1600,00-12,000,00--8.2324.5008.232-017.172
15/11/1600,000,000,00--8.2324.5008.232-017.172
16/11/163.295-32,95-36,00-98,85--11.3594.50011.359-017.172
17/11/164.675-46,75-36,00-140,25--15.8114.50015.811-017.172
18/11/16-3.6200,00-24,00-123,90--12.0434.50012.043-017.172
19/11/1600,000,000,00--12.0404.50012.040-017.172
20/11/1600,000,000,00--12.0404.50012.040-017.172
21/11/16-2.4250,00-36,00-83,85--9.4964.5009.496-017.172
22/11/1660-0,60-12,00-1,80--9.5394.5009.539-017.172
23/11/162.825-28,25-12,00-84,75--12.2394.50012.239-017.172
24/11/161.715-17,15-36,00-127,05--13.7744.50013.774-017.172
25/11/16-2.2850,00-24,00-68,55--11.3844.50011.384-017.172
26/11/1600,000,000,00--11.3844.50011.384-017.172
27/11/1600,000,000,00--11.3844.50011.384-017.172
28/11/16-1.6650,00-36,00-64,35--9.6194.5009.619-017.172
29/11/16-2250,00-12,00-6,75--9.3724.5009.372-017.172
30/11/161.625-16,25-12,00-48,75--10.9204.50010.920-017.172
Custos - Mês: 11/16---500-10.4204.50010.420-017.172
Saque - Mês: 11/16----5.9204.5004.5004.500-842022.251
1/12/16-1.7700,00-24,00-53,10--2.6534.5002.653-022.251
2/12/161.195-11,95-36,00-48,45--3.7524.5003.752-022.251
3/12/1600,000,000,00--3.7494.5003.749-022.251
4/12/1600,000,000,00--3.7494.5003.749-022.251
5/12/161.655-16,55-36,00-58,65--5.2934.5005.293-022.251
6/12/16-1.3950,00-36,00-86,85--3.7744.5003.774-022.251
7/12/161.555-15,55-24,00-46,65--5.2354.5005.235-022.251
8/12/163.635-36,35-36,00-109,05--8.6894.5008.689-022.251
9/12/161.675-16,75-24,00-50,25--10.2734.50010.273-022.251
10/12/1600,000,000,00--10.2734.50010.273-022.251
11/12/1600,000,000,00--10.2734.50010.273-022.251
12/12/16-1.0500,00-24,00-67,50--9.1314.5009.131-022.251
13/12/16-8050,00-24,00-110,85--8.1854.5008.185-022.251
14/12/1600,00-12,000,00--8.1594.5008.159-022.251
15/12/16-9000,00-24,00-58,50--7.1764.5007.176-022.251
16/12/161.470-14,70-36,00-72,90--8.5184.5008.518-022.251
17/12/1600,000,000,00--8.5134.5008.513-022.251
18/12/1600,000,000,00--8.5134.5008.513-022.251
19/12/161.550-15,50-24,00-46,50--9.9774.5009.977-022.251
20/12/16530-5,30-36,00-23,40--10.4424.50010.442-022.251
21/12/161.625-16,25-36,00-48,75--11.9654.50011.965-022.251
22/12/16-1.2750,00-12,00-38,25--10.6404.50010.640-022.251
23/12/16-1.6750,00-12,00-50,25--8.9024.5008.902-022.251
24/12/1600,000,000,00--8.9024.5008.902-022.251
25/12/1600,000,000,00--8.9024.5008.902-022.251
26/12/16-1.0700,00-36,00-36,60--7.7604.5007.760-022.251
27/12/161.735-17,35-24,00-52,05--9.4014.5009.401-022.251
28/12/16-2.3450,00-36,00-81,15--6.9384.5006.938-022.251
29/12/1690-0,90-12,00-2,70--7.0114.5007.011-022.251
30/12/1600,000,000,00--7.0114.5007.011-022.251
31/12/1600,000,000,00--7.0114.5007.011-022.251
Custos - Mês: 12/16---500-6.5114.5006.511-022.251
Saque - Mês: 12/16----2.0114.5004.5004.500-235024.027
1/1/1700,000,000,00--4.5004.5004.500-024.027
2/1/171.310-13,10-24,00-40,20--5.7334.5005.733-024.027
3/1/17315-3,15-12,00-9,45--6.0234.5006.023-024.027
4/1/17-2.7750,00-24,00-83,25--3.1414.5003.141-024.027
5/1/171.035-10,35-36,00-75,75--4.0544.5004.054-024.027
6/1/17170-1,70-24,00-15,60--4.1754.5004.175-024.027
7/1/1700,000,000,00--4.1734.5004.173-024.027
8/1/1700,000,000,00--4.1734.5004.173-024.027
9/1/1715-0,15-12,00-0,45--4.1764.5004.176-024.027
10/1/17-100,00-36,00-25,20--4.1044.5004.104-024.027
11/1/173.855-38,55-36,00-115,65--7.7654.5007.765-024.027
12/1/173.130-31,30-36,00-93,90--10.7344.50010.734-024.027
13/1/1700,00-12,000,00--10.7224.50010.722-024.027
14/1/1700,000,000,00--10.7224.50010.722-024.027
15/1/1700,000,000,00--10.7224.50010.722-024.027
16/1/17870-8,70-36,00-50,40--11.4974.50011.497-024.027
17/1/17-7800,00-36,00-68,10--10.6094.50010.609-024.027
18/1/17275-2,75-36,00-11,25--10.8264.50010.826-024.027
19/1/171.075-10,75-24,00-32,25--11.8344.50011.834-024.027
20/1/17-5050,00-36,00-30,45--11.2624.50011.262-024.027
21/1/1700,000,000,00--11.2604.50011.260-024.027
22/1/1700,000,000,00--11.2604.50011.260-024.027
23/1/17-1.5100,00-24,00-66,30--9.6594.5009.659-024.027
24/1/17-1000,00-36,00-10,50--9.5094.5009.509-024.027
25/1/1700,000,000,00--9.5084.5009.508-024.027
26/1/17275-2,75-36,00-90,75--9.6544.5009.654-024.027
27/1/17405-4,05-12,00-12,15--10.0174.50010.017-024.027
28/1/1700,000,000,00--10.0174.50010.017-024.027
29/1/1700,000,000,00--10.0174.50010.017-024.027
30/1/17-1.6500,00-12,00-49,50--8.3054.5008.305-024.027
31/1/17475-4,75-24,00-29,25--8.7224.5008.722-024.027
Custos - Mês: 1/17---500-8.2224.5008.222-024.027
Saque - Mês: 1/17----3.7224.5004.5004.500-612027.136
1/2/171.545-15,45-24,00-46,35--5.9574.5005.957-027.136
2/2/17-1.7200,00-24,00-51,60--4.1614.5004.161-027.136
3/2/17300-3,00-12,00-9,00--4.4374.5004.437-027.136
4/2/1700,000,000,00--4.4374.5004.437-027.136
5/2/1700,000,000,00--4.4374.5004.437-027.136
6/2/173.235-32,35-36,00-97,05--7.5074.5007.507-027.136
7/2/17485-4,85-24,00-14,55--7.9484.5007.948-027.136
8/2/17-1.1600,00-36,00-43,80--6.7094.5006.709-027.136
9/2/171.930-19,30-24,00-57,90--8.5364.5008.536-027.136
10/2/17-1.7100,00-24,00-61,20--6.7414.5006.741-027.136
11/2/1700,000,000,00--6.7394.5006.739-027.136
12/2/1700,000,000,00--6.7394.5006.739-027.136
13/2/17-100,00-24,00-34,20--6.6714.5006.671-027.136
14/2/171.805-18,05-24,00-54,15--8.3744.5008.374-027.136
15/2/17890-8,90-24,00-43,80--9.1874.5009.187-027.136
16/2/17-1.2250,00-36,00-116,25--7.8074.5007.807-027.136
17/2/17-2650,00-24,00-7,95--7.4974.5007.497-027.136
18/2/1700,000,000,00--7.4974.5007.497-027.136
19/2/1700,000,000,00--7.4974.5007.497-027.136
20/2/17-2250,00-24,00-25,65--7.2224.5007.222-027.136
21/2/17-1.1000,00-36,00-87,00--5.9964.5005.996-027.136
22/2/17375-3,75-12,00-11,25--6.3354.5006.335-027.136
23/2/17-1.8250,00-12,00-54,75--4.4434.5004.443-027.136
24/2/1700,000,000,00--4.4434.5004.443-027.136
25/2/1700,000,000,00--4.4434.5004.443-027.136
26/2/1700,000,000,00--4.4434.5004.443-027.136
27/2/1700,000,000,00--4.4434.5004.443-027.136
28/2/1700,000,000,00--4.4434.5004.443-027.136
Custos - Mês: 2/17---500-3.9434.5003.943-027.136
Sem Saque - Mês: 2/17-----3.9434.5003.9430027.136
1/3/1700,000,000,00--3.9434.5003.943-027.136
2/3/17-6150,00-24,00-60,45--3.2444.5003.244-027.136
3/3/17525-5,25-12,00-15,75--3.7294.5003.729-027.136
4/3/1700,000,000,00--3.7294.5003.729-027.136
5/3/1700,000,000,00--3.7294.5003.729-027.136
6/3/17305-3,05-24,00-9,15--3.9984.5003.998-027.136
7/3/171.710-17,10-24,00-51,30--5.6154.5005.615-027.136
8/3/173.650-36,50-36,00-109,50--9.0834.5009.083-027.136
9/3/17390-3,90-12,00-11,70--9.4464.5009.446-027.136
10/3/17-4.0050,00-36,00-120,15--5.2854.5005.285-027.136
11/3/1700,000,000,00--5.2854.5005.285-027.136
12/3/1700,000,000,00--5.2854.5005.285-027.136
13/3/17715-7,15-24,00-70,05--5.8984.5005.898-027.136
14/3/171.700-17,00-24,00-51,00--7.4984.5007.498-027.136
15/3/17-3.8750,00-24,00-210,75--3.3894.5003.389-027.136
16/3/17-3.0500,00-24,00-91,50--2074.500207-027.136
17/3/171.510-15,10-36,00-69,30--1.5974.5001.597-027.136
18/3/1700,000,000,00--1.5934.5001.593-027.136
19/3/1700,000,000,00--1.5934.5001.593-027.136
20/3/171.100-11,00-24,00-33,00--2.6254.5002.625-027.136
21/3/17-1.0900,00-24,00-67,20--1.4444.5001.444-027.136
22/3/17240-2,40-12,00-7,20--1.6564.5001.656-027.136
23/3/17-2400,00-12,00-7,20--1.3974.5001.397-027.136
24/3/17935-9,35-36,00-28,05--2.2594.5002.259-027.136
25/3/1700,000,000,00--2.2594.5002.259-027.136
26/3/1700,000,000,00--2.2594.5002.259-027.136
27/3/17585-5,85-12,00-17,55--2.8084.5002.808-027.136
28/3/17310-3,10-36,00-13,50--3.0664.5003.066-027.136
29/3/17360-3,60-12,00-10,80--3.3994.5003.399-027.136
30/3/17-1500,00-12,00-4,50--3.2324.5003.232-027.136
31/3/173.615-36,15-36,00-108,45--6.6674.5006.667-027.136
Custos - Mês: 3/17---500-6.1674.5006.167-027.136
Saque - Mês: 3/17----1.6674.5004.5004.500-51028.752
1/4/1700,000,000,00--4.5004.5004.500-028.752
2/4/1700,000,000,00--4.5004.5004.500-028.752
3/4/17-750,00-12,00-2,25--4.4114.5004.411-028.752
4/4/17780-7,80-36,00-56,70--5.0904.5005.090-028.752
5/4/171.165-11,65-36,00-57,75--6.1444.5006.144-028.752
6/4/17-1.7750,00-36,00-54,15--4.2754.5004.275-028.752
7/4/17-1.6900,00-24,00-50,70--2.5114.5002.511-028.752
8/4/1700,000,000,00--2.5114.5002.511-028.752
9/4/1700,000,000,00--2.5114.5002.511-028.752
10/4/17655-6,55-36,00-104,25--3.0194.5003.019-028.752
11/4/172.560-25,60-36,00-76,80--5.4264.5005.426-028.752
12/4/171.810-18,10-24,00-59,70--7.1344.5007.134-028.752
13/4/17-2.1250,00-12,00-63,75--4.9334.5004.933-028.752
14/4/1700,000,000,00--4.9334.5004.933-028.752
15/4/1700,000,000,00--4.9334.5004.933-028.752
16/4/1700,000,000,00--4.9334.5004.933-028.752
17/4/17-1.4050,00-36,00-54,15--3.4384.5003.438-028.752
18/4/17125-1,25-24,00-8,25--3.5274.5003.527-028.752
19/4/173.640-36,40-36,00-109,20--6.9854.5006.985-028.752
20/4/17910-9,10-36,00-28,80--7.8214.5007.821-028.752
21/4/1700,000,000,00--7.8214.5007.821-028.752
22/4/1700,000,000,00--7.8214.5007.821-028.752
23/4/1700,000,000,00--7.8214.5007.821-028.752
24/4/17855-8,55-36,00-32,85--8.5984.5008.598-028.752
25/4/17-5150,00-24,00-15,45--8.0434.5008.043-028.752
26/4/171.130-11,30-24,00-33,90--9.1034.5009.103-028.752
27/4/17-1200,00-12,00-3,60--8.9684.5008.968-028.752
28/4/17-1.0750,00-36,00-81,45--7.7754.5007.775-028.752
29/4/1700,000,000,00--7.7674.5007.767-028.752
30/4/1700,000,000,00--7.7674.5007.767-028.752
Custos - Mês: 4/17---500-7.2674.5007.267-028.752
Saque - Mês: 4/17----2.7674.5004.5004.500-417031.102
1/5/1700,000,000,00--4.5004.5004.500-031.102
2/5/17-3.1300,00-36,00-118,20--1.2164.5001.216-031.102
3/5/17225-2,25-12,00-6,75--1.4164.5001.416-031.102
4/5/17655-6,55-24,00-19,65--2.0214.5002.021-031.102
5/5/17-9900,00-36,00-56,70--9384.500938-031.102
6/5/1700,000,000,00--9334.500933-031.102
7/5/1700,000,000,00--9334.500933-031.102
8/5/171.655-16,55-36,00-49,65--2.4864.5002.486-031.102
9/5/17-2.1150,00-24,00-63,45--2844.500284-031.102
10/5/17-1.8800,00-36,00-69,90---1.7022.7980De Fora031.102
11/5/17850,00-36,00-50,55---1.715De ForaDe ForaDe Fora031.102
12/5/17-7800,00-36,00-33,60---2.566De ForaDe ForaDe Fora031.102
13/5/1700,000,000,00---2.566De ForaDe ForaDe Fora031.102
14/5/1700,000,000,00---2.566De ForaDe ForaDe Fora031.102
15/5/171.5350,00-24,00-46,05---1.117De ForaDe ForaDe Fora031.102
16/5/176450,00-36,00-83,85---609De ForaDe ForaDe Fora031.102
17/5/171600,00-24,00-18,30---495De ForaDe ForaDe Fora031.102
18/5/17-1.4500,00-24,00-43,50---2.012De ForaDe ForaDe Fora031.102
19/5/17-2.3500,00-36,00-70,50---4.469De ForaDe ForaDe Fora031.102
20/5/1700,000,000,00---4.469De ForaDe ForaDe Fora031.102
21/5/1700,000,000,00---4.469De ForaDe ForaDe Fora031.102
22/5/173900,00-12,00-11,70---4.106De ForaDe ForaDe Fora031.102
23/5/171.5550,00-24,00-50,85---2.642De ForaDe ForaDe Fora031.102
24/5/172.2750,00-36,00-125,85---562De ForaDe ForaDe Fora031.102
25/5/171.5650,00-36,00-46,95--905VOLTARVOLTARVOLTAR031.102
26/5/17940-9,40-36,00-83,10--5.3124.5005.312-6.20224.900
27/5/1700,000,000,00--5.3024.5005.302-6.20224.900
28/5/1700,000,000,00--5.3024.5005.302-6.20224.900
29/5/17505-5,05-12,00-15,15--5.7754.5005.775-6.20224.900
30/5/171.495-14,95-24,00-44,85--7.1864.5007.186-6.20224.900
31/5/17-3600,00-24,00-87,30--6.7154.5006.715-6.20224.900
Custos - Mês: 5/17---500-6.2154.5006.215-6.20224.900
Saque - Mês: 5/17----1.7154.5004.5004.50004.48726.615
1/6/172.555-25,55-24,00-76,65--6.9164.5006.916-4.48726.615
2/6/171.360-13,60-36,00-70,80--8.1564.5008.156-4.48726.615
3/6/1700,000,000,00--8.1514.5008.151-4.48726.615
4/6/1700,000,000,00--8.1514.5008.151-4.48726.615
5/6/172.725-27,25-36,00-81,75--10.7314.50010.731-4.48726.615
6/6/17-2400,00-36,00-33,30--10.4214.50010.421-4.48726.615
7/6/171.675-16,75-24,00-50,25--12.0014.50012.001-4.48726.615
8/6/17-1.2500,00-24,00-37,50--10.6904.50010.690-4.48726.615
9/6/17-2250,00-12,00-6,75--10.4464.50010.446-4.48726.615
10/6/1700,000,000,00--10.4464.50010.446-4.48726.615
11/6/1700,000,000,00--10.4464.50010.446-4.48726.615
12/6/173.750-37,50-36,00-112,50--14.0104.50014.010-4.48726.615
13/6/17-1.7150,00-24,00-119,55--12.1514.50012.151-4.48726.615
14/6/17-1800,00-24,00-29,70--11.9064.50011.906-4.48726.615
15/6/1700,000,000,00--11.9024.50011.902-4.48726.615
16/6/17500-5,00-24,00-18,00--12.3554.50012.355-4.48726.615
17/6/1700,000,000,00--12.3554.50012.355-4.48726.615
18/6/1700,000,000,00--12.3554.50012.355-4.48726.615
19/6/17-1.1350,00-36,00-64,95--11.1194.50011.119-4.48726.615
20/6/17-6400,00-24,00-76,20--10.3734.50010.373-4.48726.615
21/6/173.280-32,80-36,00-98,40--13.4774.50013.477-4.48726.615
22/6/17165-1,65-12,00-4,95--13.6234.50013.623-4.48726.615
23/6/17625-6,25-12,00-18,75--14.2114.50014.211-4.48726.615
24/6/1700,000,000,00--14.2114.50014.211-4.48726.615
25/6/1700,000,000,00--14.2114.50014.211-4.48726.615
26/6/17-2.6400,00-36,00-105,30--11.4304.50011.430-4.48726.615
27/6/17-2250,00-12,00-6,75--11.1824.50011.182-4.48726.615
28/6/171.590-15,90-36,00-66,90--12.6534.50012.653-4.48726.615
29/6/1700,00-12,000,00--12.6384.50012.638-4.48726.615
30/6/17-6500,00-24,00-73,50--11.8904.50011.890-4.48726.615
Custos - Mês: 6/17---500-11.3904.50011.390-4.48726.615
Saque - Mês: 6/17----6.8904.5004.5004.500-244033.261
1/7/1700,000,000,00--4.4914.5004.491-033.261
2/7/1700,000,000,00--4.4914.5004.491-033.261
3/7/1700,00-12,000,00--4.4794.5004.479-033.261
4/7/17-4800,00-24,00-14,40--3.9614.5003.961-033.261
5/7/171.670-16,70-24,00-51,90--5.5384.5005.538-033.261
6/7/171.135-11,35-24,00-34,05--6.6034.5006.603-033.261
7/7/171.515-15,15-24,00-45,45--8.0344.5008.034-033.261
8/7/1700,000,000,00--8.0344.5008.034-033.261
9/7/1700,000,000,00--8.0344.5008.034-033.261
10/7/17-2.7050,00-36,00-82,05--5.2114.5005.211-033.261
11/7/17-2400,00-36,00-19,80--4.9154.5004.915-033.261
12/7/171.905-19,05-36,00-57,15--6.7054.5006.705-033.261
13/7/17-2.0900,00-24,00-62,70--4.5294.5004.529-033.261
14/7/17815-8,15-24,00-24,45--5.2874.5005.287-033.261
15/7/1700,000,000,00--5.2874.5005.287-033.261
16/7/1700,000,000,00--5.2874.5005.287-033.261
17/7/17-5900,00-24,00-17,70--4.6554.5004.655-033.261
18/7/17880-8,80-36,00-26,40--5.4644.5005.464-033.261
19/7/172.260-22,60-36,00-67,80--7.5984.5007.598-033.261
20/7/17-7650,00-24,00-31,05--6.7784.5006.778-033.261
21/7/171.420-14,20-36,00-65,10--8.0814.5008.081-033.261
22/7/1700,000,000,00--8.0774.5008.077-033.261
23/7/1700,000,000,00--8.0774.5008.077-033.261
24/7/17720-7,20-36,00-21,60--8.7334.5008.733-033.261
25/7/171.225-12,25-36,00-36,75--9.8734.5009.873-033.261
26/7/17-1.7700,00-24,00-54,90--8.0244.5008.024-033.261
27/7/17325-3,25-24,00-13,65--8.3074.5008.307-033.261
28/7/17-1.8250,00-24,00-54,75--6.4034.5006.403-033.261
29/7/1700,000,000,00--6.4034.5006.403-033.261
30/7/1700,000,000,00--6.4034.5006.403-033.261
31/7/17-1.4050,00-36,00-74,85--4.8874.5004.887-033.261
Custos - Mês: 7/17---500-4.3874.5004.387-033.261
Sem Saque - Mês: 7/17-----4.3874.5004.3870033.261
1/8/17285-2,85-12,00-8,55--4.6434.5004.643-033.261
2/8/17-3.2300,00-36,00-107,70--1.2704.5001.270-033.261
3/8/17195-1,95-12,00-5,85--1.4434.5001.443-033.261
4/8/172.965-29,65-36,00-88,95--4.2534.5004.253-033.261
5/8/1700,000,000,00--4.2534.5004.253-033.261
6/8/1700,000,000,00--4.2534.5004.253-033.261
7/8/17-1.6800,00-24,00-67,50--2.4824.5002.482-033.261
8/8/172.695-26,95-36,00-84,45--5.0274.5005.027-033.261
9/8/17-750,00-12,00-2,25--4.9374.5004.937-033.261
10/8/17460-4,60-24,00-13,80--5.3544.5005.354-033.261
11/8/17-3800,00-24,00-23,10--4.9274.5004.927-033.261
12/8/1700,000,000,00--4.9254.5004.925-033.261
13/8/1700,000,000,00--4.9254.5004.925-033.261
14/8/17-1.3650,00-24,00-68,85--3.4684.5003.468-033.261
15/8/17-1.4450,00-24,00-43,35--1.9514.5001.951-033.261
16/8/17360-3,60-36,00-30,30--2.2414.5002.241-033.261
17/8/17-7750,00-24,00-23,25--1.4154.5001.415-033.261
18/8/17-2250,00-36,00-65,25--1.0894.5001.089-033.261
19/8/1700,000,000,00--1.0794.5001.079-033.261
20/8/1700,000,000,00--1.0794.5001.079-033.261
21/8/17-1750,00-36,00-8,25--8604.500860-033.261
22/8/17330-3,30-12,00-9,90--1.1644.5001.164-033.261
23/8/17-7500,00-12,00-22,50--3804.500380-033.261
24/8/17-1.8050,00-36,00-54,15---1.5152.9850De Fora033.261
25/8/171.5200,00-24,00-45,60---80De ForaDe ForaDe Fora033.261
26/8/1700,000,000,00---80De ForaDe ForaDe Fora033.261
27/8/1700,000,000,00---80De ForaDe ForaDe Fora033.261
28/8/171.4250,00-36,00-42,75--1.252VOLTARVOLTARVOLTAR033.261
29/8/17-600,00-12,00-1,80--4.4264.5004.426-6.01527.246
30/8/17-6500,00-12,00-19,50--3.7454.5003.745-6.01527.246
31/8/172.540-25,40-36,00-76,20--6.1474.5006.147-6.01527.246
Custos - Mês: 8/17---500-5.6474.5005.647-6.01527.246
Saque - Mês: 8/17----1.1474.5004.5004.50004.86828.393
1/9/17175-1,75-24,00-17,25--4.6324.5004.632-4.86828.393
2/9/1700,000,000,00--4.6304.5004.630-4.86828.393
3/9/1700,000,000,00--4.6304.5004.630-4.86828.393
4/9/17-7650,00-24,00-40,05--3.8014.5003.801-4.86828.393
5/9/171.520-15,20-36,00-62,10--5.2054.5005.205-4.86828.393
6/9/17-1.6600,00-36,00-71,70--3.4344.5003.434-4.86828.393
7/9/1700,000,000,00--3.4314.5003.431-4.86828.393
8/9/17-2.1350,00-24,00-64,05--1.2084.5001.208-4.86828.393
9/9/1700,000,000,00--1.2084.5001.208-4.86828.393
10/9/1700,000,000,00--1.2084.5001.208-4.86828.393
11/9/17-1.5050,00-36,00-76,05---4094.0910De Fora4.86828.393
12/9/176050,00-36,00-66,15--74De ForaDe ForaDe Fora4.86828.393
13/9/171.2500,00-12,00-37,50--1.262VOLTARVOLTARVOLTAR4.86828.393
14/9/1700,000,000,00--4.5004.5004.500-9.77823.483
15/9/17-3.1700,00-24,00-95,10--1.2114.5001.211-9.77823.483
16/9/1700,000,000,00--1.2114.5001.211-9.77823.483
17/9/1700,000,000,00--1.2114.5001.211-9.77823.483
18/9/173.275-32,75-36,00-98,25--4.3194.5004.319-9.77823.483
19/9/171.065-10,65-36,00-111,15--5.2264.5005.226-9.77823.483
20/9/171.780-17,80-36,00-53,40--6.8864.5006.886-9.77823.483
21/9/172.150-21,50-36,00-64,50--8.9144.5008.914-9.77823.483
22/9/17-3750,00-12,00-11,25--8.5154.5008.515-9.77823.483
23/9/1700,000,000,00--8.5154.5008.515-9.77823.483
24/9/1700,000,000,00--8.5154.5008.515-9.77823.483
25/9/172.965-29,65-36,00-88,95--11.3264.50011.326-9.77823.483
26/9/1790-0,90-36,00-43,20--11.3364.50011.336-9.77823.483
27/9/171.755-17,55-24,00-52,65--12.9904.50012.990-9.77823.483
28/9/171.440-14,40-24,00-43,20--14.3484.50014.348-9.77823.483
29/9/17495-4,95-12,00-14,85--14.8114.50014.811-9.77823.483
30/9/1700,000,000,00--14.8114.50014.811-9.77823.483
Custos - Mês: 9/17---500-14.3114.50014.311-9.77823.483
Saque - Mês: 9/17----9.8114.5004.5004.500Compensa IRRF033.295
1/10/1700,000,000,00--4.5004.5004.500-033.295
2/10/17-3.1150,00-24,00-93,45--1.2684.5001.268-033.295
3/10/17-4050,00-12,00-12,15--8384.500838-033.295
4/10/17-4950,00-36,00-70,95--2364.500236-033.295
5/10/17-1.9700,00-36,00-79,80---1.8592.6410De Fora033.295
6/10/174.0200,00-36,00-120,60--1.961VOLTARVOLTARVOLTAR033.295
7/10/1700,000,000,00--4.5004.5004.500-6.35926.936
8/10/1700,000,000,00--4.5004.5004.500-6.35926.936
9/10/17-7050,00-12,00-21,15--3.7624.5003.762-6.35926.936
10/10/17735-7,35-36,00-25,05--4.4284.5004.428-6.35926.936
11/10/175-0,05-24,00-7,35--4.4024.5004.402-6.35926.936
12/10/1700,000,000,00--4.4004.5004.400-6.35926.936
13/10/17-6350,00-24,00-87,45--3.6544.5003.654-6.35926.936
14/10/1700,000,000,00--3.6434.5003.643-6.35926.936
15/10/1700,000,000,00--3.6434.5003.643-6.35926.936
16/10/17765-7,65-36,00-58,95--4.3054.5004.305-6.35926.936
17/10/17-650,00-24,00-14,55--4.1954.5004.195-6.35926.936
18/10/172.545-25,45-36,00-76,35--6.6004.5006.600-6.35926.936
19/10/17520-5,20-24,00-17,40--7.0744.5007.074-6.35926.936
20/10/171.305-13,05-36,00-63,15--8.2664.5008.266-6.35926.936
21/10/1700,000,000,00--8.2624.5008.262-6.35926.936
22/10/1700,000,000,00--8.2624.5008.262-6.35926.936
23/10/171.725-17,25-24,00-51,75--9.8944.5009.894-6.35926.936
24/10/17-750,00-36,00-110,85--9.6734.5009.673-6.35926.936
25/10/173.535-35,35-36,00-106,05--13.0124.50013.012-6.35926.936
26/10/173.265-32,65-36,00-97,95--16.1104.50016.110-6.35926.936
27/10/171.480-14,80-24,00-44,40--17.5074.50017.507-6.35926.936
28/10/1700,000,000,00--17.5074.50017.507-6.35926.936
29/10/1700,000,000,00--17.5074.50017.507-6.35926.936
30/10/171.800-18,00-12,00-54,00--19.2234.50019.223-6.35926.936
31/10/173.280-32,80-36,00-98,40--22.3364.50022.336-6.35926.936
Custos - Mês: 10/17---500-21.8364.50021.836-6.35926.936
Saque - Mês: 10/17----17.3364.5004.5004.500-1.986042.286
1/11/171.495-14,95-24,00-55,65--5.9004.5005.900-042.286
2/11/1700,000,000,00--5.8994.5005.899-042.286
3/11/17240-2,40-12,00-7,20--6.1174.5006.117-042.286
4/11/1700,000,000,00--6.1174.5006.117-042.286
5/11/1700,000,000,00--6.1174.5006.117-042.286
6/11/17-2.0000,00-24,00-69,00--4.0244.5004.024-042.286
7/11/17-1.2750,00-12,00-38,25--2.6974.5002.697-042.286
8/11/171.150-11,50-36,00-43,50--3.7564.5003.756-042.286
9/11/17465-4,65-12,00-13,95--4.1894.5004.189-042.286
10/11/171.660-16,60-24,00-49,80--5.7594.5005.759-042.286
11/11/1700,000,000,00--5.7594.5005.759-042.286
12/11/1700,000,000,00--5.7594.5005.759-042.286
13/11/17-1.5500,00-12,00-46,50--4.1504.5004.150-042.286
14/11/171.580-15,80-24,00-47,40--5.6434.5005.643-042.286
15/11/1700,000,000,00--5.6434.5005.643-042.286
16/11/17-5850,00-36,00-92,55--4.9304.5004.930-042.286
17/11/171.175-11,75-24,00-35,25--6.0214.5006.021-042.286
18/11/1700,000,000,00--6.0214.5006.021-042.286
19/11/1700,000,000,00--6.0214.5006.021-042.286
20/11/1700,000,000,00--6.0214.5006.021-042.286
21/11/17-2.6100,00-36,00-78,30--3.2974.5003.297-042.286
22/11/17195-1,95-12,00-5,85--3.4724.5003.472-042.286
23/11/171.250-12,50-12,00-37,50--4.6604.5004.660-042.286
24/11/17-650,00-36,00-19,05--4.5404.5004.540-042.286
25/11/1700,000,000,00--4.5374.5004.537-042.286
26/11/1700,000,000,00--4.5374.5004.537-042.286
27/11/17-1.3800,00-12,00-41,40--3.1044.5003.104-042.286
28/11/171.005-10,05-36,00-30,15--4.0324.5004.032-042.286
29/11/17315-3,15-12,00-9,45--4.3234.5004.323-042.286
30/11/17875-8,75-12,00-26,25--5.1514.5005.151-042.286
Custos - Mês: 11/17---500-4.6514.5004.651-042.286
Saque - Mês: 11/17----1514.5004.5004.500Compensa IRRF042.437
1/12/17-2.3850,00-24,00-90,45--2.0014.5002.001-042.437
2/12/1700,000,000,00--1.9974.5001.997-042.437
3/12/1700,000,000,00--1.9974.5001.997-042.437
4/12/17-3.0600,00-36,00-107,10---1.2063.2940De Fora042.437
5/12/17600,00-36,00-126,30---1.332De ForaDe ForaDe Fora042.437
6/12/17-5150,00-36,00-110,55---2.009De ForaDe ForaDe Fora042.437
7/12/17-1.6200,00-12,00-48,60---3.690De ForaDe ForaDe Fora042.437
8/12/172.9200,00-36,00-87,60---923De ForaDe ForaDe Fora042.437
9/12/1700,000,000,00---923De ForaDe ForaDe Fora042.437
10/12/1700,000,000,00---923De ForaDe ForaDe Fora042.437
11/12/172.3350,00-36,00-70,05--1.283VOLTARVOLTARVOLTAR042.437
12/12/17290-2,90-24,00-97,80--4.6654.5004.665-5.70636.731
13/12/171.755-17,55-24,00-52,65--6.3114.5006.311-5.70636.731
14/12/1700,00-12,000,00--6.2994.5006.299-5.70636.731
15/12/17-1.9900,00-24,00-59,70--4.2264.5004.226-5.70636.731
16/12/1700,000,000,00--4.2264.5004.226-5.70636.731
17/12/1700,000,000,00--4.2264.5004.226-5.70636.731
18/12/17340-3,40-36,00-18,30--4.5084.5004.508-5.70636.731
19/12/17435-4,35-12,00-13,05--4.9124.5004.912-5.70636.731
20/12/17-1.0100,00-36,00-71,10--3.7954.5003.795-5.70636.731
21/12/17-6100,00-36,00-103,80--3.0384.5003.038-5.70636.731
22/12/17-2700,00-12,00-8,10--2.7344.5002.734-5.70636.731
23/12/1700,000,000,00--2.7344.5002.734-5.70636.731
24/12/1700,000,000,00--2.7344.5002.734-5.70636.731
25/12/1700,000,000,00--2.7344.5002.734-5.70636.731
26/12/17-2.2850,00-24,00-87,45--3384.500338-5.70636.731
27/12/17-9900,00-24,00-29,70---7093.7910De Fora5.70636.731
28/12/17-350,00-24,00-9,15---779De ForaDe ForaDe Fora5.70636.731
29/12/1700,000,000,00---779De ForaDe ForaDe Fora5.70636.731
30/12/1700,000,000,00---779De ForaDe ForaDe Fora5.70636.731
31/12/1700,000,000,00---779De ForaDe ForaDe Fora5.70636.731
Custos - Mês: 12/17---500--1.2793.2910-5.70636.731
Sem Saque - Mês: 12/17------1.2793.291005.70636.731
1/1/1800,000,000,00---1.279De ForaDe ForaDe Fora5.70636.731
2/1/18-3.7850,00-36,00-123,45---5.225De ForaDe ForaDe Fora5.70636.731
3/1/185550,00-12,00-16,65---4.704De ForaDe ForaDe Fora5.70636.731
4/1/181300,00-36,00-88,50---4.714De ForaDe ForaDe Fora5.70636.731
5/1/181.7450,00-36,00-136,95---3.173De ForaDe ForaDe Fora5.70636.731
6/1/1800,000,000,00---3.173De ForaDe ForaDe Fora5.70636.731
7/1/1800,000,000,00---3.173De ForaDe ForaDe Fora5.70636.731
8/1/18-1.7850,00-24,00-54,45---5.037De ForaDe ForaDe Fora5.70636.731
9/1/189550,00-24,00-28,65---4.144De ForaDe ForaDe Fora5.70636.731
10/1/188750,00-24,00-26,25---3.328De ForaDe ForaDe Fora5.70636.731
11/1/18-1.7100,00-36,00-57,30---5.133De ForaDe ForaDe Fora5.70636.731
12/1/182.1150,00-36,00-77,85---3.155De ForaDe ForaDe Fora5.70636.731
13/1/1800,000,000,00---3.155De ForaDe ForaDe Fora5.70636.731
14/1/1800,000,000,00---3.155De ForaDe ForaDe Fora5.70636.731
15/1/18-650,00-24,00-16,95---3.263De ForaDe ForaDe Fora5.70636.731
16/1/187550,00-36,00-46,35---2.602De ForaDe ForaDe Fora5.70636.731
17/1/18-1.4050,00-36,00-69,75---4.118De ForaDe ForaDe Fora5.70636.731
18/1/18-1.3450,00-24,00-81,15---5.575De ForaDe ForaDe Fora5.70636.731
19/1/181.7900,00-36,00-53,70---3.892De ForaDe ForaDe Fora5.70636.731
20/1/1800,000,000,00---3.892De ForaDe ForaDe Fora5.70636.731
21/1/1800,000,000,00---3.892De ForaDe ForaDe Fora5.70636.731
22/1/181200,00-12,00-3,60---3.789De ForaDe ForaDe Fora5.70636.731
23/1/18-2250,00-12,00-6,75---4.033De ForaDe ForaDe Fora5.70636.731
24/1/18-4.9700,00-36,00-177,90---9.221De ForaDe ForaDe Fora5.70636.731
25/1/1800,000,000,00---9.221De ForaDe ForaDe Fora5.70636.731
26/1/187600,00-36,00-96,60---8.614De ForaDe ForaDe Fora5.70636.731
27/1/1800,000,000,00---8.614De ForaDe ForaDe Fora5.70636.731
28/1/1800,000,000,00---8.614De ForaDe ForaDe Fora5.70636.731
29/1/181600,00-12,00-4,80---8.472De ForaDe ForaDe Fora5.70636.731
30/1/186000,00-12,00-18,00---7.908De ForaDe ForaDe Fora5.70636.731
31/1/18-2.3650,00-36,00-104,25---10.419De ForaDe ForaDe Fora5.70636.731
Custos - Mês: 1/18---500--10.9192.7910-5.70636.731
Sem Saque - Mês: 1/18------10.9192.791005.70636.731
1/2/18-3350,00-24,00-15,45---11.294De ForaDe ForaDe Fora5.70636.731
2/2/181.1300,00-24,00-59,10---10.263De ForaDe ForaDe Fora5.70636.731
3/2/1800,000,000,00---10.263De ForaDe ForaDe Fora5.70636.731
4/2/1800,000,000,00---10.263De ForaDe ForaDe Fora5.70636.731
5/2/18-900,00-24,00-20,70---10.401De ForaDe ForaDe Fora5.70636.731
6/2/188650,00-36,00-85,65---9.676De ForaDe ForaDe Fora5.70636.731
7/2/187350,00-12,00-22,05---8.982De ForaDe ForaDe Fora5.70636.731
8/2/183.3150,00-36,00-99,45---5.836De ForaDe ForaDe Fora5.70636.731
9/2/186600,00-12,00-19,80---5.214De ForaDe ForaDe Fora5.70636.731
10/2/1800,000,000,00---5.214De ForaDe ForaDe Fora5.70636.731
11/2/1800,000,000,00---5.214De ForaDe ForaDe Fora5.70636.731
12/2/1800,000,000,00---5.214De ForaDe ForaDe Fora5.70636.731
13/2/1800,000,000,00---5.214De ForaDe ForaDe Fora5.70636.731
14/2/1800,000,000,00---5.214De ForaDe ForaDe Fora5.70636.731
15/2/181.6100,00-24,00-49,20---3.694De ForaDe ForaDe Fora5.70636.731
16/2/182.5500,00-36,00-103,50---1.313De ForaDe ForaDe Fora5.70636.731
17/2/1800,000,000,00---1.313De ForaDe ForaDe Fora5.70636.731
18/2/1800,000,000,00---1.313De ForaDe ForaDe Fora5.70636.731
19/2/18-2500,00-36,00-33,00---1.637De ForaDe ForaDe Fora5.70636.731
20/2/18-1.9350,00-36,00-66,15---3.675De ForaDe ForaDe Fora5.70636.731
21/2/18-1.0950,00-36,00-73,65---4.887De ForaDe ForaDe Fora5.70636.731
22/2/186000,00-12,00-18,00---4.323De ForaDe ForaDe Fora5.70636.731
23/2/181.1400,00-24,00-40,20---3.259De ForaDe ForaDe Fora5.70636.731
24/2/1800,000,000,00---3.259De ForaDe ForaDe Fora5.70636.731
25/2/1800,000,000,00---3.259De ForaDe ForaDe Fora5.70636.731
26/2/181.0400,00-36,00-31,20---2.297De ForaDe ForaDe Fora5.70636.731
27/2/181.6000,00-24,00-57,90---796De ForaDe ForaDe Fora5.70636.731
28/2/189800,00-36,00-69,90--61De ForaDe ForaDe Fora5.70636.731
Custos - Mês: 2/18---500--4392.2910-5.70636.731
Sem Saque - Mês: 2/18------4392.291005.70636.731
1/3/18-1.5950,00-24,00-58,65---2.118De ForaDe ForaDe Fora5.70636.731
2/3/18-1.4100,00-24,00-52,80---3.607De ForaDe ForaDe Fora5.70636.731
3/3/1800,000,000,00---3.607De ForaDe ForaDe Fora5.70636.731
4/3/1800,000,000,00---3.607De ForaDe ForaDe Fora5.70636.731
5/3/188150,00-36,00-24,45---2.860De ForaDe ForaDe Fora5.70636.731
6/3/184050,00-36,00-93,15---2.602De ForaDe ForaDe Fora5.70636.731
7/3/181350,00-12,00-4,05---2.484De ForaDe ForaDe Fora5.70636.731
8/3/183.7350,00-36,00-112,05--1.065VOLTARVOLTARVOLTAR5.70636.731
9/3/18-2.0450,00-24,00-61,35--2.3704.5002.370-12.41530.022
10/3/1800,000,000,00--2.3704.5002.370-12.41530.022
11/3/1800,000,000,00--2.3704.5002.370-12.41530.022
12/3/181.905-19,05-36,00-57,15--4.1624.5004.162-12.41530.022
13/3/182.910-29,10-24,00-87,30--6.9324.5006.932-12.41530.022
14/3/181.765-17,65-24,00-52,95--8.6024.5008.602-12.41530.022
15/3/18-1.3000,00-12,00-39,00--7.2514.5007.251-12.41530.022
16/3/181.400-14,00-36,00-73,50--8.5284.5008.528-12.41530.022
17/3/1800,000,000,00--8.5234.5008.523-12.41530.022
18/3/1800,000,000,00--8.5234.5008.523-12.41530.022
19/3/18-1250,00-24,00-21,75--8.3524.5008.352-12.41530.022
20/3/18-7450,00-24,00-65,85--7.5144.5007.514-12.41530.022
21/3/18-2.8750,00-36,00-102,45--4.4934.5004.493-12.41530.022
22/3/1800,00-12,000,00--4.4794.5004.479-12.41530.022
23/3/181.790-17,90-24,00-53,70--6.1734.5006.173-12.41530.022
24/3/1800,000,000,00--6.1734.5006.173-12.41530.022
25/3/1800,000,000,00--6.1734.5006.173-12.41530.022
26/3/181.850-18,50-36,00-68,10--7.9014.5007.901-12.41530.022
27/3/18-1.4550,00-12,00-43,65--6.3884.5006.388-12.41530.022
28/3/181.880-18,80-36,00-124,20--8.0894.5008.089-12.41530.022
29/3/18525-5,25-12,00-15,75--8.5694.5008.569-12.41530.022
30/3/1800,000,000,00--8.5694.5008.569-12.41530.022
31/3/1800,000,000,00--8.5694.5008.569-12.41530.022
Custos - Mês: 3/18---500-8.0694.5008.069-12.41530.022
Saque - Mês: 3/18----3.5694.5004.5004.50008.84533.591
1/4/1800,000,000,00--4.5004.5004.500-8.84533.591
2/4/181.715-17,15-24,00-51,45--6.1224.5006.122-8.84533.591
3/4/1800,00-12,000,00--6.1104.5006.110-8.84533.591
4/4/181.270-12,70-24,00-38,10--7.3064.5007.306-8.84533.591
5/4/182.330-23,30-36,00-78,00--9.4984.5009.498-8.84533.591
6/4/182.950-29,50-24,00-88,50--12.3054.50012.305-8.84533.591
7/4/1800,000,000,00--12.3054.50012.305-8.84533.591
8/4/1800,000,000,00--12.3054.50012.305-8.84533.591
9/4/181.520-15,20-24,00-59,10--13.7274.50013.727-8.84533.591
10/4/18-7800,00-36,00-23,40--12.8854.50012.885-8.84533.591
11/4/18-4.1250,00-36,00-130,95--8.5934.5008.593-8.84533.591
12/4/181.565-15,65-24,00-46,95--10.0704.50010.070-8.84533.591
13/4/18375-3,75-12,00-11,25--10.4184.50010.418-8.84533.591
14/4/1800,000,000,00--10.4184.50010.418-8.84533.591
15/4/1800,000,000,00--10.4184.50010.418-8.84533.591
16/4/182.220-22,20-36,00-66,60--12.5134.50012.513-8.84533.591
17/4/18-3.3800,00-36,00-101,40--8.9964.5008.996-8.84533.591
18/4/18-1.5950,00-36,00-75,45--7.2904.5007.290-8.84533.591
19/4/182.005-20,05-36,00-73,35--9.1614.5009.161-8.84533.591
20/4/18760-7,60-24,00-22,80--9.8644.5009.864-8.84533.591
21/4/1800,000,000,00--9.8644.5009.864-8.84533.591
22/4/1800,000,000,00--9.8644.5009.864-8.84533.591
23/4/18475-4,75-12,00-14,25--10.3084.50010.308-8.84533.591
24/4/18510-5,10-36,00-15,30--10.7624.50010.762-8.84533.591
25/4/18445-4,45-24,00-33,15--11.1454.50011.145-8.84533.591
26/4/18-8850,00-36,00-97,05--10.1244.50010.124-8.84533.591
27/4/182.480-24,80-24,00-74,40--12.4694.50012.469-8.84533.591
28/4/1800,000,000,00--12.4694.50012.469-8.84533.591
29/4/1800,000,000,00--12.4694.50012.469-8.84533.591
30/4/181.775-17,75-24,00-53,25--14.1494.50014.149-8.84533.591
Custos - Mês: 4/18---500-13.6494.50013.649-8.84533.591
Saque - Mês: 4/18----9.1494.5004.5004.500Compensa IRRF042.740
1/5/1800,000,000,00--4.5004.5004.500-042.740
2/5/181.960-19,60-24,00-58,80--6.3584.5006.358-042.740
3/5/18-1350,00-12,00-4,05--6.2074.5006.207-042.740
4/5/18590-5,90-36,00-17,70--6.7374.5006.737-042.740
5/5/1800,000,000,00--6.7374.5006.737-042.740
6/5/1800,000,000,00--6.7374.5006.737-042.740
7/5/18230-2,30-24,00-6,90--6.9344.5006.934-042.740
8/5/18-1.6200,00-24,00-48,60--5.2414.5005.241-042.740
9/5/18-3.0650,00-24,00-91,95--2.0604.5002.060-042.740
10/5/18-1.9350,00-36,00-85,95--34.5003De Fora042.740
11/5/183.7450,00-36,00-112,35--3.558VOLTARVOLTARVOLTAR042.740
12/5/1800,000,000,00--4.5004.5004.500-4.49738.243
13/5/1800,000,000,00--4.5004.5004.500-4.49738.243
14/5/18390-3,90-24,00-11,70--4.8504.5004.850-4.49738.243
15/5/181.725-17,25-12,00-51,75--6.4944.5006.494-4.49738.243
16/5/18-2.0000,00-36,00-120,00--4.3384.5004.338-4.49738.243
17/5/18-9950,00-12,00-29,85--3.2924.5003.292-4.49738.243
18/5/1800,00-24,000,00--3.2684.5003.268-4.49738.243
19/5/1800,000,000,00--3.2684.5003.268-4.49738.243
20/5/1800,000,000,00--3.2684.5003.268-4.49738.243
21/5/183.780-37,80-36,00-113,40--6.8604.5006.860-4.49738.243
22/5/18495-4,95-12,00-14,85--7.3244.5007.324-4.49738.243
23/5/18-5000,00-12,00-15,00--6.7974.5006.797-4.49738.243
24/5/182.555-25,55-24,00-76,65--9.2254.5009.225-4.49738.243
25/5/181.930-19,30-36,00-100,20--11.0004.50011.000-4.49738.243
26/5/1800,000,000,00--10.9934.50010.993-4.49738.243
27/5/1800,000,000,00--10.9934.50010.993-4.49738.243
28/5/182.630-26,30-24,00-78,90--13.4944.50013.494-4.49738.243
29/5/1800,00-12,000,00--13.4824.50013.482-4.49738.243
30/5/183.070-30,70-24,00-92,10--16.4054.50016.405-4.49738.243
31/5/1800,000,000,00--16.4054.50016.405-4.49738.243
Custos - Mês: 5/18---500-15.9054.50015.905-4.49738.243
Saque - Mês: 5/18----11.4054.5004.5004.500-1.188048.460
1/6/18605-6,05-24,00-18,15--5.0574.5005.057-048.460
2/6/1800,000,000,00--5.0574.5005.057-048.460
3/6/1800,000,000,00--5.0574.5005.057-048.460
4/6/181.205-12,05-36,00-42,45--6.1714.5006.171-048.460
5/6/182.080-20,80-24,00-62,40--8.1434.5008.143-048.460
6/6/18-5450,00-24,00-43,35--7.5314.5007.531-048.460
7/6/18-1.1900,00-12,00-35,70--6.2894.5006.289-048.460
8/6/18925-9,25-24,00-27,75--7.1534.5007.153-048.460
9/6/1800,000,000,00--7.1534.5007.153-048.460
10/6/1800,000,000,00--7.1534.5007.153-048.460
11/6/181.545-15,45-36,00-46,35--8.6004.5008.600-048.460
12/6/181.160-11,60-36,00-119,40--9.5934.5009.593-048.460
13/6/181.000-10,00-12,00-30,00--10.5274.50010.527-048.460
14/6/18930-9,30-24,00-27,90--11.3954.50011.395-048.460
15/6/1800,00-12,000,00--11.3834.50011.383-048.460
16/6/1800,000,000,00--11.3834.50011.383-048.460
17/6/1800,000,000,00--11.3834.50011.383-048.460
18/6/18625-6,25-24,00-89,25--11.8894.50011.889-048.460
19/6/18-650,00-36,00-110,55--11.6664.50011.666-048.460
20/6/18-2300,00-36,00-77,10--11.3044.50011.304-048.460
21/6/182.250-22,50-24,00-67,50--13.4294.50013.429-048.460
22/6/18420-4,20-12,00-12,60--13.8204.50013.820-048.460
23/6/1800,000,000,00--13.8204.50013.820-048.460
24/6/1800,000,000,00--13.8204.50013.820-048.460
25/6/18-1350,00-36,00-80,55--13.5684.50013.568-048.460
26/6/18975-9,75-24,00-29,25--14.4684.50014.468-048.460
27/6/18130-1,30-12,00-3,90--14.5804.50014.580-048.460
28/6/18-5650,00-36,00-164,55--13.8154.50013.815-048.460
29/6/18570-5,70-12,00-17,10--14.3254.50014.325-048.460
30/6/1800,000,000,00--14.3254.50014.325-048.460
Custos - Mês: 6/18---500-13.8254.50013.825-048.460
Saque - Mês: 6/18----9.3254.5004.5004.500-1.721056.065
1/7/1800,000,000,00--4.5004.5004.500-056.065
2/7/181.155-11,55-24,00-34,65--5.5854.5005.585-056.065
3/7/18390-3,90-12,00-11,70--5.9474.5005.947-056.065
4/7/181.745-17,45-36,00-59,55--7.5794.5007.579-056.065
5/7/181.455-14,55-36,00-128,25--8.8544.5008.854-056.065
6/7/18180-1,80-36,00-57,90--8.9244.5008.924-056.065
7/7/1800,000,000,00--8.9164.5008.916-056.065
8/7/1800,000,000,00--8.9164.5008.916-056.065
9/7/1800,000,000,00--8.9164.5008.916-056.065
10/7/1810-0,10-36,00-106,80--8.7834.5008.783-056.065
11/7/181.770-17,70-36,00-53,10--10.4284.50010.428-056.065
12/7/181.510-15,10-36,00-147,00--11.7404.50011.740-056.065
13/7/18-5000,00-12,00-15,00--11.1964.50011.196-056.065
14/7/1800,000,000,00--11.1964.50011.196-056.065
15/7/1800,000,000,00--11.1964.50011.196-056.065
16/7/18-7950,00-24,00-30,15--10.3474.50010.347-056.065
17/7/18-1.8250,00-36,00-59,25--8.4264.5008.426-056.065
18/7/182.035-20,35-36,00-61,05--10.3434.50010.343-056.065
19/7/18-450,00-24,00-1,35--10.2724.50010.272-056.065
20/7/183.070-30,70-36,00-167,10--13.1084.50013.108-056.065
21/7/1800,000,000,00--13.0964.50013.096-056.065
22/7/1800,000,000,00--13.0964.50013.096-056.065
23/7/18600-6,00-12,00-18,00--13.6604.50013.660-056.065
24/7/18-6050,00-36,00-43,35--12.9764.50012.976-056.065
25/7/18-2.7100,00-36,00-99,30--10.1264.50010.126-056.065
26/7/18375-3,75-24,00-11,25--10.4594.50010.459-056.065
27/7/18815-8,15-24,00-24,45--11.2174.50011.217-056.065
28/7/1800,000,000,00--11.2174.50011.217-056.065
29/7/1800,000,000,00--11.2174.50011.217-056.065
30/7/182.925-29,25-24,00-87,75--14.0014.50014.001-056.065
31/7/18-1.5300,00-24,00-59,40--12.3884.50012.388-056.065
Custos - Mês: 7/18---500-11.8884.50011.888-056.065
Saque - Mês: 7/18----7.3884.5004.5004.500-1.297062.156
1/8/18585-5,85-24,00-22,95--5.0304.5005.030-062.156
2/8/18-1.7200,00-36,00-70,50--3.2034.5003.203-062.156
3/8/1800,00-12,000,00--3.1874.5003.187-062.156
4/8/1800,000,000,00--3.1874.5003.187-062.156
5/8/1800,000,000,00--3.1874.5003.187-062.156
6/8/181.000-10,00-24,00-30,00--4.1234.5004.123-062.156
7/8/181.040-10,40-24,00-31,20--5.0984.5005.098-062.156
8/8/18-2.1900,00-24,00-111,30--2.7724.5002.772-062.156
9/8/181.875-18,75-24,00-56,25--4.5414.5004.541-062.156
10/8/18650-6,50-24,00-19,50--5.1414.5005.141-062.156
11/8/1800,000,000,00--5.1414.5005.141-062.156
12/8/1800,000,000,00--5.1414.5005.141-062.156
13/8/182.565-25,65-24,00-76,95--7.5794.5007.579-062.156
14/8/18830-8,30-24,00-26,10--8.3514.5008.351-062.156
15/8/1800,00-12,00-3,00--8.3364.5008.336-062.156
16/8/18425-4,25-36,00-86,25--8.6344.5008.634-062.156
17/8/181.250-12,50-24,00-37,50--9.7974.5009.797-062.156
18/8/1800,000,000,00--9.7974.5009.797-062.156
19/8/1800,000,000,00--9.7974.5009.797-062.156
20/8/18-1.1850,00-36,00-127,05--8.4494.5008.449-062.156
21/8/18-2950,00-24,00-79,35--8.0364.5008.036-062.156
22/8/1815-0,15-12,00-0,45--8.0264.5008.026-062.156
23/8/181.350-13,50-12,00-40,50--9.3104.5009.310-062.156
24/8/18770-7,70-36,00-53,10--9.9844.5009.984-062.156
25/8/1800,000,000,00--9.9794.5009.979-062.156
26/8/1800,000,000,00--9.9794.5009.979-062.156
27/8/18-2.2700,00-24,00-68,10--7.6174.5007.617-062.156
28/8/183.260-32,60-36,00-97,80--10.7104.50010.710-062.156
29/8/18420-4,20-12,00-12,60--11.1014.50011.101-062.156
30/8/18775-7,75-12,00-23,25--11.8334.50011.833-062.156
31/8/18-3.8300,00-36,00-129,30--7.8384.5007.838-062.156
Custos - Mês: 8/18---500-7.3384.5007.338-062.156
Saque - Mês: 8/18----2.8384.5004.5004.500-400064.594
1/9/1800,000,000,00--4.4984.5004.498-064.594
2/9/1800,000,000,00--4.4984.5004.498-064.594
3/9/18760-7,60-12,00-22,80--5.2154.5005.215-064.594
4/9/182.935-29,35-24,00-88,05--8.0094.5008.009-064.594
5/9/18-3950,00-24,00-49,65--7.5404.5007.540-064.594
6/9/181.860-18,60-36,00-55,80--9.2834.5009.283-064.594
7/9/1800,000,000,00--9.2834.5009.283-064.594
8/9/1800,000,000,00--9.2834.5009.283-064.594
9/9/1800,000,000,00--9.2834.5009.283-064.594
10/9/181.925-19,25-24,00-57,75--11.1074.50011.107-064.594
11/9/18-1.3800,00-24,00-41,40--9.6624.5009.662-064.594
12/9/181.685-16,85-36,00-61,05--11.2334.50011.233-064.594
13/9/18780-7,80-24,00-53,40--11.9264.50011.926-064.594
14/9/18360-3,60-12,00-10,80--12.2554.50012.255-064.594
15/9/1800,000,000,00--12.2554.50012.255-064.594
16/9/1800,000,000,00--12.2554.50012.255-064.594
17/9/18-5850,00-36,00-78,45--11.5554.50011.555-064.594
18/9/182.225-22,25-24,00-66,75--13.6574.50013.657-064.594
19/9/18-3.9900,00-36,00-153,00--9.4784.5009.478-064.594
20/9/18830-8,30-36,00-72,90--10.1854.50010.185-064.594
21/9/18-4200,00-36,00-89,10--9.6324.5009.632-064.594
22/9/1800,000,000,00--9.6204.5009.620-064.594
23/9/1800,000,000,00--9.6204.5009.620-064.594
24/9/18-3800,00-24,00-27,60--9.1884.5009.188-064.594
25/9/18-1.8700,00-36,00-101,70--7.1784.5007.178-064.594
26/9/18-1.2300,00-36,00-66,60--5.8374.5005.837-064.594
27/9/18-1.0300,00-24,00-67,20--4.7114.5004.711-064.594
28/9/18-1950,00-24,00-5,85--4.4804.5004.480-064.594
29/9/1800,000,000,00--4.4804.5004.480-064.594
30/9/1800,000,000,00--4.4804.5004.480-064.594
Custos - Mês: 9/18---500-3.9804.5003.980-064.594
Sem Saque - Mês: 9/18-----3.9804.5003.9800064.594
1/10/18-2.3050,00-24,00-100,35--1.5514.5001.551-064.594
2/10/18-1.0200,00-36,00-86,70--4034.500403-064.594
3/10/18760-7,60-12,00-22,80--1.1114.5001.111-064.594
4/10/182.100-21,00-24,00-63,00--3.1034.5003.103-064.594
5/10/181.425-14,25-36,00-116,85--4.3614.5004.361-064.594
6/10/1800,000,000,00--4.3494.5004.349-064.594
7/10/1800,000,000,00--4.3494.5004.349-064.594
8/10/182.560-25,60-36,00-76,80--6.7714.5006.771-064.594
9/10/181.610-16,10-24,00-48,30--8.2924.5008.292-064.594
10/10/181.265-12,65-24,00-37,95--9.4834.5009.483-064.594
11/10/182.535-25,35-24,00-76,05--11.8924.50011.892-064.594
12/10/1800,000,000,00--11.8924.50011.892-064.594
13/10/1800,000,000,00--11.8924.50011.892-064.594
14/10/1800,000,000,00--11.8924.50011.892-064.594
15/10/18-7300,00-24,00-101,10--11.0374.50011.037-064.594
16/10/18-9450,00-36,00-84,45--9.9584.5009.958-064.594
17/10/18-1.4150,00-36,00-95,85--8.4024.5008.402-064.594
18/10/181.225-12,25-24,00-36,75--9.5454.5009.545-064.594
19/10/18710-7,10-36,00-51,90--10.1604.50010.160-064.594
20/10/1800,000,000,00--10.1554.50010.155-064.594
21/10/1800,000,000,00--10.1554.50010.155-064.594
22/10/18105-1,05-12,00-3,15--10.2444.50010.244-064.594
23/10/182.575-25,75-12,00-77,25--12.7044.50012.704-064.594
24/10/18-1.7750,00-24,00-75,75--10.8294.50010.829-064.594
25/10/182.670-26,70-36,00-180,00--13.2534.50013.253-064.594
26/10/18-3.8600,00-36,00-215,70--9.1244.5009.124-064.594
27/10/1800,000,000,00--9.1084.5009.108-064.594
28/10/1800,000,000,00--9.1084.5009.108-064.594
29/10/18-9950,00-12,00-29,85--8.0714.5008.071-064.594
30/10/181.065-10,65-24,00-31,95--9.0694.5009.069-064.594
31/10/181.425-14,25-24,00-42,75--10.4134.50010.413-064.594
Custos - Mês: 10/18---500-9.9134.5009.913-064.594
Saque - Mês: 10/18----5.4134.5004.5004.500-729069.279
1/11/18300-3,00-24,00-70,50--4.7034.5004.703-069.279
2/11/1800,000,000,00--4.6924.5004.692-069.279
3/11/1800,000,000,00--4.6924.5004.692-069.279
4/11/1800,000,000,00--4.6924.5004.692-069.279
5/11/18-4400,00-36,00-108,30--4.1084.5004.108-069.279
6/11/1800,00-24,000,00--4.0684.5004.068-069.279
7/11/181.740-17,40-24,00-59,40--5.7074.5005.707-069.279
8/11/182.875-28,75-36,00-86,25--8.4304.5008.430-069.279
9/11/181.390-13,90-24,00-41,70--9.7414.5009.741-069.279
10/11/1800,000,000,00--9.7414.5009.741-069.279
11/11/1800,000,000,00--9.7414.5009.741-069.279
12/11/18-3200,00-24,00-50,10--9.3464.5009.346-069.279
13/11/182.340-23,40-24,00-70,20--11.5624.50011.562-069.279
14/11/18645-6,45-12,00-19,35--12.1694.50012.169-069.279
15/11/1800,000,000,00--12.1694.50012.169-069.279
16/11/18-2.2800,00-36,00-89,10--9.7644.5009.764-069.279
17/11/1800,000,000,00--9.7614.5009.761-069.279
18/11/1800,000,000,00--9.7614.5009.761-069.279
19/11/18470-4,70-24,00-14,10--10.1884.50010.188-069.279
20/11/1800,000,000,00--10.1884.50010.188-069.279
21/11/181.280-12,80-24,00-38,40--11.3934.50011.393-069.279
22/11/18210-2,10-12,00-6,30--11.5824.50011.582-069.279
23/11/18-7250,00-12,00-21,75--10.8244.50010.824-069.279
24/11/1800,000,000,00--10.8244.50010.824-069.279
25/11/1800,000,000,00--10.8244.50010.824-069.279
26/11/182.335-23,35-36,00-70,05--13.0294.50013.029-069.279
27/11/18-1.6700,00-24,00-50,10--11.2854.50011.285-069.279
28/11/18-2.0650,00-36,00-85,05--9.0994.5009.099-069.279
29/11/18-750,00-12,00-2,25--9.0064.5009.006-069.279
30/11/1800,000,000,00--9.0064.5009.006-069.279
Custos - Mês: 11/18---500-8.5064.5008.506-069.279
Saque - Mês: 11/18----4.0064.5004.5004.500-665072.619
1/12/1800,000,000,00--4.5004.5004.500-072.619
2/12/1800,000,000,00--4.5004.5004.500-072.619
3/12/1800,00-12,000,00--4.4884.5004.488-072.619
4/12/181.065-10,65-36,00-31,95--5.4744.5005.474-072.619
5/12/182.745-27,45-36,00-82,35--8.0744.5008.074-072.619
6/12/181.465-14,65-24,00-43,95--9.4564.5009.456-072.619
7/12/18145-1,45-24,00-64,05--9.5124.5009.512-072.619
8/12/1800,000,000,00--9.5024.5009.502-072.619
9/12/1800,000,000,00--9.5024.5009.502-072.619
10/12/18-8150,00-24,00-41,55--8.6214.5008.621-072.619
11/12/18-5850,00-36,00-73,95--7.9234.5007.923-072.619
12/12/18-6000,00-36,00-30,90--7.2474.5007.247-072.619
13/12/18805-8,05-24,00-27,15--7.9914.5007.991-072.619
14/12/18770-7,70-24,00-23,10--8.7054.5008.705-072.619
15/12/1800,000,000,00--8.7054.5008.705-072.619
16/12/1800,000,000,00--8.7054.5008.705-072.619
17/12/181.880-18,80-24,00-56,40--10.4864.50010.486-072.619
18/12/181.120-11,20-36,00-77,40--11.4814.50011.481-072.619
19/12/18-4.9800,00-36,00-171,90--6.2864.5006.286-072.619
20/12/18-1550,00-36,00-124,35--5.9674.5005.967-072.619
21/12/181.585-15,85-24,00-47,55--7.4454.5007.445-072.619
22/12/1800,000,000,00--7.4454.5007.445-072.619
23/12/1800,000,000,00--7.4454.5007.445-072.619
24/12/1800,000,000,00--7.4454.5007.445-072.619
25/12/1800,000,000,00--7.4454.5007.445-072.619
26/12/18430-4,30-24,00-20,10--7.8264.5007.826-072.619
27/12/1860-0,60-12,00-1,80--7.8714.5007.871-072.619
28/12/18-5500,00-36,00-78,90--7.2064.5007.206-072.619
29/12/1800,000,000,00--7.1964.5007.196-072.619
30/12/1800,000,000,00--7.1964.5007.196-072.619
31/12/1800,000,000,00--7.1964.5007.196-072.619
Custos - Mês: 12/18---500-6.6964.5006.696-072.619
Saque - Mês: 12/18----2.1964.5004.5004.500-318074.496
1/1/1900,000,000,00--4.5004.5004.500-074.496
2/1/19-3850,00-36,00-90,15--3.9894.5003.989-074.496
3/1/19525-5,25-12,00-15,75--4.4684.5004.468-074.496
4/1/191.910-19,10-36,00-132,90--6.1904.5006.190-074.496
5/1/1900,000,000,00--6.1774.5006.177-074.496
6/1/1900,000,000,00--6.1774.5006.177-074.496
7/1/19510-5,10-24,00-15,30--6.6434.5006.643-074.496
8/1/191.295-12,95-36,00-94,35--7.7944.5007.794-074.496
9/1/19-1.3900,00-24,00-66,90--6.3044.5006.304-074.496
10/1/19830-8,30-36,00-81,90--7.0044.5007.004-074.496
11/1/191.550-15,50-36,00-131,10--8.3624.5008.362-074.496
12/1/1900,000,000,00--8.3484.5008.348-074.496
13/1/1900,000,000,00--8.3484.5008.348-074.496
14/1/19-9700,00-24,00-29,10--7.3254.5007.325-074.496
15/1/191.710-17,10-24,00-51,30--8.9424.5008.942-074.496
16/1/193.385-33,85-36,00-101,55--12.1564.50012.156-074.496
17/1/19-1.0350,00-36,00-74,25--11.0114.50011.011-074.496
18/1/19-1.5600,00-36,00-81,00--9.3264.5009.326-074.496
19/1/1900,000,000,00--9.3214.5009.321-074.496
20/1/1900,000,000,00--9.3214.5009.321-074.496
21/1/19-8250,00-24,00-56,25--8.4154.5008.415-074.496
22/1/19430-4,30-12,00-12,90--8.8114.5008.811-074.496
23/1/19-7950,00-24,00-82,35--7.9104.5007.910-074.496
24/1/19-4850,00-36,00-101,55--7.2774.5007.277-074.496
25/1/1900,000,000,00--7.2634.5007.263-074.496
26/1/1900,000,000,00--7.2634.5007.263-074.496
27/1/1900,000,000,00--7.2634.5007.263-074.496
28/1/19-9800,00-24,00-53,40--6.2054.5006.205-074.496
29/1/1900,00-12,000,00--6.1894.5006.189-074.496
30/1/19-1.0250,00-24,00-129,75--5.0114.5005.011-074.496
31/1/19-4700,00-36,00-102,90--4.3854.5004.385-074.496
Custos - Mês: 1/19---500-3.8854.5003.885-074.496
Sem Saque - Mês: 1/19-----3.8854.5003.8850074.496
1/2/192.205-22,05-24,00-66,15--5.9634.5005.963-074.496
2/2/1900,000,000,00--5.9634.5005.963-074.496
3/2/1900,000,000,00--5.9634.5005.963-074.496
4/2/1970-0,70-36,00-93,00--5.9044.5005.904-074.496
5/2/1970-0,70-12,00-2,10--5.9444.5005.944-074.496
6/2/19980-9,80-24,00-98,10--6.7924.5006.792-074.496
7/2/19795-7,95-24,00-23,85--7.5194.5007.519-074.496
8/2/19-2.9400,00-24,00-88,20--4.4674.5004.467-074.496
9/2/1900,000,000,00--4.4674.5004.467-074.496
10/2/1900,000,000,00--4.4674.5004.467-074.496
11/2/192.375-23,75-36,00-71,25--6.7114.5006.711-074.496
12/2/19-3.6500,00-36,00-109,50--2.9164.5002.916-074.496
13/2/192.500-25,00-24,00-75,00--5.2924.5005.292-074.496
14/2/19-3750,00-24,00-66,15--4.8274.5004.827-074.496
15/2/19-6000,00-12,00-18,00--4.1874.5004.187-074.496
16/2/1900,000,000,00--4.1874.5004.187-074.496
17/2/1900,000,000,00--4.1874.5004.187-074.496
18/2/191.675-16,75-24,00-50,25--5.7714.5005.771-074.496
19/2/19-2.7350,00-36,00-82,05--2.9184.5002.918-074.496
20/2/1915-0,15-36,00-81,45--2.8164.5002.816-074.496
21/2/19630-6,30-36,00-83,10--3.3074.5003.307-074.496
22/2/19520-5,20-12,00-15,60--3.7834.5003.783-074.496
23/2/1900,000,000,00--3.7834.5003.783-074.496
24/2/1900,000,000,00--3.7834.5003.783-074.496
25/2/191.590-15,90-36,00-107,40--5.2144.5005.214-074.496
26/2/19-4650,00-36,00-29,25--4.6744.5004.674-074.496
27/2/1990-0,90-12,00-2,70--4.7464.5004.746-074.496
28/2/192.995-29,95-36,00-89,85--7.5854.5007.585-074.496
Custos - Mês: 2/19---500-7.0854.5007.085-074.496
Saque - Mês: 2/19----2.5854.5004.5004.500-230076.851
1/3/191.000-10,00-24,00-30,00--5.4364.5005.436-076.851
2/3/1900,000,000,00--5.4364.5005.436-076.851
3/3/1900,000,000,00--5.4364.5005.436-076.851
4/3/1900,000,000,00--5.4364.5005.436-076.851
5/3/1900,000,000,00--5.4364.5005.436-076.851
6/3/1900,000,000,00--5.4364.5005.436-076.851
7/3/192.035-20,35-24,00-61,05--7.3664.5007.366-076.851
8/3/19-700,00-24,00-104,10--7.1684.5007.168-076.851
9/3/1900,000,000,00--7.1514.5007.151-076.851
10/3/1900,000,000,00--7.1514.5007.151-076.851
11/3/19-2.2750,00-36,00-70,05--4.7694.5004.769-076.851
12/3/191.300-13,00-36,00-69,00--5.9514.5005.951-076.851
13/3/191.095-10,95-24,00-32,85--6.9734.5006.973-076.851
14/3/191.160-11,60-24,00-34,80--8.0634.5008.063-076.851
15/3/19-8400,00-24,00-25,20--7.1744.5007.174-076.851
16/3/1900,000,000,00--7.1744.5007.174-076.851
17/3/1900,000,000,00--7.1744.5007.174-076.851
18/3/19-1.6200,00-24,00-48,60--5.4814.5005.481-076.851
19/3/19245-2,45-36,00-66,45--5.6214.5005.621-076.851
20/3/19-7050,00-24,00-70,65--4.8124.5004.812-076.851
21/3/193.150-31,50-36,00-94,50--7.7924.5007.792-076.851
22/3/1900,00-12,000,00--7.7804.5007.780-076.851
23/3/1900,000,000,00--7.7804.5007.780-076.851
24/3/1900,000,000,00--7.7804.5007.780-076.851
25/3/19-1.9950,00-36,00-59,85--5.6894.5005.689-076.851
26/3/19965-9,65-24,00-28,95--6.5914.5006.591-076.851
27/3/1945-0,45-12,00-1,35--6.6224.5006.622-076.851
28/3/191.860-18,60-36,00-55,80--8.3724.5008.372-076.851
29/3/1900,00-12,000,00--8.3604.5008.360-076.851
30/3/1900,000,000,00--8.3604.5008.360-076.851
31/3/1900,000,000,00--8.3604.5008.360-076.851
Custos - Mês: 3/19---500-7.8604.5007.860-076.851
Saque - Mês: 3/19----3.3604.5004.5004.500-543079.667
1/4/19250-2,50-36,00-91,50--4.6204.5004.620-079.667
2/4/192.465-24,65-36,00-73,95--6.9364.5006.936-079.667
3/4/193.115-31,15-36,00-93,45--9.8914.5009.891-079.667
4/4/193.100-31,00-36,00-93,00--12.8314.50012.831-079.667
5/4/19-6350,00-36,00-19,05--12.1414.50012.141-079.667
6/4/1900,000,000,00--12.1414.50012.141-079.667
7/4/1900,000,000,00--12.1414.50012.141-079.667
8/4/19-7450,00-36,00-61,65--11.2984.50011.298-079.667
9/4/19-9950,00-12,00-29,85--10.2554.50010.255-079.667
10/4/192.090-20,90-36,00-62,70--12.2254.50012.225-079.667
11/4/19-3800,00-24,00-36,60--11.7854.50011.785-079.667
12/4/19-7350,00-24,00-61,95--10.9594.50010.959-079.667
13/4/1900,000,000,00--10.9534.50010.953-079.667
14/4/1900,000,000,00--10.9534.50010.953-079.667
15/4/19835-8,35-36,00-127,05--11.6164.50011.616-079.667
16/4/19-1.9400,00-36,00-79,50--9.5444.5009.544-079.667
17/4/191.985-19,85-36,00-59,55--11.4104.50011.410-079.667
18/4/191.505-15,05-36,00-47,85--12.8164.50012.816-079.667
19/4/1900,000,000,00--12.8164.50012.816-079.667
20/4/1900,000,000,00--12.8164.50012.816-079.667
21/4/1900,000,000,00--12.8164.50012.816-079.667
22/4/192.695-26,95-36,00-80,85--15.3674.50015.367-079.667
23/4/19190-1,90-36,00-100,80--15.4184.50015.418-079.667
24/4/19-4300,00-36,00-53,10--14.8834.50014.883-079.667
25/4/19-4.7500,00-36,00-142,50--9.9484.5009.948-079.667
26/4/19-5650,00-24,00-58,05--9.3014.5009.301-079.667
27/4/1900,000,000,00--9.2944.5009.294-079.667
28/4/1900,000,000,00--9.2944.5009.294-079.667
29/4/193.355-33,55-36,00-100,65--12.4794.50012.479-079.667
30/4/192.570-25,70-36,00-77,10--14.9104.50014.910-079.667
Custos - Mês: 4/19---500-14.4104.50014.410-079.667
Saque - Mês: 4/19----9.9104.5004.5004.500-1.740087.837
1/5/1900,000,000,00--4.5004.5004.500-087.837
2/5/19-7650,00-24,00-63,45--3.6484.5003.648-087.837
3/5/19-1.5700,00-36,00-72,30--1.9624.5001.962-087.837
4/5/1900,000,000,00--1.9584.5001.958-087.837
5/5/1900,000,000,00--1.9584.5001.958-087.837
6/5/19-2.7000,00-24,00-85,50---8513.6490De Fora087.837
7/5/191700,00-24,00-92,40---815De ForaDe ForaDe Fora087.837
8/5/19-3.3350,00-36,00-100,05---4.286De ForaDe ForaDe Fora087.837
9/5/193600,00-12,00-10,80---3.952De ForaDe ForaDe Fora087.837
10/5/192.7500,00-24,00-82,50---1.336De ForaDe ForaDe Fora087.837
11/5/1900,000,000,00---1.336De ForaDe ForaDe Fora087.837
12/5/1900,000,000,00---1.336De ForaDe ForaDe Fora087.837
13/5/19-650,00-24,00-47,55---1.480De ForaDe ForaDe Fora087.837
14/5/191.2100,00-36,00-58,80---381De ForaDe ForaDe Fora087.837
15/5/19-1.3500,00-24,00-40,50---1.795De ForaDe ForaDe Fora087.837
16/5/193.2650,00-36,00-97,95--1.303VOLTARVOLTARVOLTAR087.837
17/5/191.550-15,50-24,00-46,50--5.9644.5005.964-5.35182.486
18/5/1900,000,000,00--5.9644.5005.964-5.35182.486
19/5/1900,000,000,00--5.9644.5005.964-5.35182.486
20/5/192.860-28,60-36,00-85,80--8.6744.5008.674-5.35182.486
21/5/19-6900,00-36,00-79,20--7.8684.5007.868-5.35182.486
22/5/19-8150,00-24,00-70,05--6.9504.5006.950-5.35182.486
23/5/19-2.7300,00-24,00-89,10--4.0994.5004.099-5.35182.486
24/5/19-2.5300,00-36,00-121,50--1.4104.5001.410-5.35182.486
25/5/1900,000,000,00--1.4034.5001.403-5.35182.486
26/5/1900,000,000,00--1.4034.5001.403-5.35182.486
27/5/19355-3,55-36,00-103,05--1.6154.5001.615-5.35182.486
28/5/19280-2,80-36,00-107,40--1.7334.5001.733-5.35182.486
29/5/19-1.3750,00-24,00-54,75--2634.500263-5.35182.486
30/5/19-1.9550,00-36,00-58,65---1.7892.7110De Fora5.35182.486
31/5/195250,00-24,00-15,75---1.309De ForaDe ForaDe Fora5.35182.486
Custos - Mês: 5/19---500--1.8092.2110-5.35182.486
Sem Saque - Mês: 5/19------1.8092.211005.35182.486
1/6/1900,000,000,00---1.809De ForaDe ForaDe Fora5.35182.486
2/6/1900,000,000,00---1.809De ForaDe ForaDe Fora5.35182.486
3/6/193050,00-36,00-46,65---1.596De ForaDe ForaDe Fora5.35182.486
4/6/19-9000,00-36,00-96,00---2.639De ForaDe ForaDe Fora5.35182.486
5/6/192.6000,00-36,00-139,50---251De ForaDe ForaDe Fora5.35182.486
6/6/193.7950,00-36,00-113,85--3.356VOLTARVOLTARVOLTAR5.35182.486
7/6/192.260-22,60-36,00-67,80--6.6344.5006.634-12.14075.697
8/6/1900,000,000,00--6.6344.5006.634-12.14075.697
9/6/1900,000,000,00--6.6344.5006.634-12.14075.697
10/6/19125-1,25-24,00-8,25--6.7254.5006.725-12.14075.697
11/6/19-3.2800,00-36,00-135,90--3.2724.5003.272-12.14075.697
12/6/19-1.7050,00-24,00-62,85--1.4744.5001.474-12.14075.697
13/6/19640-6,40-36,00-121,20--1.9494.5001.949-12.14075.697
14/6/1945-0,45-24,00-88,65--1.8644.5001.864-12.14075.697
15/6/1900,000,000,00--1.8494.5001.849-12.14075.697
16/6/1900,000,000,00--1.8494.5001.849-12.14075.697
17/6/19-1.2350,00-36,00-50,55--5284.500528-12.14075.697
18/6/19-4.2550,00-36,00-127,65---3.8936070De Fora12.14075.697
19/6/19-2000,00-24,00-6,00---4.123De ForaDe ForaDe Fora12.14075.697
20/6/1900,000,000,00---4.123De ForaDe ForaDe Fora12.14075.697
21/6/19-7300,00-36,00-101,70---5.004De ForaDe ForaDe Fora12.14075.697
22/6/1900,000,000,00---5.004De ForaDe ForaDe Fora12.14075.697
23/6/1900,000,000,00---5.004De ForaDe ForaDe Fora12.14075.697
24/6/192.9900,00-36,00-89,70---2.170De ForaDe ForaDe Fora12.14075.697
25/6/198300,00-24,00-24,90---1.397De ForaDe ForaDe Fora12.14075.697
26/6/192.8900,00-36,00-86,70--1.341VOLTARVOLTARVOLTAR12.14075.697
27/6/19805-8,05-24,00-24,15--5.2494.5005.249-20.53367.303
28/6/192.315-23,15-36,00-69,45--7.4354.5007.435-20.53367.303
29/6/1900,000,000,00--7.4354.5007.435-20.53367.303
30/6/1900,000,000,00--7.4354.5007.435-20.53367.303
Custos - Mês: 6/19---500-6.9354.5006.935-20.53367.303
Saque - Mês: 6/19----2.4354.5004.5004.500018.09869.739
1/7/191.195-11,95-36,00-50,85--5.5964.5005.596-18.09869.739
2/7/192.700-27,00-24,00-81,00--8.1624.5008.162-18.09869.739
3/7/19-4.2450,00-36,00-127,35--3.7534.5003.753-18.09869.739
4/7/19-2000,00-36,00-111,00--3.4064.5003.406-18.09869.739
5/7/19760-7,60-24,00-22,80--4.0944.5004.094-18.09869.739
6/7/1900,000,000,00--4.0944.5004.094-18.09869.739
7/7/1900,000,000,00--4.0944.5004.094-18.09869.739
8/7/19240-2,40-36,00-32,10--4.2644.5004.264-18.09869.739
9/7/1900,000,000,00--4.2604.5004.260-18.09869.739
10/7/19-3.5350,00-36,00-124,05--5654.500565-18.09869.739
11/7/19-1.0100,00-24,00-30,30---5033.9970De Fora18.09869.739
12/7/191.7250,00-24,00-51,75--1.129VOLTARVOLTARVOLTAR18.09869.739
13/7/1900,000,000,00--4.5004.5004.500-23.10164.736
14/7/1900,000,000,00--4.5004.5004.500-23.10164.736
15/7/19930-9,30-36,00-124,20--5.2604.5005.260-23.10164.736
16/7/19620-6,20-24,00-26,10--5.8084.5005.808-23.10164.736
17/7/19105-1,05-36,00-76,05--5.7994.5005.799-23.10164.736
18/7/19-2.1250,00-36,00-92,25--3.5334.5003.533-23.10164.736
19/7/19-2.2150,00-24,00-66,45--1.2234.5001.223-23.10164.736
20/7/1900,000,000,00--1.2234.5001.223-23.10164.736
21/7/1900,000,000,00--1.2234.5001.223-23.10164.736
22/7/19100-1,00-36,00-27,00--1.2594.5001.259-23.10164.736
23/7/193.515-35,15-36,00-105,45--4.5944.5004.594-23.10164.736
24/7/19-2050,00-36,00-18,15--4.3344.5004.334-23.10164.736
25/7/1955-0,55-24,00-94,35--4.2694.5004.269-23.10164.736
26/7/192.435-24,35-36,00-73,05--6.5554.5006.555-23.10164.736
27/7/1900,000,000,00--6.5554.5006.555-23.10164.736
28/7/1900,000,000,00--6.5554.5006.555-23.10164.736
29/7/191.765-17,65-36,00-52,95--8.2134.5008.213-23.10164.736
30/7/191.670-16,70-24,00-50,10--9.7924.5009.792-23.10164.736
31/7/19-4250,00-36,00-137,25--9.1944.5009.194-23.10164.736
Custos - Mês: 7/19---500-8.6944.5008.694-23.10164.736
Saque - Mês: 7/19----4.1944.5004.5004.500018.90768.930
1/8/19-1.8900,00-36,00-59,70--2.4944.5002.494-18.90768.930
2/8/191.360-13,60-36,00-70,80--3.7334.5003.733-18.90768.930
3/8/1900,000,000,00--3.7284.5003.728-18.90768.930
4/8/1900,000,000,00--3.7284.5003.728-18.90768.930
5/8/19610-6,10-24,00-29,70--4.2784.5004.278-18.90768.930
6/8/19-4150,00-36,00-118,05--3.7074.5003.707-18.90768.930
7/8/19-1200,00-24,00-32,40--3.5134.5003.513-18.90768.930
8/8/19-1.5800,00-36,00-67,20--1.8254.5001.825-18.90768.930
9/8/19145-1,45-24,00-7,35--1.9344.5001.934-18.90768.930
10/8/1900,000,000,00--1.9334.5001.933-18.90768.930
11/8/1900,000,000,00--1.9334.5001.933-18.90768.930
12/8/19-1.4300,00-24,00-42,90--4364.500436-18.90768.930
13/8/19165-1,65-36,00-10,35--5534.500553-18.90768.930
14/8/192.910-29,10-24,00-87,30--3.3224.5003.322-18.90768.930
15/8/192.630-26,30-36,00-78,90--5.8114.5005.811-18.90768.930
16/8/192.750-27,50-36,00-82,50--8.4154.5008.415-18.90768.930
17/8/1900,000,000,00--8.4154.5008.415-18.90768.930
18/8/1900,000,000,00--8.4154.5008.415-18.90768.930
19/8/193.970-39,70-36,00-123,60--12.1864.50012.186-18.90768.930
20/8/193.035-30,35-24,00-91,05--15.0744.50015.074-18.90768.930
21/8/19-350,00-36,00-91,95--14.9124.50014.912-18.90768.930
22/8/191.445-14,45-24,00-43,35--16.2604.50016.260-18.90768.930
23/8/19-3.7350,00-24,00-112,05--12.3894.50012.389-18.90768.930
24/8/1900,000,000,00--12.3894.50012.389-18.90768.930
25/8/1900,000,000,00--12.3894.50012.389-18.90768.930
26/8/193.665-36,65-36,00-109,95--15.8714.50015.871-18.90768.930
27/8/19-4.2600,00-36,00-127,80--11.4474.50011.447-18.90768.930
28/8/19-1350,00-36,00-80,55--11.1964.50011.196-18.90768.930
29/8/192.300-23,00-36,00-69,00--13.3554.50013.355-18.90768.930
30/8/19-1.7800,00-24,00-60,60--11.4904.50011.490-18.90768.930
31/8/1900,000,000,00--11.4894.50011.489-18.90768.930
Custos - Mês: 8/19---500-10.9894.50010.989-18.90768.930
Saque - Mês: 8/19----6.4894.5004.5004.500012.41875.419
1/9/1900,000,000,00--4.5004.5004.500-12.41875.419
2/9/19910-9,10-24,00-27,30--5.3504.5005.350-12.41875.419
3/9/191.585-15,85-24,00-47,55--6.8474.5006.847-12.41875.419
4/9/19-1100,00-36,00-75,00--6.6264.5006.626-12.41875.419
5/9/191.390-13,90-36,00-76,20--7.8784.5007.878-12.41875.419
6/9/19-2.6350,00-36,00-79,05--5.1224.5005.122-12.41875.419
7/9/1900,000,000,00--5.1224.5005.122-12.41875.419
8/9/1900,000,000,00--5.1224.5005.122-12.41875.419
9/9/19-5600,00-36,00-91,80--4.4354.5004.435-12.41875.419
10/9/19-8850,00-36,00-111,45--3.3904.5003.390-12.41875.419
11/9/192.820-28,20-36,00-84,60--6.0474.5006.047-12.41875.419
12/9/19325-3,25-36,00-87,15--6.2454.5006.245-12.41875.419
13/9/19-750,00-24,00-69,75--6.0644.5006.064-12.41875.419
14/9/1900,000,000,00--6.0524.5006.052-12.41875.419
15/9/1900,000,000,00--6.0524.5006.052-12.41875.419
16/9/192.715-27,15-36,00-81,45--8.6234.5008.623-12.41875.419
17/9/19-2.1500,00-36,00-88,80--6.3484.5006.348-12.41875.419
18/9/191.310-13,10-24,00-40,20--7.5774.5007.577-12.41875.419
19/9/192.120-21,20-36,00-63,60--9.5764.5009.576-12.41875.419
20/9/194.055-40,55-36,00-121,65--13.4324.50013.432-12.41875.419
21/9/1900,000,000,00--13.4324.50013.432-12.41875.419
22/9/1900,000,000,00--13.4324.50013.432-12.41875.419
23/9/19240-2,40-24,00-24,30--13.6224.50013.622-12.41875.419
24/9/191.355-13,55-36,00-118,95--14.8054.50014.805-12.41875.419
25/9/19290-2,90-24,00-17,70--15.0384.50015.038-12.41875.419
26/9/19-4800,00-36,00-90,90--14.4294.50014.429-12.41875.419
27/9/19-8450,00-24,00-25,35--13.5224.50013.522-12.41875.419
28/9/1900,000,000,00--13.5224.50013.522-12.41875.419
29/9/1900,000,000,00--13.5224.50013.522-12.41875.419
30/9/19-1400,00-36,00-88,50--13.2584.50013.258-12.41875.419
Custos - Mês: 9/19---500-12.7584.50012.758-12.41875.419
Saque - Mês: 9/19----8.2584.5004.5004.50004.16083.677
1/10/191.385-13,85-24,00-46,95--5.7864.5005.786-4.16083.677
2/10/191.550-15,50-24,00-46,50--7.2494.5007.249-4.16083.677
3/10/19-9150,00-36,00-98,55--6.2004.5006.200-4.16083.677
4/10/19-1.1850,00-24,00-76,95--4.9024.5004.902-4.16083.677
5/10/1900,000,000,00--4.8954.5004.895-4.16083.677
6/10/1900,000,000,00--4.8954.5004.895-4.16083.677
7/10/19935-9,35-24,00-28,95--5.7684.5005.768-4.16083.677
8/10/192.155-21,55-36,00-64,65--7.8004.5007.800-4.16083.677
9/10/191.585-15,85-36,00-109,95--9.2244.5009.224-4.16083.677
10/10/19-2.4700,00-36,00-75,60--6.6324.5006.632-4.16083.677
11/10/19-1.9800,00-36,00-79,20--4.5364.5004.536-4.16083.677
12/10/1900,000,000,00--4.5334.5004.533-4.16083.677
13/10/1900,000,000,00--4.5334.5004.533-4.16083.677
14/10/19-3350,00-36,00-96,75--4.0654.5004.065-4.16083.677
15/10/191.175-11,75-36,00-59,25--5.1194.5005.119-4.16083.677
16/10/19305-3,05-36,00-135,75--5.2454.5005.245-4.16083.677
17/10/191.100-11,00-36,00-118,50--6.1584.5006.158-4.16083.677
18/10/19400-4,00-36,00-69,00--6.4354.5006.435-4.16083.677
19/10/1900,000,000,00--6.4254.5006.425-4.16083.677
20/10/1900,000,000,00--6.4254.5006.425-4.16083.677
21/10/19385-3,85-36,00-122,25--6.6484.5006.648-4.16083.677
22/10/19-2.4500,00-36,00-103,20--4.0414.5004.041-4.16083.677
23/10/19-2.2000,00-36,00-84,90--1.7154.5001.715-4.16083.677
24/10/192.575-25,75-36,00-77,25--4.1484.5004.148-4.16083.677
25/10/19-5.3600,00-36,00-160,80---1.4093.0910De Fora4.16083.677
26/10/1900,000,000,00---1.409De ForaDe ForaDe Fora4.16083.677
27/10/1900,000,000,00---1.409De ForaDe ForaDe Fora4.16083.677
28/10/19-2.8250,00-36,00-106,35---4.380De ForaDe ForaDe Fora4.16083.677
29/10/197100,00-24,00-21,30---3.722De ForaDe ForaDe Fora4.16083.677
30/10/191.3350,00-24,00-40,05---2.465De ForaDe ForaDe Fora4.16083.677
31/10/191.1550,00-24,00-50,85---1.399De ForaDe ForaDe Fora4.16083.677
Custos - Mês: 10/19---500--1.8992.5910-4.16083.677
Sem Saque - Mês: 10/19------1.8992.591004.16083.677
1/11/19-2.6450,00-36,00-79,35---4.659De ForaDe ForaDe Fora4.16083.677
2/11/1900,000,000,00---4.659De ForaDe ForaDe Fora4.16083.677
3/11/1900,000,000,00---4.659De ForaDe ForaDe Fora4.16083.677
4/11/191.9800,00-36,00-59,40---2.795De ForaDe ForaDe Fora4.16083.677
5/11/192.8850,00-36,00-86,55---61De ForaDe ForaDe Fora4.16083.677
6/11/19-3350,00-36,00-101,55---549De ForaDe ForaDe Fora4.16083.677
7/11/192.3250,00-36,00-108,45--1.602VOLTARVOLTARVOLTAR4.16083.677
8/11/19-4750,00-24,00-14,25--3.9874.5003.987-10.56977.268
9/11/1900,000,000,00--3.9874.5003.987-10.56977.268
10/11/1900,000,000,00--3.9874.5003.987-10.56977.268
11/11/19-2.4550,00-36,00-75,15--1.4214.5001.421-10.56977.268
12/11/19665-6,65-24,00-22,65--2.0324.5002.032-10.56977.268
13/11/1900,00-12,000,00--2.0204.5002.020-10.56977.268
14/11/191.215-12,15-36,00-134,55--3.0524.5003.052-10.56977.268
15/11/1900,000,000,00--3.0364.5003.036-10.56977.268
16/11/1900,000,000,00--3.0364.5003.036-10.56977.268
17/11/1900,000,000,00--3.0364.5003.036-10.56977.268
18/11/192.525-25,25-36,00-75,75--5.4244.5005.424-10.56977.268
19/11/19565-5,65-36,00-81,45--5.8654.5005.865-10.56977.268
20/11/1900,000,000,00--5.8554.5005.855-10.56977.268
21/11/19-2.1200,00-36,00-63,60--3.6354.5003.635-10.56977.268
22/11/19935-9,35-36,00-117,15--4.4084.5004.408-10.56977.268
23/11/1900,000,000,00--4.3934.5004.393-10.56977.268
24/11/1900,000,000,00--4.3934.5004.393-10.56977.268
25/11/19425-4,25-36,00-78,75--4.6994.5004.699-10.56977.268
26/11/19-7500,00-24,00-63,00--3.8514.5003.851-10.56977.268
27/11/19-1750,00-24,00-86,55--3.5584.5003.558-10.56977.268
28/11/19-3000,00-24,00-9,00--3.2124.5003.212-10.56977.268
29/11/192.900-29,00-36,00-87,00--5.9604.5005.960-10.56977.268
30/11/1900,000,000,00--5.9604.5005.960-10.56977.268
Custos - Mês: 11/19---500-5.4604.5005.460-10.56977.268
Saque - Mês: 11/19----9604.5004.5004.50009.60978.228
1/12/1900,000,000,00--4.5004.5004.500-9.60978.228
2/12/19-3.2500,00-36,00-116,40--1.0984.5001.098-9.60978.228
3/12/192.830-28,30-36,00-84,90--3.7754.5003.775-9.60978.228
4/12/19-9650,00-36,00-67,95--2.7064.5002.706-9.60978.228
5/12/19255-2,55-36,00-18,45--2.8984.5002.898-9.60978.228
6/12/19-1.2100,00-36,00-64,20--1.5864.5001.586-9.60978.228
7/12/1900,000,000,00--1.5814.5001.581-9.60978.228
8/12/1900,000,000,00--1.5814.5001.581-9.60978.228
9/12/191.860-18,60-36,00-55,80--3.3314.5003.331-9.60978.228
10/12/191.855-18,55-36,00-55,65--5.0764.5005.076-9.60978.228
11/12/19-1200,00-36,00-44,10--4.8754.5004.875-9.60978.228
12/12/19365-3,65-36,00-109,05--5.0854.5005.085-9.60978.228
13/12/192.200-22,00-36,00-91,20--7.1194.5007.119-9.60978.228
14/12/1900,000,000,00--7.1154.5007.115-9.60978.228
15/12/1900,000,000,00--7.1154.5007.115-9.60978.228
16/12/19-7350,00-36,00-44,85--6.2994.5006.299-9.60978.228
17/12/19950-9,50-24,00-28,50--7.1844.5007.184-9.60978.228
18/12/19-1.1900,00-36,00-87,00--5.8714.5005.871-9.60978.228
19/12/19-1700,00-24,00-6,60--5.6614.5005.661-9.60978.228
20/12/191.770-17,70-36,00-126,00--7.2524.5007.252-9.60978.228
21/12/1900,000,000,00--7.2394.5007.239-9.60978.228
22/12/1900,000,000,00--7.2394.5007.239-9.60978.228
23/12/19-1.2400,00-36,00-58,80--5.9054.5005.905-9.60978.228
24/12/1900,000,000,00--5.9014.5005.901-9.60978.228
25/12/1900,000,000,00--5.9014.5005.901-9.60978.228
26/12/19-2450,00-36,00-38,25--5.5824.5005.582-9.60978.228
27/12/193.455-34,55-36,00-103,65--8.8574.5008.857-9.60978.228
28/12/1900,000,000,00--8.8574.5008.857-9.60978.228
29/12/1900,000,000,00--8.8574.5008.857-9.60978.228
30/12/193.240-32,40-36,00-97,20--11.9324.50011.932-9.60978.228
31/12/1900,000,000,00--11.9324.50011.932-9.60978.228
Custos - Mês: 12/19---500-11.4324.50011.432-9.60978.228
Saque - Mês: 12/19----6.9324.5004.5004.50002.67785.159
1/1/2000,000,000,00--4.5004.5004.500-2.67785.159
2/1/20-1.2550,00-36,00-62,85--3.1464.5003.146-2.67785.159
3/1/20-2.0650,00-24,00-91,05--9624.500962-2.67785.159
4/1/2000,000,000,00--9574.500957-2.67785.159
5/1/2000,000,000,00--9574.500957-2.67785.159
6/1/20-1.4850,00-24,00-60,45---6123.8880De Fora2.67785.159
7/1/20500,00-36,00-83,40---699De ForaDe ForaDe Fora2.67785.159
8/1/203.2000,00-36,00-96,00--2.337VOLTARVOLTARVOLTAR2.67785.159
9/1/20150-1,50-36,00-103,50--4.5094.5004.509-7.79080.047
10/1/201.455-14,55-36,00-43,65--5.8534.5005.853-7.79080.047
11/1/2000,000,000,00--5.8534.5005.853-7.79080.047
12/1/2000,000,000,00--5.8534.5005.853-7.79080.047
13/1/20-2500,00-36,00-82,50--5.4854.5005.485-7.79080.047
14/1/201.140-11,40-36,00-67,20--6.4984.5006.498-7.79080.047
15/1/202.255-22,55-24,00-67,65--8.6334.5008.633-7.79080.047
16/1/201.845-18,45-36,00-55,35--10.3684.50010.368-7.79080.047
17/1/20-2.6000,00-36,00-85,20--7.6474.5007.647-7.79080.047
18/1/2000,000,000,00--7.6464.5007.646-7.79080.047
19/1/2000,000,000,00--7.6464.5007.646-7.79080.047
20/1/20940-9,40-36,00-28,20--8.5124.5008.512-7.79080.047
21/1/20-2.0050,00-24,00-76,35--6.4074.5006.407-7.79080.047
22/1/20-1.8200,00-36,00-70,50--4.4784.5004.478-7.79080.047
23/1/20-2.8750,00-24,00-86,25--1.4904.5001.490-7.79080.047
24/1/20480-4,80-24,00-14,40--1.9274.5001.927-7.79080.047
25/1/2000,000,000,00--1.9274.5001.927-7.79080.047
26/1/2000,000,000,00--1.9274.5001.927-7.79080.047
27/1/201.050-10,50-24,00-31,50--2.9114.5002.911-7.79080.047
28/1/20-900,00-36,00-90,90--2.6944.5002.694-7.79080.047
29/1/20-1.1750,00-24,00-35,25--1.4454.5001.445-7.79080.047
30/1/20-4700,00-24,00-24,90--9264.500926-7.79080.047
31/1/20-3700,00-24,00-77,10--4534.500453-7.79080.047
Custos - Mês: 1/20---500--474.4530-7.79080.047
Sem Saque - Mês: 1/20------474.453007.79080.047
1/2/2000,000,000,00---584.4420De Fora7.79080.047
2/2/2000,000,000,00---58De ForaDe ForaDe Fora7.79080.047
3/2/201.2400,00-36,00-107,70--1.014VOLTARVOLTARVOLTAR7.79080.047
4/2/201.360-13,60-36,00-70,80--5.7404.5005.740-12.34875.489
5/2/201.020-10,20-36,00-123,30--6.5854.5006.585-12.34875.489
6/2/203.180-31,80-36,00-95,40--9.5864.5009.586-12.34875.489
7/2/201.815-18,15-24,00-54,45--11.3054.50011.305-12.34875.489
8/2/2000,000,000,00--11.3054.50011.305-12.34875.489
9/2/2000,000,000,00--11.3054.50011.305-12.34875.489
10/2/20-1.1750,00-24,00-35,25--10.0714.50010.071-12.34875.489
11/2/20-1.2950,00-36,00-70,35--8.6694.5008.669-12.34875.489
12/2/202.040-20,40-24,00-61,20--10.5984.50010.598-12.34875.489
13/2/20-7.9850,00-24,00-239,55--2.3504.5002.350-12.34875.489
14/2/20-1.6850,00-36,00-123,15--5064.500506-12.34875.489
15/2/2000,000,000,00--4944.500494-12.34875.489
16/2/2000,000,000,00--4944.500494-12.34875.489
17/2/20975-9,75-36,00-124,35--1.2984.5001.298-12.34875.489
18/2/202.370-23,70-24,00-71,10--3.5344.5003.534-12.34875.489
19/2/20-9250,00-36,00-59,55--2.5134.5002.513-12.34875.489
20/2/20-2.0750,00-24,00-84,75--3244.500324-12.34875.489
21/2/20-2.1350,00-24,00-64,05---1.9032.5970De Fora12.34875.489
22/2/2000,000,000,00---1.903De ForaDe ForaDe Fora12.34875.489
23/2/2000,000,000,00---1.903De ForaDe ForaDe Fora12.34875.489
24/2/2000,000,000,00---1.903De ForaDe ForaDe Fora12.34875.489
25/2/2000,000,000,00---1.903De ForaDe ForaDe Fora12.34875.489
26/2/2000,000,000,00---1.903De ForaDe ForaDe Fora12.34875.489
27/2/201.6500,00-24,00-49,50---343De ForaDe ForaDe Fora12.34875.489
Custos Projetados - Mês: 2/20---500--8432.0970-12.34875.489
Sem Saque até o momento - Mês: 2/20------8432.0970012.34875.489


Legenda:
Resultado Bruto = Resultado diário da operação em R$ sem desconto de nenhum custo.
IRRF = Imposto de Renda Retido na Fonte de 1% em dias de lucro, deve ser abatido da DARF mensal por ser uma antecipação do IR devido.
Corret. = Custos operacionais de Corretagem (cobrado pela corretora) e Emolumentos (cobrado pela Bolsa, BM&F).
Perdas Ev. = Perdas Eventuais diárias, um dado estatístico que visa reduzir os ganhos gerais simulando problemas diversos que podem ocorrer no dia a dia.
Custos Fixos = Despesas em R$ que incidem apenas uma vez por mês na operação (Plataforma, Cloud Server etc).
Saques = Dinheiro que termina o mês acima da margem operacional inicial e que pode ser sacado por você para ser gasto como quiser (é a sua remuneração).
Margem = Dinheiro que fica na conta da corretora para garantir a operação. O mínimo viável varia entre R$ 100 e R$ 200 por mini-contrato dependendo da corretora.


Nota ao pregão de 18/05/2017: Os sinais comprados em Ibovespa Futuro (WIN e IND) cuja entrada ocorreu antes das 10h40min do dia 18/05/2017 foram cancelados devido à rejeição das ordens efetuada pela bolsa neste dia. No dia em questão a oscilação destes derivativos foi de -10% logo no leilão de abertura, limite mínimo permitido pela bolsa, o que causou a rejeição da maioria das ordens de compra enviadas à bolsa antes das 10h40min.

Abaixo, os ID's de Layouts inclusos nesta simulação.


#Sinal:ID (layout):Qtde (mini-contratos):Margem (R$/mini-contrato):
1 Fornecedor 23227: Reflux_Hedge_V553 J5100 (500)
2 Fornecedor 23227: Reflux_Hedge_V638 J5100 (500)
3 Fornecedor 23227: Reflux_Hedge_V552 J5100 (500)
4 Fornecedor 23227: Reflux_Vortex_C124 J5100 (500)
5 Fornecedor 23227: Reflux_Vortex_C116 J5100 (500)
6 Fornecedor 23227: Reflux_Vortex_C119 J5100 (500)
7 Fornecedor 23227: Reflux_Dolar_C1500 I5100 (500)
8 Fornecedor 23227: Reflux_Dolar_C1504 I5100 (500)
9 Fornecedor 23227: Reflux_Dolar_C1502 I5100 (500)
Total-45100 (4.500)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 314.88015100 (1.500) Alavancagem de 210 X
Total Índice CompradoR$ 314.88015100 (1.500) Alavancagem de 210 X
Total Dólar VendidoR$ 00100 (0) Alavancagem de 0 X
Total Dólar CompradoR$ 673.50015100 (1.500) Alavancagem de 449 X
Total GLOBALR$ 1.303.26045100 (4.500) Alavancagem de 290 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 290 X, isso significa que uma oscilação de 1% nos preços do mercado representará 290% (290 X 1%) no seu financeiro global.

A partir de 30 X de alavancagem o risco de quebra da conta (que também existe abaixo deste limite) começa a ficar muito alto, gerencie corretamente o seu risco de acordo com o seu perfil de investidor.