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: N6578903
Link de acesso direto: http://www.tradergrafico.com.br/?Simu=N6578903

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$ 16.000 Data Início: 01/08/2016

Margem Turbo (1/4): R$ 4.000     Melhor Margem Sugerida: R$ 24.929

Rendimento Líquido Total: R$ 53.201 (332,5%)
⇒ Já está descontado dos custos variáveis Informativos descritos abaixo.

Margem Mínima Atingida: R$ 13.748 (85,9% do inicial)
Total de Custos Fixos: R$ -21.500 (R$ -500/mês)

Informativo - IR (20%) Total: R$ -14.875
Informativo - Corretagem+Emol.: R$ -19.868
Informativo - Perdas Eventuais 3%: R$ -54.611

Informativo - Meses seguidos SEM Saques: 4 // Meses seguidos COM Saques: 10
Informativo - Total de Meses SEM Saques: 14 // Total de Meses COM Saques: 29

Maior Lucro Diário: R$ 4.520 // Maior Prejuízo Diário: R$ -4.355

Saque médio líquido R$ 1.237/mês (7,7%)


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:-----4.0004.0004.000--8.000
1/8/16170-1,70-20,00-14,10--4.1344.0004.134-08.000
2/8/16-1.7900,00-24,00-71,40--2.2474.0002.247-08.000
3/8/16-700,00-16,00-36,90--2.1214.0002.121-08.000
4/8/16-50,00-32,00-99,75--1.9794.0001.979-08.000
5/8/161.405-14,05-32,00-111,15--3.2104.0003.210-08.000
6/8/1600,000,000,00--3.1994.0003.199-08.000
7/8/1600,000,000,00--3.1994.0003.199-08.000
8/8/162.390-23,90-32,00-98,70--5.4344.0005.434-08.000
9/8/16750-7,50-20,00-51,00--6.1014.0006.101-08.000
10/8/16575-5,75-32,00-78,15--6.5554.0006.555-08.000
11/8/16-2.7450,00-28,00-137,85--3.6344.0003.634-08.000
12/8/161.715-17,15-28,00-73,95--5.2214.0005.221-08.000
13/8/1600,000,000,00--5.2174.0005.217-08.000
14/8/1600,000,000,00--5.2174.0005.217-08.000
15/8/16-1.0000,00-24,00-79,50--4.1144.0004.114-08.000
16/8/162.955-29,55-20,00-112,65--6.8984.0006.898-08.000
17/8/16915-9,15-20,00-37,95--7.7424.0007.742-08.000
18/8/161.470-14,70-20,00-96,60--9.0794.0009.079-08.000
19/8/16-4250,00-20,00-17,25--8.6084.0008.608-08.000
20/8/1600,000,000,00--8.6074.0008.607-08.000
21/8/1600,000,000,00--8.6074.0008.607-08.000
22/8/16-1.4100,00-12,00-42,30--7.1434.0007.143-08.000
23/8/16590-5,90-24,00-63,00--7.6404.0007.640-08.000
24/8/16855-8,55-32,00-75,15--8.3724.0008.372-08.000
25/8/16240-2,40-20,00-19,20--8.5624.0008.562-08.000
26/8/16-5700,00-28,00-143,10--7.8194.0007.819-08.000
27/8/1600,000,000,00--7.7984.0007.798-08.000
28/8/1600,000,000,00--7.7984.0007.798-08.000
29/8/16-950,00-12,00-25,65--7.6654.0007.665-08.000
30/8/16-3250,00-16,00-56,25--7.2644.0007.264-08.000
31/8/161.525-15,25-20,00-45,75--8.7014.0008.701-08.000
Custos - Mês: 8/16---500-8.2014.0008.201-08.000
Saque - Mês: 8/16----4.2014.0004.0004.000-685011.516
1/9/16805-8,05-24,00-55,65--4.7174.0004.717-011.516
2/9/16-1500,00-28,00-89,70--4.4444.0004.444-011.516
3/9/1600,000,000,00--4.4304.0004.430-011.516
4/9/1600,000,000,00--4.4304.0004.430-011.516
5/9/162.605-26,05-24,00-103,65--6.8814.0006.881-011.516
6/9/16-2.9000,00-28,00-93,60--3.8564.0003.856-011.516
7/9/1600,000,000,00--3.8554.0003.855-011.516
8/9/161.170-11,70-28,00-84,00--4.9014.0004.901-011.516
9/9/16-6950,00-16,00-112,35--4.0694.0004.069-011.516
10/9/1600,000,000,00--4.0544.0004.054-011.516
11/9/1600,000,000,00--4.0544.0004.054-011.516
12/9/16-2.5900,00-28,00-113,70--1.3224.0001.322-011.516
13/9/16-1850,00-8,00-59,55--1.0644.0001.064-011.516
14/9/1635-0,35-20,00-17,55--1.0524.0001.052-011.516
15/9/16-1.5300,00-20,00-58,20---5593.4410De Fora011.516
16/9/164250,00-24,00-16,95---182De ForaDe ForaDe Fora011.516
17/9/1600,000,000,00---182De ForaDe ForaDe Fora011.516
18/9/1600,000,000,00---182De ForaDe ForaDe Fora011.516
19/9/161.4550,00-28,00-43,65--1.187VOLTARVOLTARVOLTAR011.516
20/9/16410-4,10-28,00-23,10--4.3554.0004.355-4.5596.957
21/9/16-8800,00-32,00-93,00--3.3484.0003.348-4.5596.957
22/9/16-3050,00-12,00-13,35--3.0074.0003.007-4.5596.957
23/9/161.700-17,00-24,00-79,50--4.5854.0004.585-4.5596.957
24/9/1600,000,000,00--4.5814.0004.581-4.5596.957
25/9/1600,000,000,00--4.5814.0004.581-4.5596.957
26/9/1660-0,60-16,00-31,80--4.5924.0004.592-4.5596.957
27/9/16215-2,15-20,00-59,85--4.7204.0004.720-4.5596.957
28/9/161.130-11,30-32,00-67,80--5.7304.0005.730-4.5596.957
29/9/1645-0,45-8,00-3,75--5.7574.0005.757-4.5596.957
30/9/16-1.6900,00-20,00-50,70--3.9964.0003.996-4.5596.957
Custos - Mês: 9/16---500-3.4964.0003.496-4.5596.957
Sem Saque - Mês: 9/16-----3.4964.0003.49604.5596.957
1/10/1600,000,000,00--3.4964.0003.496-4.5596.957
2/10/1600,000,000,00--3.4964.0003.496-4.5596.957
3/10/161.025-10,25-12,00-30,75--4.4684.0004.468-4.5596.957
4/10/16290-2,90-16,00-53,70--4.6864.0004.686-4.5596.957
5/10/16-900,00-28,00-89,40--4.4714.0004.471-4.5596.957
6/10/16-8350,00-24,00-32,85--3.5644.0003.564-4.5596.957
7/10/161.160-11,60-16,00-36,30--4.6594.0004.659-4.5596.957
8/10/1600,000,000,00--4.6594.0004.659-4.5596.957
9/10/1600,000,000,00--4.6594.0004.659-4.5596.957
10/10/16315-3,15-24,00-34,65--4.9124.0004.912-4.5596.957
11/10/16-9050,00-20,00-36,15--3.9474.0003.947-4.5596.957
12/10/1600,000,000,00--3.9454.0003.945-4.5596.957
13/10/16-4800,00-16,00-32,10--3.4174.0003.417-4.5596.957
14/10/16420-4,20-20,00-51,00--3.7594.0003.759-4.5596.957
15/10/1600,000,000,00--3.7534.0003.753-4.5596.957
16/10/1600,000,000,00--3.7534.0003.753-4.5596.957
17/10/16355-3,55-20,00-21,15--4.0634.0004.063-4.5596.957
18/10/16-1.2100,00-24,00-36,30--2.7914.0002.791-4.5596.957
19/10/161.330-13,30-24,00-42,90--4.0414.0004.041-4.5596.957
20/10/16460-4,60-28,00-41,40--4.4264.0004.426-4.5596.957
21/10/16560-5,60-24,00-93,00--4.8594.0004.859-4.5596.957
22/10/1600,000,000,00--4.8464.0004.846-4.5596.957
23/10/1600,000,000,00--4.8464.0004.846-4.5596.957
24/10/16-1.1350,00-24,00-69,15--3.6184.0003.618-4.5596.957
25/10/161.795-17,95-28,00-85,35--5.2764.0005.276-4.5596.957
26/10/16480-4,80-20,00-15,60--5.7104.0005.710-4.5596.957
27/10/16-5500,00-16,00-20,70--5.1244.0005.124-4.5596.957
28/10/161.680-16,80-20,00-50,40--6.7164.0006.716-4.5596.957
29/10/1600,000,000,00--6.7164.0006.716-4.5596.957
30/10/1600,000,000,00--6.7164.0006.716-4.5596.957
31/10/16-1.8100,00-24,00-92,40--4.7894.0004.789-4.5596.957
Custos - Mês: 10/16---500-4.2894.0004.289-4.5596.957
Saque - Mês: 10/16----2894.0004.0004.00004.2707.246
1/11/161.040-10,40-24,00-196,80--4.8024.0004.802-4.2707.246
2/11/1600,000,000,00--4.7754.0004.775-4.2707.246
3/11/16-150,00-8,00-0,45--4.7514.0004.751-4.2707.246
4/11/162.525-25,25-28,00-75,75--7.1474.0007.147-4.2707.246
5/11/1600,000,000,00--7.1474.0007.147-4.2707.246
6/11/1600,000,000,00--7.1474.0007.147-4.2707.246
7/11/16-1.4700,00-16,00-49,50--5.6124.0005.612-4.2707.246
8/11/16-1.0550,00-24,00-37,35--4.4954.0004.495-4.2707.246
9/11/16-7050,00-16,00-49,65--3.7234.0003.723-4.2707.246
10/11/162.950-29,50-28,00-115,50--6.4954.0006.495-4.2707.246
11/11/16-1.3200,00-32,00-104,40--5.0344.0005.034-4.2707.246
12/11/1600,000,000,00--5.0244.0005.024-4.2707.246
13/11/1600,000,000,00--5.0244.0005.024-4.2707.246
14/11/16405-4,05-8,00-12,15--5.4044.0005.404-4.2707.246
15/11/1600,000,000,00--5.4044.0005.404-4.2707.246
16/11/164.100-41,00-32,00-123,00--9.3084.0009.308-4.2707.246
17/11/16235-2,35-32,00-97,65--9.4114.0009.411-4.2707.246
18/11/16-2.2150,00-16,00-71,55--7.0944.0007.094-4.2707.246
19/11/1600,000,000,00--7.0934.0007.093-4.2707.246
20/11/1600,000,000,00--7.0934.0007.093-4.2707.246
21/11/16-1.7850,00-24,00-74,55--5.2094.0005.209-4.2707.246
22/11/16-5800,00-12,00-18,60--4.5954.0004.595-4.2707.246
23/11/162.070-20,70-16,00-62,10--6.5664.0006.566-4.2707.246
24/11/161.690-16,90-28,00-90,90--8.1204.0008.120-4.2707.246
25/11/16-5000,00-24,00-95,40--7.4944.0007.494-4.2707.246
26/11/1600,000,000,00--7.4814.0007.481-4.2707.246
27/11/1600,000,000,00--7.4814.0007.481-4.2707.246
28/11/16-9850,00-28,00-35,85--6.4324.0006.432-4.2707.246
29/11/16-1.0600,00-8,00-31,80--5.3314.0005.331-4.2707.246
30/11/16350-3,50-8,00-15,00--5.6554.0005.655-4.2707.246
Custos - Mês: 11/16---500-5.1554.0005.155-4.2707.246
Saque - Mês: 11/16----1.1554.0004.0004.00003.1158.401
1/12/16420-4,20-24,00-89,40--4.3024.0004.302-3.1158.401
2/12/161.000-10,00-28,00-60,30--5.1914.0005.191-3.1158.401
3/12/1600,000,000,00--5.1864.0005.186-3.1158.401
4/12/1600,000,000,00--5.1864.0005.186-3.1158.401
5/12/16985-9,85-28,00-43,05--6.0904.0006.090-3.1158.401
6/12/16-1.2600,00-28,00-79,80--4.7204.0004.720-3.1158.401
7/12/16505-5,05-24,00-60,15--5.1284.0005.128-3.1158.401
8/12/162.815-28,15-32,00-118,95--7.7574.0007.757-3.1158.401
9/12/163.320-33,20-24,00-99,60--10.9144.00010.914-3.1158.401
10/12/1600,000,000,00--10.9144.00010.914-3.1158.401
11/12/1600,000,000,00--10.9144.00010.914-3.1158.401
12/12/16-8450,00-20,00-54,15--9.9954.0009.995-3.1158.401
13/12/16-4250,00-24,00-83,25--9.4584.0009.458-3.1158.401
14/12/1625-0,25-12,00-29,25--9.4304.0009.430-3.1158.401
15/12/16-1.0300,00-24,00-47,40--8.3244.0008.324-3.1158.401
16/12/161.625-16,25-24,00-107,25--9.7984.0009.798-3.1158.401
17/12/1600,000,000,00--9.7894.0009.789-3.1158.401
18/12/1600,000,000,00--9.7894.0009.789-3.1158.401
19/12/16-8000,00-20,00-55,50--8.9134.0008.913-3.1158.401
20/12/16-50,00-28,00-28,35--8.8474.0008.847-3.1158.401
21/12/161.325-13,25-20,00-39,75--10.0944.00010.094-3.1158.401
22/12/16-4050,00-8,00-13,35--9.6674.0009.667-3.1158.401
23/12/16-1.5800,00-16,00-47,40--8.0244.0008.024-3.1158.401
24/12/1600,000,000,00--8.0244.0008.024-3.1158.401
25/12/1600,000,000,00--8.0244.0008.024-3.1158.401
26/12/16-6400,00-28,00-20,70--7.3354.0007.335-3.1158.401
27/12/161.515-15,15-16,00-45,45--8.7734.0008.773-3.1158.401
28/12/16-1.8700,00-28,00-59,70--6.8164.0006.816-3.1158.401
29/12/16285-2,85-8,00-8,55--7.0814.0007.081-3.1158.401
30/12/1600,000,000,00--7.0814.0007.081-3.1158.401
31/12/1600,000,000,00--7.0814.0007.081-3.1158.401
Custos - Mês: 12/16---500-6.5814.0006.581-3.1158.401
Saque - Mês: 12/16----2.5814.0004.0004.000053410.981
1/1/1700,000,000,00--4.0004.0004.000-53410.981
2/1/171.455-14,55-20,00-43,95--5.3774.0005.377-53410.981
3/1/171.155-11,55-8,00-34,65--6.4774.0006.477-53410.981
4/1/17-1.4550,00-20,00-58,35--4.9444.0004.944-53410.981
5/1/171.865-18,65-28,00-114,15--6.6464.0006.646-53410.981
6/1/17-5400,00-24,00-26,10--6.0464.0006.046-53410.981
7/1/1700,000,000,00--6.0444.0006.044-53410.981
8/1/1700,000,000,00--6.0444.0006.044-53410.981
9/1/171.375-13,75-16,00-41,25--7.3484.0007.348-53410.981
10/1/17-400,00-24,00-13,80--7.2704.0007.270-53410.981
11/1/171.310-13,10-32,00-86,40--8.4474.0008.447-53410.981
12/1/171.145-11,45-28,00-100,35--9.4444.0009.444-53410.981
13/1/171.695-16,95-12,00-50,85--11.0484.00011.048-53410.981
14/1/1700,000,000,00--11.0484.00011.048-53410.981
15/1/1700,000,000,00--11.0484.00011.048-53410.981
16/1/171.215-12,15-24,00-55,05--12.1724.00012.172-53410.981
17/1/17-3200,00-28,00-51,00--11.7704.00011.770-53410.981
18/1/17235-2,35-24,00-13,05--11.9594.00011.959-53410.981
19/1/171.090-10,90-20,00-55,20--12.9624.00012.962-53410.981
20/1/17-150,00-28,00-37,05--12.8784.00012.878-53410.981
21/1/1700,000,000,00--12.8724.00012.872-53410.981
22/1/1700,000,000,00--12.8724.00012.872-53410.981
23/1/17-1.3100,00-24,00-42,30--11.4954.00011.495-53410.981
24/1/17290-2,90-28,00-14,10--11.7404.00011.740-53410.981
25/1/1700,000,000,00--11.7394.00011.739-53410.981
26/1/17190-1,90-28,00-66,00--11.8334.00011.833-53410.981
27/1/17140-1,40-12,00-4,20--11.9464.00011.946-53410.981
28/1/1700,000,000,00--11.9464.00011.946-53410.981
29/1/1700,000,000,00--11.9464.00011.946-53410.981
30/1/17-2.6250,00-12,00-78,75--9.2304.0009.230-53410.981
31/1/17-7100,00-20,00-36,00--8.4644.0008.464-53410.981
Custos - Mês: 1/17---500-7.9644.0007.964-53410.981
Saque - Mês: 1/17----3.9644.0004.0004.000-82014.863
1/2/17890-8,90-20,00-65,70--4.7934.0004.793-014.863
2/2/17-50,00-20,00-30,75--4.7314.0004.731-014.863
3/2/1795-0,95-8,00-2,85--4.8094.0004.809-014.863
4/2/1700,000,000,00--4.8094.0004.809-014.863
5/2/1700,000,000,00--4.8094.0004.809-014.863
6/2/171.800-18,00-24,00-75,00--6.4924.0006.492-014.863
7/2/1780-0,80-16,00-9,90--6.5424.0006.542-014.863
8/2/17-5200,00-32,00-30,90--5.9574.0005.957-014.863
9/2/171.475-14,75-24,00-44,25--7.3474.0007.347-014.863
10/2/17-1450,00-16,00-67,65--7.1184.0007.118-014.863
11/2/1700,000,000,00--7.1084.0007.108-014.863
12/2/1700,000,000,00--7.1084.0007.108-014.863
13/2/17115-1,15-20,00-22,95--7.1794.0007.179-014.863
14/2/172.055-20,55-20,00-61,95--9.1284.0009.128-014.863
15/2/17130-1,30-20,00-54,60--9.1824.0009.182-014.863
16/2/17-1.3900,00-28,00-84,30--7.6714.0007.671-014.863
17/2/17415-4,15-20,00-15,75--8.0394.0008.039-014.863
18/2/1700,000,000,00--8.0394.0008.039-014.863
19/2/1700,000,000,00--8.0394.0008.039-014.863
20/2/17-4450,00-20,00-19,65--7.5544.0007.554-014.863
21/2/17-6600,00-28,00-59,70--6.8054.0006.805-014.863
22/2/17-5150,00-16,00-22,95--6.2454.0006.245-014.863
23/2/17-1.9000,00-16,00-57,00--4.2704.0004.270-014.863
24/2/1700,000,000,00--4.2704.0004.270-014.863
25/2/1700,000,000,00--4.2704.0004.270-014.863
26/2/1700,000,000,00--4.2704.0004.270-014.863
27/2/1700,000,000,00--4.2704.0004.270-014.863
28/2/1700,000,000,00--4.2704.0004.270-014.863
Custos - Mês: 2/17---500-3.7704.0003.770-014.863
Sem Saque - Mês: 2/17-----3.7704.0003.7700014.863
1/3/17-1900,00-4,00-5,70--3.5714.0003.571-014.863
2/3/17480-4,80-20,00-96,60--3.9294.0003.929-014.863
3/3/171.385-13,85-12,00-41,55--5.2334.0005.233-014.863
4/3/1700,000,000,00--5.2334.0005.233-014.863
5/3/1700,000,000,00--5.2334.0005.233-014.863
6/3/171.535-15,35-20,00-46,05--6.6874.0006.687-014.863
7/3/171.700-17,00-20,00-51,00--8.2994.0008.299-014.863
8/3/172.215-22,15-28,00-134,85--10.3294.00010.329-014.863
9/3/17875-8,75-16,00-26,25--11.1414.00011.141-014.863
10/3/17-1.9050,00-24,00-109,65--9.1034.0009.103-014.863
11/3/1700,000,000,00--9.0944.0009.094-014.863
12/3/1700,000,000,00--9.0944.0009.094-014.863
13/3/171.590-15,90-24,00-80,70--10.5634.00010.563-014.863
14/3/171.305-13,05-16,00-39,15--11.7954.00011.795-014.863
15/3/17-2.1250,00-24,00-135,75--9.5104.0009.510-014.863
16/3/17-1.5400,00-16,00-46,20--7.8964.0007.896-014.863
17/3/17-9250,00-32,00-99,75--6.8394.0006.839-014.863
18/3/1700,000,000,00--6.8274.0006.827-014.863
19/3/1700,000,000,00--6.8274.0006.827-014.863
20/3/17-1.1000,00-16,00-61,50--5.6494.0005.649-014.863
21/3/17-1850,00-24,00-56,25--5.3794.0005.379-014.863
22/3/175-0,05-12,00-4,65--5.3594.0005.359-014.863
23/3/17855-8,55-16,00-47,25--6.1424.0006.142-014.863
24/3/17-1300,00-24,00-30,60--5.9544.0005.954-014.863
25/3/1700,000,000,00--5.9494.0005.949-014.863
26/3/1700,000,000,00--5.9494.0005.949-014.863
27/3/17520-5,20-8,00-15,60--6.4404.0006.440-014.863
28/3/17-1300,00-32,00-28,80--6.2504.0006.250-014.863
29/3/17120-1,20-4,00-3,60--6.3574.0006.357-014.863
30/3/1750-0,50-8,00-7,50--6.3914.0006.391-014.863
31/3/17410-4,10-24,00-69,30--6.7024.0006.702-014.863
Custos - Mês: 3/17---500-6.2024.0006.202-014.863
Saque - Mês: 3/17----2.2024.0004.0004.000-239016.826
1/4/1700,000,000,00--3.9914.0003.991-016.826
2/4/1700,000,000,00--3.9914.0003.991-016.826
3/4/1775-0,75-12,00-3,75--4.0494.0004.049-016.826
4/4/17-1000,00-28,00-50,40--3.8704.0003.870-016.826
5/4/17-3400,00-28,00-83,10--3.4114.0003.411-016.826
6/4/17-1.4300,00-28,00-52,20--1.8894.0001.889-016.826
7/4/17-1.6550,00-24,00-64,35--1444.000144-016.826
8/4/1700,000,000,00--1424.000142-016.826
9/4/1700,000,000,00--1424.000142-016.826
10/4/17405-4,05-24,00-52,35--4664.000466-016.826
11/4/172.905-29,05-32,00-126,15--3.1774.0003.177-016.826
12/4/171.015-10,15-24,00-54,75--4.0974.0004.097-016.826
13/4/17-1.6700,00-16,00-65,40--2.3424.0002.342-016.826
14/4/1700,000,000,00--2.3394.0002.339-016.826
15/4/1700,000,000,00--2.3394.0002.339-016.826
16/4/1700,000,000,00--2.3394.0002.339-016.826
17/4/17-7800,00-24,00-38,40--1.4974.0001.497-016.826
18/4/17425-4,25-20,00-14,25--1.8814.0001.881-016.826
19/4/172.860-28,60-32,00-146,40--4.5334.0004.533-016.826
20/4/17845-8,45-28,00-32,85--5.2994.0005.299-016.826
21/4/1700,000,000,00--5.2984.0005.298-016.826
22/4/1700,000,000,00--5.2984.0005.298-016.826
23/4/1700,000,000,00--5.2984.0005.298-016.826
24/4/17840-8,40-28,00-25,80--6.0754.0006.075-016.826
25/4/17-600,00-20,00-19,50--5.9764.0005.976-016.826
26/4/172.150-21,50-24,00-64,50--8.0134.0008.013-016.826
27/4/17-7550,00-12,00-22,65--7.2234.0007.223-016.826
28/4/17-1.7250,00-28,00-91,35--5.3794.0005.379-016.826
29/4/1700,000,000,00--5.3724.0005.372-016.826
30/4/1700,000,000,00--5.3724.0005.372-016.826
Custos - Mês: 4/17---500-4.8724.0004.872-016.826
Saque - Mês: 4/17----8724.0004.0004.000-59017.639
1/5/1700,000,000,00--4.0004.0004.000-017.639
2/5/17-2.8050,00-24,00-92,25--1.0794.0001.079-017.639
3/5/17-2050,00-12,00-10,65--8504.000850-017.639
4/5/17-8850,00-16,00-36,15---883.9120De Fora017.639
5/5/17-2600,00-32,00-75,00---468De ForaDe ForaDe Fora017.639
6/5/1700,000,000,00---468De ForaDe ForaDe Fora017.639
7/5/1700,000,000,00---468De ForaDe ForaDe Fora017.639
8/5/171.5950,00-28,00-47,85--1.035VOLTARVOLTARVOLTAR017.639
9/5/17-9100,00-20,00-73,80--2.9964.0002.996-4.08813.551
10/5/17-5800,00-24,00-60,90--2.3244.0002.324-4.08813.551
11/5/17-3750,00-24,00-42,75--1.8754.0001.875-4.08813.551
12/5/17-8850,00-28,00-39,45--9174.000917-4.08813.551
13/5/1700,000,000,00--9154.000915-4.08813.551
14/5/1700,000,000,00--9154.000915-4.08813.551
15/5/17890-8,90-24,00-35,70--1.7364.0001.736-4.08813.551
16/5/1710-0,10-28,00-76,80--1.6404.0001.640-4.08813.551
17/5/17205-2,05-20,00-6,15--1.8044.0001.804-4.08813.551
18/5/17-2300,00-20,00-84,60--1.4694.0001.469-4.08813.551
19/5/17-2.3400,00-28,00-87,90---1.0003.0000De Fora4.08813.551
20/5/1700,000,000,00---1.003De ForaDe ForaDe Fora4.08813.551
21/5/1700,000,000,00---1.003De ForaDe ForaDe Fora4.08813.551
22/5/17-4200,00-12,00-42,90---1.483De ForaDe ForaDe Fora4.08813.551
23/5/171.2150,00-24,00-38,55---343De ForaDe ForaDe Fora4.08813.551
24/5/171.5550,00-24,00-91,35--1.074VOLTARVOLTARVOLTAR4.08813.551
25/5/172.110-21,10-24,00-63,30--6.0024.0006.002-9.0888.551
26/5/17230-2,30-28,00-73,20--6.1284.0006.128-9.0888.551
27/5/1700,000,000,00--6.1174.0006.117-9.0888.551
28/5/1700,000,000,00--6.1174.0006.117-9.0888.551
29/5/17435-4,35-8,00-13,05--6.5274.0006.527-9.0888.551
30/5/17310-3,10-20,00-49,80--6.7644.0006.764-9.0888.551
31/5/17-4200,00-20,00-51,60--6.2654.0006.265-9.0888.551
Custos - Mês: 5/17---500-5.7654.0005.765-9.0888.551
Saque - Mês: 5/17----1.7654.0004.0004.00007.32210.317
1/6/172.110-21,10-20,00-87,30--5.9754.0005.975-7.32210.317
2/6/17280-2,80-28,00-81,90--6.1384.0006.138-7.32210.317
3/6/1700,000,000,00--6.1264.0006.126-7.32210.317
4/6/1700,000,000,00--6.1264.0006.126-7.32210.317
5/6/173.940-39,40-32,00-151,20--9.8444.0009.844-7.32210.317
6/6/171.080-10,80-28,00-48,90--10.8304.00010.830-7.32210.317
7/6/171.575-15,75-16,00-47,25--12.3244.00012.324-7.32210.317
8/6/17-5200,00-20,00-21,60--11.7624.00011.762-7.32210.317
9/6/17-2450,00-16,00-52,35--11.4484.00011.448-7.32210.317
10/6/1700,000,000,00--11.4404.00011.440-7.32210.317
11/6/1700,000,000,00--11.4404.00011.440-7.32210.317
12/6/173.630-36,30-32,00-153,30--14.8494.00014.849-7.32210.317
13/6/17-1.3900,00-24,00-85,50--13.3424.00013.342-7.32210.317
14/6/17845-8,45-16,00-50,25--14.1054.00014.105-7.32210.317
15/6/1700,000,000,00--14.1014.00014.101-7.32210.317
16/6/17-1250,00-24,00-17,25--13.9344.00013.934-7.32210.317
17/6/1700,000,000,00--13.9324.00013.932-7.32210.317
18/6/1700,000,000,00--13.9324.00013.932-7.32210.317
19/6/17-1.6500,00-32,00-84,00--12.1664.00012.166-7.32210.317
20/6/171.035-10,35-24,00-130,95--13.0304.00013.030-7.32210.317
21/6/171.875-18,75-24,00-60,75--14.7854.00014.785-7.32210.317
22/6/17155-1,55-8,00-4,65--14.9254.00014.925-7.32210.317
23/6/17975-9,75-12,00-29,25--15.8494.00015.849-7.32210.317
24/6/1700,000,000,00--15.8494.00015.849-7.32210.317
25/6/1700,000,000,00--15.8494.00015.849-7.32210.317
26/6/17-9700,00-28,00-108,30--14.7434.00014.743-7.32210.317
27/6/17595-5,95-12,00-22,35--15.2844.00015.284-7.32210.317
28/6/17635-6,35-28,00-34,65--15.8494.00015.849-7.32210.317
29/6/17255-2,55-8,00-7,65--16.0844.00016.084-7.32210.317
30/6/17950-9,50-20,00-93,00--16.9114.00016.911-7.32210.317
Custos - Mês: 6/17---500-16.4114.00016.411-7.32210.317
Saque - Mês: 6/17----12.4114.0004.0004.000-776021.951
1/7/1700,000,000,00--3.9894.0003.989-021.951
2/7/1700,000,000,00--3.9894.0003.989-021.951
3/7/17-750,00-8,00-2,25--3.9044.0003.904-021.951
4/7/17-7850,00-16,00-23,55--3.0794.0003.079-021.951
5/7/17690-6,90-24,00-40,80--3.6984.0003.698-021.951
6/7/171.720-17,20-20,00-51,60--5.3264.0005.326-021.951
7/7/17720-7,20-20,00-41,10--5.9774.0005.977-021.951
8/7/1700,000,000,00--5.9744.0005.974-021.951
9/7/1700,000,000,00--5.9744.0005.974-021.951
10/7/17-1.7550,00-20,00-52,95--4.1464.0004.146-021.951
11/7/17-7350,00-28,00-29,25--3.3544.0003.354-021.951
12/7/17365-3,65-24,00-42,45--3.6484.0003.648-021.951
13/7/17-1.1800,00-20,00-56,40--2.3864.0002.386-021.951
14/7/17680-6,80-20,00-20,40--3.0154.0003.015-021.951
15/7/1700,000,000,00--3.0154.0003.015-021.951
16/7/1700,000,000,00--3.0154.0003.015-021.951
17/7/17-4800,00-24,00-14,40--2.4974.0002.497-021.951
18/7/17345-3,45-24,00-14,85--2.7994.0002.799-021.951
19/7/171.630-16,30-28,00-48,90--4.3364.0004.336-021.951
20/7/17-1.1300,00-16,00-36,60--3.1534.0003.153-021.951
21/7/172.310-23,10-32,00-76,80--5.3314.0005.331-021.951
22/7/1700,000,000,00--5.3294.0005.329-021.951
23/7/1700,000,000,00--5.3294.0005.329-021.951
24/7/17595-5,95-24,00-19,35--5.8754.0005.875-021.951
25/7/171.350-13,50-32,00-58,50--7.1214.0007.121-021.951
26/7/17-2.6750,00-24,00-80,85--4.3384.0004.338-021.951
27/7/17110-1,10-16,00-5,40--4.4254.0004.425-021.951
28/7/17-1.2500,00-16,00-37,50--3.1214.0003.121-021.951
29/7/1700,000,000,00--3.1214.0003.121-021.951
30/7/1700,000,000,00--3.1214.0003.121-021.951
31/7/17-1.2450,00-28,00-58,65--1.7904.0001.790-021.951
Custos - Mês: 7/17---500-1.2904.0001.290-021.951
Sem Saque - Mês: 7/17-----1.2904.0001.2900021.951
1/8/17245-2,45-12,00-38,85--1.4784.0001.478-021.951
2/8/17-2.4300,00-28,00-76,50---1.0622.9380De Fora021.951
3/8/173300,00-12,00-9,90---758De ForaDe ForaDe Fora021.951
4/8/172.8300,00-28,00-84,90--1.931VOLTARVOLTARVOLTAR021.951
5/8/1700,000,000,00--4.0004.0004.000-5.06216.889
6/8/1700,000,000,00--4.0004.0004.000-5.06216.889
7/8/17-1.0900,00-20,00-45,90--2.8444.0002.844-5.06216.889
8/8/17755-7,55-24,00-64,35--3.5014.0003.501-5.06216.889
9/8/17-250,00-12,00-0,75--3.4564.0003.456-5.06216.889
10/8/17155-1,55-20,00-13,05--3.5774.0003.577-5.06216.889
11/8/17-2100,00-20,00-41,70--3.3044.0003.304-5.06216.889
12/8/1700,000,000,00--3.2984.0003.298-5.06216.889
13/8/1700,000,000,00--3.2984.0003.298-5.06216.889
14/8/17-2850,00-20,00-77,85--2.9154.0002.915-5.06216.889
15/8/17-7100,00-20,00-21,30--2.1524.0002.152-5.06216.889
16/8/17105-1,05-32,00-41,55--2.1824.0002.182-5.06216.889
17/8/17-6300,00-20,00-18,90--1.5074.0001.507-5.06216.889
18/8/17-1800,00-24,00-41,40--1.2624.0001.262-5.06216.889
19/8/1700,000,000,00--1.2564.0001.256-5.06216.889
20/8/1700,000,000,00--1.2564.0001.256-5.06216.889
21/8/17105-1,05-28,00-10,65--1.3214.0001.321-5.06216.889
22/8/17-1400,00-12,00-10,80--1.1574.0001.157-5.06216.889
23/8/17-1.2000,00-12,00-36,00---923.9080De Fora5.06216.889
24/8/17-1.3300,00-24,00-48,90---1.497De ForaDe ForaDe Fora5.06216.889
25/8/172.0100,00-20,00-60,30--413VOLTARVOLTARVOLTAR5.06216.889
26/8/1700,000,000,00--4.0004.0004.000-9.15412.797
27/8/1700,000,000,00--4.0004.0004.000-9.15412.797
28/8/17955-9,55-28,00-28,65--4.8894.0004.889-9.15412.797
29/8/17-200,00-4,00-0,60--4.8644.0004.864-9.15412.797
30/8/17-1.0200,00-16,00-30,60--3.7984.0003.798-9.15412.797
31/8/171.755-17,55-28,00-52,65--5.4544.0005.454-9.15412.797
Custos - Mês: 8/17---500-4.9544.0004.954-9.15412.797
Saque - Mês: 8/17----9544.0004.0004.00008.20013.752
1/9/17-4000,00-20,00-42,00--3.5384.0003.538-8.20013.752
2/9/1700,000,000,00--3.5334.0003.533-8.20013.752
3/9/1700,000,000,00--3.5334.0003.533-8.20013.752
4/9/17-9300,00-16,00-33,60--2.5534.0002.553-8.20013.752
5/9/17255-2,55-28,00-60,15--2.7174.0002.717-8.20013.752
6/9/17-1.2050,00-24,00-51,45--1.4284.0001.428-8.20013.752
7/9/1700,000,000,00--1.4254.0001.425-8.20013.752
8/9/17-9550,00-24,00-43,65--4024.000402-8.20013.752
9/9/1700,000,000,00--4004.000400-8.20013.752
10/9/1700,000,000,00--4004.000400-8.20013.752
11/9/17-1.1700,00-24,00-51,90---8463.1540De Fora8.20013.752
12/9/172850,00-28,00-46,05---647De ForaDe ForaDe Fora8.20013.752
13/9/171.2500,00-12,00-37,50--541VOLTARVOLTARVOLTAR8.20013.752
14/9/1700,000,000,00--4.0004.0004.000-13.0468.906
15/9/17-1.9950,00-16,00-59,85--1.9294.0001.929-13.0468.906
16/9/1700,000,000,00--1.9294.0001.929-13.0468.906
17/9/1700,000,000,00--1.9294.0001.929-13.0468.906
18/9/172.520-25,20-24,00-83,10--4.3174.0004.317-13.0468.906
19/9/171.205-12,05-32,00-84,75--5.3924.0005.392-13.0468.906
20/9/17440-4,40-28,00-51,30--5.7404.0005.740-13.0468.906
21/9/171.605-16,05-24,00-48,15--7.2504.0007.250-13.0468.906
22/9/17-2700,00-16,00-24,90--6.9404.0006.940-13.0468.906
23/9/1700,000,000,00--6.9374.0006.937-13.0468.906
24/9/1700,000,000,00--6.9374.0006.937-13.0468.906
25/9/172.935-29,35-32,00-127,05--9.6834.0009.683-13.0468.906
26/9/17-1100,00-28,00-39,60--9.4994.0009.499-13.0468.906
27/9/17485-4,85-20,00-48,15--9.9054.0009.905-13.0468.906
28/9/17595-5,95-16,00-34,35--10.4384.00010.438-13.0468.906
29/9/17165-1,65-4,00-4,95--10.5904.00010.590-13.0468.906
30/9/1700,000,000,00--10.5904.00010.590-13.0468.906
Custos - Mês: 9/17---500-10.0904.00010.090-13.0468.906
Saque - Mês: 9/17----6.0904.0004.0004.00006.95614.995
1/10/1700,000,000,00--4.0004.0004.000-6.95614.995
2/10/17-1.9600,00-20,00-76,50--1.9444.0001.944-6.95614.995
3/10/1790-0,90-8,00-10,80--2.0114.0002.011-6.95614.995
4/10/17200-2,00-28,00-51,60--2.1284.0002.128-6.95614.995
5/10/17-9200,00-24,00-63,00--1.1134.0001.113-6.95614.995
6/10/172.520-25,20-28,00-75,60--3.4994.0003.499-6.95614.995
7/10/1700,000,000,00--3.4994.0003.499-6.95614.995
8/10/1700,000,000,00--3.4994.0003.499-6.95614.995
9/10/17-9900,00-16,00-29,70--2.4634.0002.463-6.95614.995
10/10/171.085-10,85-28,00-34,05--3.4754.0003.475-6.95614.995
11/10/17205-2,05-20,00-19,05--3.6394.0003.639-6.95614.995
12/10/1700,000,000,00--3.6374.0003.637-6.95614.995
13/10/17-1.0500,00-24,00-85,50--2.4774.0002.477-6.95614.995
14/10/1700,000,000,00--2.4684.0002.468-6.95614.995
15/10/1700,000,000,00--2.4684.0002.468-6.95614.995
16/10/17200-2,00-28,00-49,50--2.5894.0002.589-6.95614.995
17/10/17-2800,00-16,00-12,60--2.2734.0002.273-6.95614.995
18/10/171.930-19,30-28,00-65,40--4.0894.0004.089-6.95614.995
19/10/17-1850,00-16,00-26,55--3.8604.0003.860-6.95614.995
20/10/17755-7,55-28,00-70,95--4.5054.0004.505-6.95614.995
21/10/1700,000,000,00--4.4974.0004.497-6.95614.995
22/10/1700,000,000,00--4.4974.0004.497-6.95614.995
23/10/171.240-12,40-24,00-37,20--5.6644.0005.664-6.95614.995
24/10/17360-3,60-24,00-132,90--5.8634.0005.863-6.95614.995
25/10/172.265-22,65-32,00-105,15--7.9484.0007.948-6.95614.995
26/10/173.165-31,65-32,00-94,95--10.9484.00010.948-6.95614.995
27/10/171.135-11,35-20,00-38,55--12.0134.00012.013-6.95614.995
28/10/1700,000,000,00--12.0134.00012.013-6.95614.995
29/10/1700,000,000,00--12.0134.00012.013-6.95614.995
30/10/172.050-20,50-12,00-75,00--13.9554.00013.955-6.95614.995
31/10/172.180-21,80-24,00-65,40--16.0224.00016.022-6.95614.995
Custos - Mês: 10/17---500-15.5224.00015.522-6.95614.995
Saque - Mês: 10/17----11.5224.0004.0004.000-471026.046
1/11/171.880-18,80-24,00-103,50--5.7344.0005.734-026.046
2/11/1700,000,000,00--5.7264.0005.726-026.046
3/11/17-2100,00-12,00-22,20--5.4824.0005.482-026.046
4/11/1700,000,000,00--5.4794.0005.479-026.046
5/11/1700,000,000,00--5.4794.0005.479-026.046
6/11/1760-0,60-24,00-73,80--5.4414.0005.441-026.046
7/11/17460-4,60-16,00-55,20--5.8134.0005.813-026.046
8/11/17-2900,00-28,00-40,80--5.4474.0005.447-026.046
9/11/17-9900,00-12,00-39,00--4.4014.0004.401-026.046
10/11/171.655-16,55-20,00-52,65--5.9654.0005.965-026.046
11/11/1700,000,000,00--5.9654.0005.965-026.046
12/11/1700,000,000,00--5.9654.0005.965-026.046
13/11/17-8550,00-12,00-43,35--5.0544.0005.054-026.046
14/11/171.490-14,90-24,00-74,70--6.4284.0006.428-026.046
15/11/1700,000,000,00--6.4234.0006.423-026.046
16/11/17-2.4000,00-28,00-96,00--3.8994.0003.899-026.046
17/11/17375-3,75-20,00-35,25--4.2114.0004.211-026.046
18/11/1700,000,000,00--4.2074.0004.207-026.046
19/11/1700,000,000,00--4.2074.0004.207-026.046
20/11/1700,000,000,00--4.2074.0004.207-026.046
21/11/17-1.3900,00-28,00-59,70--2.7294.0002.729-026.046
22/11/17360-3,60-12,00-10,80--3.0604.0003.060-026.046
23/11/17300-3,00-16,00-24,00--3.3174.0003.317-026.046
24/11/17-450,00-24,00-12,15--3.2334.0003.233-026.046
25/11/1700,000,000,00--3.2314.0003.231-026.046
26/11/1700,000,000,00--3.2314.0003.231-026.046
27/11/17-4150,00-12,00-31,95--2.7724.0002.772-026.046
28/11/17985-9,85-28,00-29,55--3.6864.0003.686-026.046
29/11/17-3650,00-8,00-17,25--3.2964.0003.296-026.046
30/11/171.670-16,70-12,00-57,90--4.8794.0004.879-026.046
Custos - Mês: 11/17---500-4.3794.0004.379-026.046
Saque - Mês: 11/17----3794.0004.0004.000Compensa IRRF026.424
1/12/17-8500,00-24,00-112,50--3.0124.0003.012-026.424
2/12/1700,000,000,00--2.9984.0002.998-026.424
3/12/1700,000,000,00--2.9984.0002.998-026.424
4/12/17-1.9800,00-24,00-81,30--9124.000912-026.424
5/12/17-1.0150,00-28,00-107,55---2423.7580De Fora026.424
6/12/17-7850,00-28,00-88,95---1.168De ForaDe ForaDe Fora026.424
7/12/17-1.6250,00-12,00-48,75---2.853De ForaDe ForaDe Fora026.424
8/12/173.2650,00-32,00-97,95--249VOLTARVOLTARVOLTAR026.424
9/12/1700,000,000,00--4.0004.0004.000-4.24222.183
10/12/1700,000,000,00--4.0004.0004.000-4.24222.183
11/12/171.895-18,95-32,00-77,85--5.7664.0005.766-4.24222.183
12/12/171.170-11,70-24,00-82,80--6.8144.0006.814-4.24222.183
13/12/172.240-22,40-24,00-67,20--8.9334.0008.933-4.24222.183
14/12/17-7200,00-16,00-21,90--8.1754.0008.175-4.24222.183
15/12/17-1.9700,00-20,00-59,10--6.1264.0006.126-4.24222.183
16/12/1700,000,000,00--6.1264.0006.126-4.24222.183
17/12/1700,000,000,00--6.1264.0006.126-4.24222.183
18/12/17270-2,70-20,00-12,90--6.3604.0006.360-4.24222.183
19/12/1770-0,70-16,00-17,10--6.3954.0006.395-4.24222.183
20/12/17-8500,00-28,00-39,60--5.4754.0005.475-4.24222.183
21/12/17-8250,00-28,00-91,35--4.5294.0004.529-4.24222.183
22/12/17350-3,50-16,00-15,90--4.8324.0004.832-4.24222.183
23/12/1700,000,000,00--4.8314.0004.831-4.24222.183
24/12/1700,000,000,00--4.8314.0004.831-4.24222.183
25/12/1700,000,000,00--4.8314.0004.831-4.24222.183
26/12/17-1.4350,00-24,00-102,45--3.2704.0003.270-4.24222.183
27/12/17-5200,00-16,00-15,60--2.7084.0002.708-4.24222.183
28/12/17-450,00-12,00-4,05--2.6474.0002.647-4.24222.183
29/12/1700,000,000,00--2.6474.0002.647-4.24222.183
30/12/1700,000,000,00--2.6474.0002.647-4.24222.183
31/12/1700,000,000,00--2.6474.0002.647-4.24222.183
Custos - Mês: 12/17---500-2.1474.0002.147-4.24222.183
Sem Saque - Mês: 12/17-----2.1474.0002.14704.24222.183
1/1/1800,000,000,00--2.1474.0002.147-4.24222.183
2/1/18-2.8200,00-24,00-87,90---7853.2150De Fora4.24222.183
3/1/184800,00-8,00-14,40---333De ForaDe ForaDe Fora4.24222.183
4/1/18-6750,00-24,00-52,05---1.089De ForaDe ForaDe Fora4.24222.183
5/1/181.7800,00-32,00-81,60--555VOLTARVOLTARVOLTAR4.24222.183
6/1/1800,000,000,00--4.0004.0004.000-9.02717.397
7/1/1800,000,000,00--4.0004.0004.000-9.02717.397
8/1/18-1.3650,00-20,00-43,05--2.5724.0002.572-9.02717.397
9/1/18740-7,40-20,00-22,20--3.2624.0003.262-9.02717.397
10/1/18870-8,70-20,00-26,10--4.0774.0004.077-9.02717.397
11/1/18-1.3000,00-28,00-40,50--2.7094.0002.709-9.02717.397
12/1/181.675-16,75-28,00-55,05--4.2844.0004.284-9.02717.397
13/1/1800,000,000,00--4.2834.0004.283-9.02717.397
14/1/1800,000,000,00--4.2834.0004.283-9.02717.397
15/1/18-2350,00-16,00-7,05--4.0254.0004.025-9.02717.397
16/1/18500-5,00-32,00-45,30--4.4434.0004.443-9.02717.397
17/1/18-1.0700,00-20,00-39,30--3.3084.0003.308-9.02717.397
18/1/18-7250,00-16,00-57,75--2.5084.0002.508-9.02717.397
19/1/181.135-11,35-28,00-35,55--3.5624.0003.562-9.02717.397
20/1/1800,000,000,00--3.5624.0003.562-9.02717.397
21/1/1800,000,000,00--3.5624.0003.562-9.02717.397
22/1/1865-0,65-12,00-6,45--3.6084.0003.608-9.02717.397
23/1/18230-2,30-20,00-51,60--3.7634.0003.763-9.02717.397
24/1/18-3.3950,00-24,00-111,45--2254.000225-9.02717.397
25/1/1800,000,000,00--2244.000224-9.02717.397
26/1/181.460-14,60-28,00-68,40--1.5734.0001.573-9.02717.397
27/1/1800,000,000,00--1.5694.0001.569-9.02717.397
28/1/1800,000,000,00--1.5694.0001.569-9.02717.397
29/1/18300-3,00-8,00-9,00--1.8494.0001.849-9.02717.397
30/1/18400-4,00-8,00-12,00--2.2254.0002.225-9.02717.397
31/1/18-5400,00-28,00-123,30--1.5334.0001.533-9.02717.397
Custos - Mês: 1/18---500-1.0334.0001.033-9.02717.397
Sem Saque - Mês: 1/18-----1.0334.0001.03309.02717.397
1/2/18-6750,00-24,00-39,75--2774.000277-9.02717.397
2/2/181.780-17,80-20,00-61,80--1.9544.0001.954-9.02717.397
3/2/1800,000,000,00--1.9534.0001.953-9.02717.397
4/2/1800,000,000,00--1.9534.0001.953-9.02717.397
5/2/1820-0,20-20,00-47,40--1.9054.0001.905-9.02717.397
6/2/18130-1,30-28,00-96,00--1.9024.0001.902-9.02717.397
7/2/18-500,00-16,00-31,50--1.7894.0001.789-9.02717.397
8/2/182.445-24,45-24,00-73,35--4.1074.0004.107-9.02717.397
9/2/18-1800,00-12,00-38,10--3.8774.0003.877-9.02717.397
10/2/1800,000,000,00--3.8724.0003.872-9.02717.397
11/2/1800,000,000,00--3.8724.0003.872-9.02717.397
12/2/1800,000,000,00--3.8724.0003.872-9.02717.397
13/2/1800,000,000,00--3.8724.0003.872-9.02717.397
14/2/18295-2,95-8,00-8,85--4.1474.0004.147-9.02717.397
15/2/182.505-25,05-24,00-76,05--6.5274.0006.527-9.02717.397
16/2/181.500-15,00-32,00-104,10--7.8764.0007.876-9.02717.397
17/2/1800,000,000,00--7.8664.0007.866-9.02717.397
18/2/1800,000,000,00--7.8664.0007.866-9.02717.397
19/2/18-5650,00-28,00-37,95--7.2354.0007.235-9.02717.397
20/2/18-1.3350,00-32,00-57,45--5.8074.0005.807-9.02717.397
21/2/18-4450,00-24,00-55,95--5.2794.0005.279-9.02717.397
22/2/18175-1,75-12,00-29,25--5.4044.0005.404-9.02717.397
23/2/18435-4,35-28,00-43,65--5.7594.0005.759-9.02717.397
24/2/1800,000,000,00--5.7544.0005.754-9.02717.397
25/2/1800,000,000,00--5.7544.0005.754-9.02717.397
26/2/18950-9,50-32,00-30,00--6.6324.0006.632-9.02717.397
27/2/181.125-11,25-16,00-37,05--7.6934.0007.693-9.02717.397
28/2/181.460-14,60-32,00-63,30--9.0424.0009.042-9.02717.397
Custos - Mês: 2/18---500-8.5424.0008.542-9.02717.397
Saque - Mês: 2/18----4.5424.0004.0004.00004.48521.940
1/3/18-1.1400,00-16,00-37,80--2.8034.0002.803-4.48521.940
2/3/18-8100,00-24,00-34,80--1.9344.0001.934-4.48521.940
3/3/1800,000,000,00--1.9324.0001.932-4.48521.940
4/3/1800,000,000,00--1.9324.0001.932-4.48521.940
5/3/18580-5,80-32,00-28,20--2.4464.0002.446-4.48521.940
6/3/18-1550,00-32,00-86,85--2.1704.0002.170-4.48521.940
7/3/18445-4,45-12,00-13,35--2.5724.0002.572-4.48521.940
8/3/182.145-21,45-28,00-91,35--4.5764.0004.576-4.48521.940
9/3/18-6000,00-20,00-79,50--3.8724.0003.872-4.48521.940
10/3/1800,000,000,00--3.8624.0003.862-4.48521.940
11/3/1800,000,000,00--3.8624.0003.862-4.48521.940
12/3/18290-2,90-28,00-38,70--4.0824.0004.082-4.48521.940
13/3/182.260-22,60-20,00-86,10--6.2084.0006.208-4.48521.940
14/3/181.155-11,55-24,00-70,65--7.2544.0007.254-4.48521.940
15/3/18-1.1550,00-12,00-34,65--6.0464.0006.046-4.48521.940
16/3/181.220-12,20-28,00-57,60--7.1694.0007.169-4.48521.940
17/3/1800,000,000,00--7.1654.0007.165-4.48521.940
18/3/1800,000,000,00--7.1654.0007.165-4.48521.940
19/3/18-400,00-20,00-22,80--7.0824.0007.082-4.48521.940
20/3/181.005-10,05-16,00-59,55--7.9984.0007.998-4.48521.940
21/3/18-1.5800,00-28,00-88,80--6.2964.0006.296-4.48521.940
22/3/18-2400,00-12,00-21,30--6.0164.0006.016-4.48521.940
23/3/181.875-18,75-20,00-62,25--7.7884.0007.788-4.48521.940
24/3/1800,000,000,00--7.7874.0007.787-4.48521.940
25/3/1800,000,000,00--7.7874.0007.787-4.48521.940
26/3/18840-8,40-32,00-80,70--8.5064.0008.506-4.48521.940
27/3/18-9300,00-12,00-29,70--7.5254.0007.525-4.48521.940
28/3/182.355-23,55-32,00-94,05--9.7304.0009.730-4.48521.940
29/3/18175-1,75-4,00-5,25--9.8904.0009.890-4.48521.940
30/3/1800,000,000,00--9.8904.0009.890-4.48521.940
31/3/1800,000,000,00--9.8904.0009.890-4.48521.940
Custos - Mês: 3/18---500-9.3904.0009.390-4.48521.940
Saque - Mês: 3/18----5.3904.0004.0004.000Compensa IRRF027.330
1/4/1800,000,000,00--4.0004.0004.000-027.330
2/4/181.585-15,85-20,00-62,55--5.4874.0005.487-027.330
3/4/18285-2,85-12,00-8,55--5.7464.0005.746-027.330
4/4/18510-5,10-16,00-15,30--6.2194.0006.219-027.330
5/4/182.470-24,70-32,00-112,80--8.5204.0008.520-027.330
6/4/181.610-16,10-20,00-48,30--10.0394.00010.039-027.330
7/4/1800,000,000,00--10.0394.00010.039-027.330
8/4/1800,000,000,00--10.0394.00010.039-027.330
9/4/18425-4,25-20,00-57,45--10.3824.00010.382-027.330
10/4/18-2050,00-28,00-43,35--10.0984.00010.098-027.330
11/4/18-2.7550,00-24,00-85,05--7.2284.0007.228-027.330
12/4/182.760-27,60-24,00-82,80--9.8534.0009.853-027.330
13/4/18-8750,00-16,00-35,25--8.9274.0008.927-027.330
14/4/1800,000,000,00--8.9264.0008.926-027.330
15/4/1800,000,000,00--8.9264.0008.926-027.330
16/4/181.080-10,80-32,00-101,40--9.8614.0009.861-027.330
17/4/18-2.0800,00-28,00-62,40--7.6804.0007.680-027.330
18/4/18-1.0300,00-20,00-42,60--6.5874.0006.587-027.330
19/4/18915-9,15-32,00-36,75--7.4224.0007.422-027.330
20/4/181.360-13,60-24,00-44,70--8.6984.0008.698-027.330
21/4/1800,000,000,00--8.6984.0008.698-027.330
22/4/1800,000,000,00--8.6984.0008.698-027.330
23/4/18-1000,00-16,00-25,50--8.5564.0008.556-027.330
24/4/181.370-13,70-28,00-41,10--9.8404.0009.840-027.330
25/4/181.180-11,80-24,00-54,00--10.9304.00010.930-027.330
26/4/18-6850,00-28,00-66,15--10.1484.00010.148-027.330
27/4/181.525-15,25-16,00-45,75--11.5884.00011.588-027.330
28/4/1800,000,000,00--11.5884.00011.588-027.330
29/4/1800,000,000,00--11.5884.00011.588-027.330
30/4/181.020-10,20-20,00-51,00--12.5274.00012.527-027.330
Custos - Mês: 4/18---500-12.0274.00012.027-027.330
Saque - Mês: 4/18----8.0274.0004.0004.000-1.424033.932
1/5/1800,000,000,00--3.9974.0003.997-033.932
2/5/181.465-14,65-20,00-74,25--5.3534.0005.353-033.932
3/5/18-4400,00-12,00-16,50--4.8794.0004.879-033.932
4/5/18675-6,75-28,00-29,25--5.4904.0005.490-033.932
5/5/1800,000,000,00--5.4884.0005.488-033.932
6/5/1800,000,000,00--5.4884.0005.488-033.932
7/5/18435-4,35-24,00-19,05--5.8764.0005.876-033.932
8/5/18215-2,15-24,00-70,35--5.9934.0005.993-033.932
9/5/18-2100,00-24,00-88,80--5.6604.0005.660-033.932
10/5/18-1.3750,00-20,00-50,55--4.2004.0004.200-033.932
11/5/183.315-33,15-32,00-129,45--7.3194.0007.319-033.932
12/5/1800,000,000,00--7.3144.0007.314-033.932
13/5/1800,000,000,00--7.3144.0007.314-033.932
14/5/18-1800,00-16,00-21,60--7.0974.0007.097-033.932
15/5/18-800,00-12,00-38,40--6.9644.0006.964-033.932
16/5/18-5300,00-28,00-93,90--6.3064.0006.306-033.932
17/5/18235-2,35-16,00-27,15--6.4824.0006.482-033.932
18/5/181.680-16,80-20,00-68,10--8.0544.0008.054-033.932
19/5/1800,000,000,00--8.0514.0008.051-033.932
20/5/1800,000,000,00--8.0514.0008.051-033.932
21/5/18475-4,75-32,00-118,35--8.3714.0008.371-033.932
22/5/18-3050,00-16,00-31,35--8.0014.0008.001-033.932
23/5/18510-5,10-20,00-64,80--8.4184.0008.418-033.932
24/5/182.480-24,80-20,00-74,40--10.7704.00010.770-033.932
25/5/182.500-25,00-28,00-89,10--13.1284.00013.128-033.932
26/5/1800,000,000,00--13.1264.00013.126-033.932
27/5/1800,000,000,00--13.1264.00013.126-033.932
28/5/182.275-22,75-20,00-68,25--15.2904.00015.290-033.932
29/5/1800,00-4,000,00--15.2864.00015.286-033.932
30/5/184.465-44,65-24,00-133,95--19.5484.00019.548-033.932
31/5/1800,000,000,00--19.5484.00019.548-033.932
Custos - Mês: 5/18---500-19.0484.00019.048-033.932
Saque - Mês: 5/18----15.0484.0004.0004.000-2.802046.178
1/6/18895-8,95-24,00-83,85--4.7784.0004.778-046.178
2/6/1800,000,000,00--4.7694.0004.769-046.178
3/6/1800,000,000,00--4.7694.0004.769-046.178
4/6/18830-8,30-28,00-29,70--5.5334.0005.533-046.178
5/6/182.250-22,50-20,00-96,00--7.6434.0007.643-046.178
6/6/18-6900,00-20,00-51,90--6.8774.0006.877-046.178
7/6/18-1.9800,00-16,00-77,10--4.7984.0004.798-046.178
8/6/18870-8,70-20,00-69,60--5.5674.0005.567-046.178
9/6/1800,000,000,00--5.5604.0005.560-046.178
10/6/1800,000,000,00--5.5604.0005.560-046.178
11/6/18315-3,15-28,00-79,95--5.7644.0005.764-046.178
12/6/18250-2,50-28,00-99,30--5.8724.0005.872-046.178
13/6/18455-4,55-12,00-24,15--6.2714.0006.271-046.178
14/6/181.355-13,55-20,00-40,65--7.5504.0007.550-046.178
15/6/181.830-18,30-16,00-54,90--9.2914.0009.291-046.178
16/6/1800,000,000,00--9.2914.0009.291-046.178
17/6/1800,000,000,00--9.2914.0009.291-046.178
18/6/18-1700,00-20,00-65,10--9.0364.0009.036-046.178
19/6/18470-4,70-24,00-96,60--9.3714.0009.371-046.178
20/6/18-2500,00-32,00-73,50--9.0024.0009.002-046.178
21/6/181.625-16,25-24,00-71,25--10.5044.00010.504-046.178
22/6/18-3600,00-8,00-19,20--10.1134.00010.113-046.178
23/6/1800,000,000,00--10.1124.00010.112-046.178
24/6/1800,000,000,00--10.1124.00010.112-046.178
25/6/18-500,00-28,00-55,80--9.9784.0009.978-046.178
26/6/18725-7,25-20,00-21,75--10.6454.00010.645-046.178
27/6/18305-3,05-12,00-9,15--10.9264.00010.926-046.178
28/6/18830-8,30-32,00-119,40--11.5964.00011.596-046.178
29/6/18190-1,90-4,00-5,70--11.7594.00011.759-046.178
30/6/1800,000,000,00--11.7594.00011.759-046.178
Custos - Mês: 6/18---500-11.2594.00011.259-046.178
Saque - Mês: 6/18----7.2594.0004.0004.000-1.320052.116
1/7/1800,000,000,00--4.0004.0004.000-052.116
2/7/18610-6,10-16,00-46,80--4.5414.0004.541-052.116
3/7/18910-9,10-12,00-27,30--5.3984.0005.398-052.116
4/7/181.410-14,10-20,00-44,70--6.7294.0006.729-052.116
5/7/182.365-23,65-28,00-102,45--8.9404.0008.940-052.116
6/7/18-1.1150,00-24,00-58,05--7.7374.0007.737-052.116
7/7/1800,000,000,00--7.7334.0007.733-052.116
8/7/1800,000,000,00--7.7334.0007.733-052.116
9/7/1800,000,000,00--7.7334.0007.733-052.116
10/7/18-6350,00-24,00-84,15--6.9904.0006.990-052.116
11/7/182.135-21,35-24,00-64,05--9.0054.0009.005-052.116
12/7/18290-2,90-24,00-74,40--9.1944.0009.194-052.116
13/7/18-7900,00-16,00-23,70--8.3534.0008.353-052.116
14/7/1800,000,000,00--8.3534.0008.353-052.116
15/7/1800,000,000,00--8.3534.0008.353-052.116
16/7/18735-7,35-20,00-37,05--9.0244.0009.024-052.116
17/7/18-1.0050,00-32,00-49,65--7.9344.0007.934-052.116
18/7/1840-0,40-28,00-79,20--7.8644.0007.864-052.116
19/7/18-1350,00-24,00-44,55--7.6474.0007.647-052.116
20/7/182.380-23,80-24,00-96,60--9.8764.0009.876-052.116
21/7/1800,000,000,00--9.8724.0009.872-052.116
22/7/1800,000,000,00--9.8724.0009.872-052.116
23/7/18925-9,25-20,00-30,75--10.7374.00010.737-052.116
24/7/18340-3,40-24,00-70,20--10.9794.00010.979-052.116
25/7/18-1.6150,00-28,00-115,95--9.2104.0009.210-052.116
26/7/18540-5,40-20,00-17,70--9.6954.0009.695-052.116
27/7/181.490-14,90-20,00-44,70--11.1054.00011.105-052.116
28/7/1800,000,000,00--11.1054.00011.105-052.116
29/7/1800,000,000,00--11.1054.00011.105-052.116
30/7/182.725-27,25-24,00-81,75--13.6974.00013.697-052.116
31/7/18-3100,00-16,00-30,30--13.3414.00013.341-052.116
Custos - Mês: 7/18---500-12.8414.00012.841-052.116
Saque - Mês: 7/18----8.8414.0004.0004.000-1.599059.358
1/8/181.385-13,85-24,00-47,85--5.2964.0005.296-059.358
2/8/18-1.8300,00-28,00-61,20--3.3764.0003.376-059.358
3/8/18850-8,50-8,00-25,50--4.1824.0004.182-059.358
4/8/1800,000,000,00--4.1824.0004.182-059.358
5/8/1800,000,000,00--4.1824.0004.182-059.358
6/8/181.860-18,60-20,00-55,80--5.9484.0005.948-059.358
7/8/181.370-13,70-20,00-41,10--7.2434.0007.243-059.358
8/8/18-1.7750,00-24,00-110,25--5.3344.0005.334-059.358
9/8/181.440-14,40-20,00-43,20--6.6874.0006.687-059.358
10/8/18-2.6100,00-20,00-106,80--3.9504.0003.950-059.358
11/8/1800,000,000,00--3.9454.0003.945-059.358
12/8/1800,000,000,00--3.9454.0003.945-059.358
13/8/182.945-29,45-20,00-88,35--6.7534.0006.753-059.358
14/8/18715-7,15-24,00-53,55--7.3834.0007.383-059.358
15/8/18950-9,50-16,00-28,50--8.2744.0008.274-059.358
16/8/181.110-11,10-32,00-106,80--9.2344.0009.234-059.358
17/8/18935-9,35-20,00-50,55--10.0774.00010.077-059.358
18/8/1800,000,000,00--10.0734.00010.073-059.358
19/8/1800,000,000,00--10.0734.00010.073-059.358
20/8/181.640-16,40-32,00-156,30--11.5084.00011.508-059.358
21/8/18-7500,00-20,00-57,00--10.6634.00010.663-059.358
22/8/18290-2,90-8,00-8,70--10.9284.00010.928-059.358
23/8/181.885-18,85-16,00-56,55--12.7214.00012.721-059.358
24/8/18-1400,00-24,00-45,30--12.5124.00012.512-059.358
25/8/1800,000,000,00--12.5054.00012.505-059.358
26/8/1800,000,000,00--12.5054.00012.505-059.358
27/8/18-1.4350,00-16,00-43,05--11.0114.00011.011-059.358
28/8/184.065-40,65-32,00-156,45--14.8474.00014.847-059.358
29/8/18140-1,40-4,00-4,20--14.9724.00014.972-059.358
30/8/18-5400,00-12,00-89,70--14.3304.00014.330-059.358
31/8/18-3.5200,00-28,00-110,40--10.6594.00010.659-059.358
Custos - Mês: 8/18---500-10.1594.00010.159-059.358
Saque - Mês: 8/18----6.1594.0004.0004.000-1.016064.502
1/9/1800,000,000,00--3.9994.0003.999-064.502
2/9/1800,000,000,00--3.9994.0003.999-064.502
3/9/18540-5,40-12,00-16,20--4.5064.0004.506-064.502
4/9/18775-7,75-16,00-46,95--5.2104.0005.210-064.502
5/9/18-650,00-20,00-82,05--5.0394.0005.039-064.502
6/9/183.325-33,25-24,00-99,75--8.1944.0008.194-064.502
7/9/1800,000,000,00--8.1944.0008.194-064.502
8/9/1800,000,000,00--8.1944.0008.194-064.502
9/9/1800,000,000,00--8.1944.0008.194-064.502
10/9/182.550-25,50-20,00-87,00--10.6114.00010.611-064.502
11/9/18260-2,60-20,00-70,20--10.7774.00010.777-064.502
12/9/18-800,00-32,00-75,90--10.5784.00010.578-064.502
13/9/1860-0,60-20,00-57,30--10.5484.00010.548-064.502
14/9/181.895-18,95-12,00-56,85--12.3464.00012.346-064.502
15/9/1800,000,000,00--12.3464.00012.346-064.502
16/9/1800,000,000,00--12.3464.00012.346-064.502
17/9/18630-6,30-28,00-63,90--12.8784.00012.878-064.502
18/9/18420-4,20-20,00-62,10--13.2044.00013.204-064.502
19/9/18-1.7400,00-24,00-136,80--11.2954.00011.295-064.502
20/9/1865-0,65-32,00-75,45--11.2384.00011.238-064.502
21/9/182.080-20,80-28,00-128,10--13.1294.00013.129-064.502
22/9/1800,000,000,00--13.1184.00013.118-064.502
23/9/1800,000,000,00--13.1184.00013.118-064.502
24/9/18-1.3350,00-16,00-45,45--11.7214.00011.721-064.502
25/9/18-2.6000,00-24,00-93,00--9.0034.0009.003-064.502
26/9/18-3800,00-24,00-47,10--8.5504.0008.550-064.502
27/9/18-1.1050,00-16,00-44,25--7.3794.0007.379-064.502
28/9/18-3800,00-24,00-69,00--6.9044.0006.904-064.502
29/9/1800,000,000,00--6.8944.0006.894-064.502
30/9/1800,000,000,00--6.8944.0006.894-064.502
Custos - Mês: 9/18---500-6.3944.0006.394-064.502
Saque - Mês: 9/18----2.3944.0004.0004.000-353066.543
1/10/18-1.9000,00-24,00-82,50--1.9944.0001.994-066.543
2/10/18-2.5550,00-24,00-110,85---7013.2990De Fora066.543
3/10/18-500,00-8,00-16,50---783De ForaDe ForaDe Fora066.543
4/10/182.2700,00-16,00-68,10--1.380VOLTARVOLTARVOLTAR066.543
5/10/182.845-28,45-32,00-183,15--6.6014.0006.601-4.70161.842
6/10/1800,000,000,00--6.5854.0006.585-4.70161.842
7/10/1800,000,000,00--6.5854.0006.585-4.70161.842
8/10/182.410-24,10-32,00-110,70--8.8284.0008.828-4.70161.842
9/10/182.025-20,25-16,00-60,75--10.7504.00010.750-4.70161.842
10/10/182.500-25,00-20,00-75,00--13.1304.00013.130-4.70161.842
11/10/182.680-26,80-24,00-80,40--15.6794.00015.679-4.70161.842
12/10/1800,000,000,00--15.6794.00015.679-4.70161.842
13/10/1800,000,000,00--15.6794.00015.679-4.70161.842
14/10/1800,000,000,00--15.6794.00015.679-4.70161.842
15/10/18-2650,00-20,00-77,55--15.3164.00015.316-4.70161.842
16/10/1845-0,45-28,00-73,95--15.2474.00015.247-4.70161.842
17/10/18-2500,00-32,00-120,60--14.8324.00014.832-4.70161.842
18/10/181.310-13,10-20,00-73,20--16.0174.00016.017-4.70161.842
19/10/181.290-12,90-32,00-75,30--17.1814.00017.181-4.70161.842
20/10/1800,000,000,00--17.1754.00017.175-4.70161.842
21/10/1800,000,000,00--17.1754.00017.175-4.70161.842
22/10/18-2600,00-16,00-26,70--16.8734.00016.873-4.70161.842
23/10/18260-2,60-16,00-31,80--17.0794.00017.079-4.70161.842
24/10/18-9050,00-20,00-49,35--16.1014.00016.101-4.70161.842
25/10/181.245-12,45-32,00-124,65--17.1734.00017.173-4.70161.842
26/10/18-6700,00-28,00-87,90--16.3734.00016.373-4.70161.842
27/10/1800,000,000,00--16.3614.00016.361-4.70161.842
28/10/1800,000,000,00--16.3614.00016.361-4.70161.842
29/10/18-150,00-8,00-19,65--16.3194.00016.319-4.70161.842
30/10/18-1500,00-20,00-60,00--16.0854.00016.085-4.70161.842
31/10/181.900-19,00-16,00-84,00--17.8574.00017.857-4.70161.842
Custos - Mês: 10/18---500-17.3574.00017.357-4.70161.842
Saque - Mês: 10/18----13.3574.0004.0004.000-1.546073.653
1/11/182.005-20,05-24,00-80,85--5.8764.0005.876-073.653
2/11/1800,000,000,00--5.8724.0005.872-073.653
3/11/1800,000,000,00--5.8724.0005.872-073.653
4/11/1800,000,000,00--5.8724.0005.872-073.653
5/11/18-4700,00-24,00-68,10--5.3104.0005.310-073.653
6/11/181.560-15,60-20,00-46,80--6.7794.0006.779-073.653
7/11/18-200,00-24,00-131,10--6.6044.0006.604-073.653
8/11/181.915-19,15-32,00-121,35--8.3244.0008.324-073.653
9/11/18400-4,00-16,00-36,00--8.6584.0008.658-073.653
10/11/1800,000,000,00--8.6544.0008.654-073.653
11/11/1800,000,000,00--8.6544.0008.654-073.653
12/11/18-1850,00-20,00-32,55--8.4164.0008.416-073.653
13/11/182.300-23,00-24,00-102,00--10.5634.00010.563-073.653
14/11/181.475-14,75-16,00-44,25--11.9574.00011.957-073.653
15/11/1800,000,000,00--11.9574.00011.957-073.653
16/11/18-2.5000,00-32,00-96,60--9.3284.0009.328-073.653
17/11/1800,000,000,00--9.3254.0009.325-073.653
18/11/1800,000,000,00--9.3254.0009.325-073.653
19/11/18-4600,00-20,00-29,40--8.8154.0008.815-073.653
20/11/1800,000,000,00--8.8134.0008.813-073.653
21/11/182.770-27,70-20,00-83,10--11.4524.00011.452-073.653
22/11/18920-9,20-8,00-27,60--12.3274.00012.327-073.653
23/11/18-1.6000,00-16,00-70,50--10.6414.00010.641-073.653
24/11/1800,000,000,00--10.6374.00010.637-073.653
25/11/1800,000,000,00--10.6374.00010.637-073.653
26/11/181.910-19,10-28,00-90,30--12.4104.00012.410-073.653
27/11/18250-2,50-20,00-73,20--12.5584.00012.558-073.653
28/11/18-1.2950,00-32,00-101,25--11.1194.00011.119-073.653
29/11/18-250,00-4,00-0,75--11.0794.00011.079-073.653
30/11/18-4250,00-4,00-12,75--10.6374.00010.637-073.653
Custos - Mês: 11/18---500-10.1374.00010.137-073.653
Saque - Mês: 11/18----6.1374.0004.0004.000-1.072078.718
1/12/1800,000,000,00--4.0004.0004.000-078.718
2/12/1800,000,000,00--4.0004.0004.000-078.718
3/12/18-4550,00-8,00-13,65--3.5234.0003.523-078.718
4/12/18665-6,65-24,00-22,95--4.1354.0004.135-078.718
5/12/182.750-27,50-32,00-93,00--6.7324.0006.732-078.718
6/12/18135-1,35-20,00-41,55--6.8024.0006.802-078.718
7/12/18-200,00-20,00-57,00--6.6994.0006.699-078.718
8/12/1800,000,000,00--6.6894.0006.689-078.718
9/12/1800,000,000,00--6.6894.0006.689-078.718
10/12/18-1.4200,00-20,00-63,90--5.1864.0005.186-078.718
11/12/18-1.1200,00-28,00-84,90--3.9494.0003.949-078.718
12/12/18-6900,00-28,00-84,60--3.1384.0003.138-078.718
13/12/18705-7,05-24,00-23,25--3.7784.0003.778-078.718
14/12/18745-7,45-20,00-22,35--4.4734.0004.473-078.718
15/12/1800,000,000,00--4.4734.0004.473-078.718
16/12/1800,000,000,00--4.4734.0004.473-078.718
17/12/18-1.3900,00-24,00-79,80--2.9794.0002.979-078.718
18/12/18475-4,75-24,00-36,75--3.3824.0003.382-078.718
19/12/18-2.6750,00-24,00-113,25--5664.000566-078.718
20/12/18770-7,70-24,00-110,10--1.1894.0001.189-078.718
21/12/182.090-20,90-24,00-91,20--3.1284.0003.128-078.718
22/12/1800,000,000,00--3.1244.0003.124-078.718
23/12/1800,000,000,00--3.1244.0003.124-078.718
24/12/1800,000,000,00--3.1244.0003.124-078.718
25/12/1800,000,000,00--3.1244.0003.124-078.718
26/12/18-4500,00-20,00-40,50--2.6134.0002.613-078.718
27/12/1820-0,20-4,00-0,60--2.6244.0002.624-078.718
28/12/18365-3,65-28,00-157,35--2.8004.0002.800-078.718
29/12/1800,000,000,00--2.7754.0002.775-078.718
30/12/1800,000,000,00--2.7754.0002.775-078.718
31/12/1800,000,000,00--2.7754.0002.775-078.718
Custos - Mês: 12/18---500-2.2754.0002.275-078.718
Sem Saque - Mês: 12/18-----2.2754.0002.2750078.718
1/1/1900,000,000,00--2.2754.0002.275-078.718
2/1/19-2.2900,00-28,00-148,20---1913.8090De Fora078.718
3/1/193700,00-8,00-11,10--143VOLTARVOLTARVOLTAR078.718
4/1/193.130-31,30-24,00-119,10--6.9564.0006.956-4.19174.527
5/1/1900,000,000,00--6.9514.0006.951-4.19174.527
6/1/1900,000,000,00--6.9514.0006.951-4.19174.527
7/1/19-3400,00-20,00-21,30--6.5704.0006.570-4.19174.527
8/1/191.355-13,55-28,00-96,15--7.7864.0007.786-4.19174.527
9/1/19-1.5050,00-20,00-53,55--6.1984.0006.198-4.19174.527
10/1/19525-5,25-24,00-57,75--6.6344.0006.634-4.19174.527
11/1/192.065-20,65-32,00-119,85--8.5204.0008.520-4.19174.527
12/1/1900,000,000,00--8.5104.0008.510-4.19174.527
13/1/1900,000,000,00--8.5104.0008.510-4.19174.527
14/1/19-6900,00-12,00-20,70--7.7884.0007.788-4.19174.527
15/1/191.035-10,35-20,00-31,05--8.7614.0008.761-4.19174.527
16/1/192.605-26,05-28,00-78,15--11.2344.00011.234-4.19174.527
17/1/192.240-22,40-28,00-134,70--13.2894.00013.289-4.19174.527
18/1/19-9650,00-24,00-40,35--12.2484.00012.248-4.19174.527
19/1/1900,000,000,00--12.2464.00012.246-4.19174.527
20/1/1900,000,000,00--12.2464.00012.246-4.19174.527
21/1/19-3200,00-24,00-36,90--11.8654.00011.865-4.19174.527
22/1/19-2050,00-16,00-31,35--11.6094.00011.609-4.19174.527
23/1/19-9500,00-20,00-78,00--10.5564.00010.556-4.19174.527
24/1/19-1.2700,00-20,00-60,60--9.1974.0009.197-4.19174.527
25/1/1900,000,000,00--9.1944.0009.194-4.19174.527
26/1/1900,000,000,00--9.1944.0009.194-4.19174.527
27/1/1900,000,000,00--9.1944.0009.194-4.19174.527
28/1/19-5800,00-24,00-29,40--8.5604.0008.560-4.19174.527
29/1/1900,00-4,000,00--8.5544.0008.554-4.19174.527
30/1/19-6050,00-20,00-86,85--7.8424.0007.842-4.19174.527
31/1/19-9700,00-28,00-64,20--6.7694.0006.769-4.19174.527
Custos - Mês: 1/19---500-6.2694.0006.269-4.19174.527
Saque - Mês: 1/19----2.2694.0004.0004.00001.92276.796
1/2/191.385-13,85-20,00-64,05--5.2814.0005.281-1.92276.796
2/2/1900,000,000,00--5.2784.0005.278-1.92276.796
3/2/1900,000,000,00--5.2784.0005.278-1.92276.796
4/2/19-1150,00-24,00-48,75--5.0904.0005.090-1.92276.796
5/2/19-100,00-12,00-1,50--5.0594.0005.059-1.92276.796
6/2/19-1.6250,00-20,00-114,75--3.2994.0003.299-1.92276.796
7/2/191.615-16,15-20,00-48,45--4.8184.0004.818-1.92276.796
8/2/19-1.7950,00-24,00-67,05--2.9324.0002.932-1.92276.796
9/2/1900,000,000,00--2.9304.0002.930-1.92276.796
10/2/1900,000,000,00--2.9304.0002.930-1.92276.796
11/2/19815-8,15-28,00-60,75--3.6484.0003.648-1.92276.796
12/2/19-3.2350,00-28,00-97,05--2824.000282-1.92276.796
13/2/193.720-37,20-24,00-111,60--3.8294.0003.829-1.92276.796
14/2/19450-4,50-24,00-76,50--4.1744.0004.174-1.92276.796
15/2/19370-3,70-16,00-24,60--4.4894.0004.489-1.92276.796
16/2/1900,000,000,00--4.4874.0004.487-1.92276.796
17/2/1900,000,000,00--4.4874.0004.487-1.92276.796
18/2/191.175-11,75-20,00-44,25--5.5864.0005.586-1.92276.796
19/2/19-2.7300,00-28,00-81,90--2.7454.0002.745-1.92276.796
20/2/19-6450,00-28,00-82,65--1.9894.0001.989-1.92276.796
21/2/191.120-11,20-32,00-100,80--2.9544.0002.954-1.92276.796
22/2/19795-7,95-16,00-23,85--3.6904.0003.690-1.92276.796
23/2/1900,000,000,00--3.6904.0003.690-1.92276.796
24/2/1900,000,000,00--3.6904.0003.690-1.92276.796
25/2/1950-0,50-28,00-75,60--3.6364.0003.636-1.92276.796
26/2/19-1.0500,00-24,00-36,60--2.5134.0002.513-1.92276.796
27/2/19-1200,00-8,00-5,40--2.3794.0002.379-1.92276.796
28/2/19-7100,00-32,00-132,90--1.5044.0001.504-1.92276.796
Custos - Mês: 2/19---500-1.0044.0001.004-1.92276.796
Sem Saque - Mês: 2/19-----1.0044.0001.00401.92276.796
1/3/192.345-23,45-24,00-70,35--3.2134.0003.213-1.92276.796
2/3/1900,000,000,00--3.2134.0003.213-1.92276.796
3/3/1900,000,000,00--3.2134.0003.213-1.92276.796
4/3/1900,000,000,00--3.2134.0003.213-1.92276.796
5/3/1900,000,000,00--3.2134.0003.213-1.92276.796
6/3/1900,00-4,000,00--3.2094.0003.209-1.92276.796
7/3/192.660-26,60-20,00-79,80--5.7424.0005.742-1.92276.796
8/3/191.870-18,70-24,00-91,50--7.4784.0007.478-1.92276.796
9/3/1900,000,000,00--7.4724.0007.472-1.92276.796
10/3/1900,000,000,00--7.4724.0007.472-1.92276.796
11/3/19-2.2450,00-24,00-67,95--5.1354.0005.135-1.92276.796
12/3/19-1150,00-32,00-92,55--4.8954.0004.895-1.92276.796
13/3/192.430-24,30-24,00-72,90--7.1894.0007.189-1.92276.796
14/3/19950-9,50-20,00-28,50--8.0814.0008.081-1.92276.796
15/3/19-1.3000,00-24,00-55,20--6.7024.0006.702-1.92276.796
16/3/1900,000,000,00--6.7004.0006.700-1.92276.796
17/3/1900,000,000,00--6.7004.0006.700-1.92276.796
18/3/19-1.1900,00-12,00-35,70--5.4624.0005.462-1.92276.796
19/3/19245-2,45-32,00-57,75--5.6154.0005.615-1.92276.796
20/3/19-1.6950,00-24,00-82,35--3.8054.0003.805-1.92276.796
21/3/192.480-24,80-28,00-96,90--6.1304.0006.130-1.92276.796
22/3/19120-1,20-8,00-3,60--6.2334.0006.233-1.92276.796
23/3/1900,000,000,00--6.2334.0006.233-1.92276.796
24/3/1900,000,000,00--6.2334.0006.233-1.92276.796
25/3/19-1.2950,00-28,00-98,85--4.8124.0004.812-1.92276.796
26/3/191.995-19,95-24,00-59,85--6.6934.0006.693-1.92276.796
27/3/19-6900,00-12,00-21,60--5.9694.0005.969-1.92276.796
28/3/19875-8,75-28,00-74,25--6.7334.0006.733-1.92276.796
29/3/1900,00-4,000,00--6.7214.0006.721-1.92276.796
30/3/1900,000,000,00--6.7214.0006.721-1.92276.796
31/3/1900,000,000,00--6.7214.0006.721-1.92276.796
Custos - Mês: 3/19---500-6.2214.0006.221-1.92276.796
Saque - Mês: 3/19----2.2214.0004.0004.000Compensa IRRF079.017
1/4/19270-2,70-24,00-78,60--4.1654.0004.165-079.017
2/4/191.540-15,40-32,00-114,30--5.5314.0005.531-079.017
3/4/193.700-37,00-32,00-111,00--9.0404.0009.040-079.017
4/4/19850-8,50-24,00-49,50--9.8084.0009.808-079.017
5/4/19-6100,00-28,00-48,60--9.1174.0009.117-079.017
6/4/1900,000,000,00--9.1124.0009.112-079.017
7/4/1900,000,000,00--9.1124.0009.112-079.017
8/4/19-3100,00-28,00-52,20--8.7224.0008.722-079.017
9/4/19-1.1100,00-12,00-33,30--7.5604.0007.560-079.017
10/4/191.365-13,65-28,00-79,95--8.8034.0008.803-079.017
11/4/19-5600,00-24,00-43,20--8.1694.0008.169-079.017
12/4/19305-3,05-20,00-72,15--8.3754.0008.375-079.017
13/4/1900,000,000,00--8.3644.0008.364-079.017
14/4/1900,000,000,00--8.3644.0008.364-079.017
15/4/19-1450,00-32,00-108,15--8.0794.0008.079-079.017
16/4/19-8250,00-32,00-54,45--7.1504.0007.150-079.017
17/4/191.550-15,50-32,00-102,00--8.5464.0008.546-079.017
18/4/192.290-22,90-32,00-75,60--10.6964.00010.696-079.017
19/4/1900,000,000,00--10.6954.00010.695-079.017
20/4/1900,000,000,00--10.6954.00010.695-079.017
21/4/1900,000,000,00--10.6954.00010.695-079.017
22/4/19945-9,45-32,00-65,85--11.5334.00011.533-079.017
23/4/19-2250,00-24,00-95,25--11.1824.00011.182-079.017
24/4/19560-5,60-28,00-97,80--11.5964.00011.596-079.017
25/4/19-1.6950,00-28,00-124,65--9.7354.0009.735-079.017
26/4/19-1.1800,00-16,00-63,60--8.4634.0008.463-079.017
27/4/1900,000,000,00--8.4584.0008.458-079.017
28/4/1900,000,000,00--8.4584.0008.458-079.017
29/4/192.515-25,15-28,00-76,95--10.8434.00010.843-079.017
30/4/191.785-17,85-28,00-53,55--12.5294.00012.529-079.017
Custos - Mês: 4/19---500-12.0294.00012.029-079.017
Saque - Mês: 4/19----8.0294.0004.0004.000-1.429085.616
1/5/1900,000,000,00--4.0004.0004.000-085.616
2/5/19355-3,55-20,00-72,45--4.2594.0004.259-085.616
3/5/19-1150,00-24,00-80,85--4.0294.0004.029-085.616
4/5/1900,000,000,00--4.0164.0004.016-085.616
5/5/1900,000,000,00--4.0164.0004.016-085.616
6/5/19-2.2750,00-16,00-69,75--1.6554.0001.655-085.616
7/5/19-1050,00-20,00-87,15--1.4434.0001.443-085.616
8/5/19-1.2050,00-28,00-91,65--1044.000104De Fora085.616
9/5/191.4350,00-16,00-49,65--1.449VOLTARVOLTARVOLTAR085.616
10/5/192.590-25,90-24,00-84,30--6.4564.0006.456-3.89681.721
11/5/1900,000,000,00--6.4554.0006.455-3.89681.721
12/5/1900,000,000,00--6.4554.0006.455-3.89681.721
13/5/19-3200,00-16,00-44,40--6.0744.0006.074-3.89681.721
14/5/191.115-11,15-28,00-54,45--7.0904.0007.090-3.89681.721
15/5/19-9000,00-16,00-27,00--6.1434.0006.143-3.89681.721
16/5/192.460-24,60-32,00-105,30--8.4424.0008.442-3.89681.721
17/5/19515-5,15-24,00-45,45--8.8774.0008.877-3.89681.721
18/5/1900,000,000,00--8.8724.0008.872-3.89681.721
19/5/1900,000,000,00--8.8724.0008.872-3.89681.721
20/5/192.800-28,00-28,00-129,00--11.4874.00011.487-3.89681.721
21/5/19-4300,00-28,00-121,50--10.9004.00010.900-3.89681.721
22/5/19-1.6200,00-24,00-77,40--9.1604.0009.160-3.89681.721
23/5/19-2.5350,00-16,00-78,45--6.5264.0006.526-3.89681.721
24/5/19-2.8550,00-28,00-118,35--3.5244.0003.524-3.89681.721
25/5/1900,000,000,00--3.5194.0003.519-3.89681.721
26/5/1900,000,000,00--3.5194.0003.519-3.89681.721
27/5/19-350,00-24,00-99,45--3.3604.0003.360-3.89681.721
28/5/19-7050,00-28,00-88,35--2.5234.0002.523-3.89681.721
29/5/19-2.0250,00-16,00-60,75--4104.000410-3.89681.721
30/5/19-1.7500,00-28,00-66,30---1.4352.5650De Fora3.89681.721
31/5/19-1.2500,00-20,00-55,50---2.766De ForaDe ForaDe Fora3.89681.721
Custos - Mês: 5/19---500--3.2662.0650-3.89681.721
Sem Saque - Mês: 5/19------3.2662.065003.89681.721
1/6/1900,000,000,00---3.266De ForaDe ForaDe Fora3.89681.721
2/6/1900,000,000,00---3.266De ForaDe ForaDe Fora3.89681.721
3/6/19-8300,00-20,00-57,60---4.179De ForaDe ForaDe Fora3.89681.721
4/6/19-1.4550,00-28,00-96,15---5.767De ForaDe ForaDe Fora3.89681.721
5/6/198000,00-32,00-175,20---5.207De ForaDe ForaDe Fora3.89681.721
6/6/193.0700,00-28,00-105,60---2.303De ForaDe ForaDe Fora3.89681.721
7/6/191.9250,00-28,00-81,75---511De ForaDe ForaDe Fora3.89681.721
8/6/1900,000,000,00---511De ForaDe ForaDe Fora3.89681.721
9/6/1900,000,000,00---511De ForaDe ForaDe Fora3.89681.721
10/6/19-200,00-20,00-12,90---566De ForaDe ForaDe Fora3.89681.721
11/6/19-2.6850,00-24,00-95,55---3.373De ForaDe ForaDe Fora3.89681.721
12/6/19-1.0850,00-16,00-76,95---4.559De ForaDe ForaDe Fora3.89681.721
13/6/19-50,00-28,00-67,95---4.671De ForaDe ForaDe Fora3.89681.721
14/6/198150,00-20,00-53,55---3.943De ForaDe ForaDe Fora3.89681.721
15/6/1900,000,000,00---3.943De ForaDe ForaDe Fora3.89681.721
16/6/1900,000,000,00---3.943De ForaDe ForaDe Fora3.89681.721
17/6/19-1.9300,00-28,00-62,40---5.964De ForaDe ForaDe Fora3.89681.721
18/6/19-3.4000,00-28,00-102,00---9.494De ForaDe ForaDe Fora3.89681.721
19/6/19-8050,00-20,00-24,15---10.343De ForaDe ForaDe Fora3.89681.721
20/6/1900,000,000,00---10.343De ForaDe ForaDe Fora3.89681.721
21/6/19-2.2650,00-28,00-95,55---12.736De ForaDe ForaDe Fora3.89681.721
22/6/1900,000,000,00---12.736De ForaDe ForaDe Fora3.89681.721
23/6/1900,000,000,00---12.736De ForaDe ForaDe Fora3.89681.721
24/6/192.0050,00-32,00-87,15---10.875De ForaDe ForaDe Fora3.89681.721
25/6/197850,00-24,00-25,05---10.147De ForaDe ForaDe Fora3.89681.721
26/6/192.7000,00-32,00-81,00---7.587De ForaDe ForaDe Fora3.89681.721
27/6/19-8900,00-20,00-64,80---8.568De ForaDe ForaDe Fora3.89681.721
28/6/192.3400,00-28,00-77,70---6.358De ForaDe ForaDe Fora3.89681.721
29/6/1900,000,000,00---6.358De ForaDe ForaDe Fora3.89681.721
30/6/1900,000,000,00---6.358De ForaDe ForaDe Fora3.89681.721
Custos - Mês: 6/19---500--6.8581.5650-3.89681.721
Sem Saque - Mês: 6/19------6.8581.565003.89681.721
1/7/191.1950,00-32,00-87,75---5.804De ForaDe ForaDe Fora3.89681.721
2/7/193.3800,00-24,00-132,90---2.620De ForaDe ForaDe Fora3.89681.721
3/7/19-2.5300,00-32,00-94,80---5.280De ForaDe ForaDe Fora3.89681.721
4/7/19-9250,00-24,00-60,75---6.295De ForaDe ForaDe Fora3.89681.721
5/7/191.9450,00-20,00-89,85---4.484De ForaDe ForaDe Fora3.89681.721
6/7/1900,000,000,00---4.484De ForaDe ForaDe Fora3.89681.721
7/7/1900,000,000,00---4.484De ForaDe ForaDe Fora3.89681.721
8/7/19-250,00-28,00-17,85---4.558De ForaDe ForaDe Fora3.89681.721
9/7/1900,000,000,00---4.558De ForaDe ForaDe Fora3.89681.721
10/7/19-3.5200,00-28,00-111,60---8.219De ForaDe ForaDe Fora3.89681.721
11/7/191.4050,00-24,00-62,55---6.918De ForaDe ForaDe Fora3.89681.721
12/7/198000,00-20,00-61,50---6.213De ForaDe ForaDe Fora3.89681.721
13/7/1900,000,000,00---6.213De ForaDe ForaDe Fora3.89681.721
14/7/1900,000,000,00---6.213De ForaDe ForaDe Fora3.89681.721
15/7/192.0150,00-28,00-92,55---4.345De ForaDe ForaDe Fora3.89681.721
16/7/198700,00-24,00-30,60---3.539De ForaDe ForaDe Fora3.89681.721
17/7/197100,00-32,00-56,10---2.930De ForaDe ForaDe Fora3.89681.721
18/7/19-9800,00-28,00-72,60---4.017De ForaDe ForaDe Fora3.89681.721
19/7/19-1.8550,00-24,00-76,65---5.977De ForaDe ForaDe Fora3.89681.721
20/7/1900,000,000,00---5.977De ForaDe ForaDe Fora3.89681.721
21/7/1900,000,000,00---5.977De ForaDe ForaDe Fora3.89681.721
22/7/19-3250,00-24,00-24,75---6.353De ForaDe ForaDe Fora3.89681.721
23/7/199900,00-28,00-83,40---5.493De ForaDe ForaDe Fora3.89681.721
24/7/19150,00-28,00-37,05---5.549De ForaDe ForaDe Fora3.89681.721
25/7/191.4050,00-20,00-107,55---4.297De ForaDe ForaDe Fora3.89681.721
26/7/198050,00-32,00-59,55---3.597De ForaDe ForaDe Fora3.89681.721
27/7/1900,000,000,00---3.597De ForaDe ForaDe Fora3.89681.721
28/7/1900,000,000,00---3.597De ForaDe ForaDe Fora3.89681.721
29/7/194750,00-28,00-47,25---3.208De ForaDe ForaDe Fora3.89681.721
30/7/191.9150,00-24,00-57,45---1.393De ForaDe ForaDe Fora3.89681.721
31/7/19-1.4200,00-28,00-119,10---2.973De ForaDe ForaDe Fora3.89681.721
Custos - Mês: 7/19---500--3.4731.0650-3.89681.721
Sem Saque - Mês: 7/19------3.4731.065003.89681.721
1/8/19-1.1600,00-28,00-40,80---4.703De ForaDe ForaDe Fora3.89681.721
2/8/191.3000,00-28,00-102,00---3.557De ForaDe ForaDe Fora3.89681.721
3/8/1900,000,000,00---3.557De ForaDe ForaDe Fora3.89681.721
4/8/1900,000,000,00---3.557De ForaDe ForaDe Fora3.89681.721
5/8/193.6200,00-24,00-111,60---109De ForaDe ForaDe Fora3.89681.721
6/8/19-2450,00-28,00-134,85---538De ForaDe ForaDe Fora3.89681.721
7/8/19-6100,00-24,00-27,90---1.201De ForaDe ForaDe Fora3.89681.721
8/8/19-2.4950,00-24,00-81,45---3.803De ForaDe ForaDe Fora3.89681.721
9/8/192650,00-20,00-25,95---3.590De ForaDe ForaDe Fora3.89681.721
10/8/1900,000,000,00---3.590De ForaDe ForaDe Fora3.89681.721
11/8/1900,000,000,00---3.590De ForaDe ForaDe Fora3.89681.721
12/8/19-7400,00-20,00-76,20---4.435De ForaDe ForaDe Fora3.89681.721
13/8/19-1.4900,00-20,00-49,80---5.995De ForaDe ForaDe Fora3.89681.721
14/8/191.6600,00-24,00-166,20---4.562De ForaDe ForaDe Fora3.89681.721
15/8/195100,00-28,00-100,80---4.200De ForaDe ForaDe Fora3.89681.721
16/8/191.6650,00-28,00-108,45---2.698De ForaDe ForaDe Fora3.89681.721
17/8/1900,000,000,00---2.698De ForaDe ForaDe Fora3.89681.721
18/8/1900,000,000,00---2.698De ForaDe ForaDe Fora3.89681.721
19/8/192.8900,00-28,00-113,70--17De ForaDe ForaDe Fora3.89681.721
20/8/192.7950,00-24,00-83,85--2.676VOLTARVOLTARVOLTAR3.89681.721
21/8/19245-2,45-32,00-80,85--4.1304.0004.130-10.83174.786
22/8/191.115-11,15-20,00-96,45--5.1054.0005.105-10.83174.786
23/8/19-1.2300,00-20,00-54,60--3.7904.0003.790-10.83174.786
24/8/1900,000,000,00--3.7874.0003.787-10.83174.786
25/8/1900,000,000,00--3.7874.0003.787-10.83174.786
26/8/19-1.1600,00-28,00-162,30--2.4364.0002.436-10.83174.786
27/8/19-4.3550,00-28,00-130,65---2.0981.9020De Fora10.83174.786
28/8/19900,00-32,00-76,50---2.130De ForaDe ForaDe Fora10.83174.786
29/8/192.4050,00-28,00-72,15--151VOLTARVOLTARVOLTAR10.83174.786
30/8/19-1.2150,00-20,00-56,55--2.7084.0002.708-16.92968.687
31/8/1900,000,000,00--2.7054.0002.705-16.92968.687
Custos - Mês: 8/19---500-2.2054.0002.205-16.92968.687
Sem Saque - Mês: 8/19-----2.2054.0002.205016.92968.687
1/9/1900,000,000,00--2.2054.0002.205-16.92968.687
2/9/19570-5,70-20,00-18,60--2.7314.0002.731-16.92968.687
3/9/192.245-22,45-20,00-67,35--4.8664.0004.866-16.92968.687
4/9/19-7050,00-32,00-87,45--4.0414.0004.041-16.92968.687
5/9/19935-9,35-28,00-50,55--4.8774.0004.877-16.92968.687
6/9/19-2.0900,00-28,00-62,70--2.6934.0002.693-16.92968.687
7/9/1900,000,000,00--2.6934.0002.693-16.92968.687
8/9/1900,000,000,00--2.6934.0002.693-16.92968.687
9/9/191.120-11,20-32,00-144,90--3.6254.0003.625-16.92968.687
10/9/191.095-10,95-32,00-125,85--4.5324.0004.532-16.92968.687
11/9/19610-6,10-28,00-72,30--5.0214.0005.021-16.92968.687
12/9/19470-4,70-32,00-89,40--5.3554.0005.355-16.92968.687
13/9/19925-9,25-20,00-123,75--6.1154.0006.115-16.92968.687
14/9/1900,000,000,00--6.0994.0006.099-16.92968.687
15/9/1900,000,000,00--6.0994.0006.099-16.92968.687
16/9/191.590-15,90-28,00-47,70--7.5974.0007.597-16.92968.687
17/9/19-300,00-28,00-78,00--7.4614.0007.461-16.92968.687
18/9/191.960-19,60-16,00-64,20--9.3094.0009.309-16.92968.687
19/9/191.805-18,05-28,00-73,65--10.9934.00010.993-16.92968.687
20/9/19795-7,95-28,00-85,35--11.6644.00011.664-16.92968.687
21/9/1900,000,000,00--11.6534.00011.653-16.92968.687
22/9/1900,000,000,00--11.6534.00011.653-16.92968.687
23/9/191.750-17,50-24,00-58,20--13.3044.00013.304-16.92968.687
24/9/191.910-19,10-32,00-123,00--15.0394.00015.039-16.92968.687
25/9/19-7950,00-16,00-31,65--14.1854.00014.185-16.92968.687
26/9/19795-7,95-28,00-103,35--14.8394.00014.839-16.92968.687
27/9/19355-3,55-20,00-43,05--15.1144.00015.114-16.92968.687
28/9/1900,000,000,00--15.1094.00015.109-16.92968.687
29/9/1900,000,000,00--15.1094.00015.109-16.92968.687
30/9/19805-8,05-28,00-50,55--15.8274.00015.827-16.92968.687
Custos - Mês: 9/19---500-15.3274.00015.327-16.92968.687
Saque - Mês: 9/19----11.3274.0004.0004.00005.60280.015
1/10/19600-6,00-24,00-111,00--4.4554.0004.455-5.60280.015
2/10/19-2.0150,00-20,00-90,75--2.3134.0002.313-5.60280.015
3/10/19-6750,00-28,00-77,25--1.5284.0001.528-5.60280.015
4/10/19-1.2750,00-20,00-53,25--1704.000170-5.60280.015
5/10/1900,000,000,00--1684.000168-5.60280.015
6/10/1900,000,000,00--1684.000168-5.60280.015
7/10/19320-3,20-16,00-9,90--4594.000459-5.60280.015
8/10/191.000-10,00-24,00-67,50--1.3574.0001.357-5.60280.015
9/10/192.340-23,40-32,00-102,90--3.5334.0003.533-5.60280.015
10/10/19-1.3950,00-28,00-47,85--2.0564.0002.056-5.60280.015
11/10/19-7850,00-28,00-88,65--1.1544.0001.154-5.60280.015
12/10/1900,000,000,00--1.1434.0001.143-5.60280.015
13/10/1900,000,000,00--1.1434.0001.143-5.60280.015
14/10/19-1000,00-24,00-59,40--9594.000959-5.60280.015
15/10/191.955-19,55-32,00-66,15--2.7874.0002.787-5.60280.015
16/10/19-1.1900,00-28,00-81,30--1.4874.0001.487-5.60280.015
17/10/191.240-12,40-32,00-120,30--2.5544.0002.554-5.60280.015
18/10/19-7500,00-24,00-76,50--1.6904.0001.690-5.60280.015
19/10/1900,000,000,00--1.6814.0001.681-5.60280.015
20/10/1900,000,000,00--1.6814.0001.681-5.60280.015
21/10/19615-6,15-32,00-86,25--2.1724.0002.172-5.60280.015
22/10/19-3.0800,00-28,00-119,40---1.0672.9330De Fora5.60280.015
23/10/19-1.3350,00-28,00-112,35---2.559De ForaDe ForaDe Fora5.60280.015
24/10/194.5200,00-28,00-135,60--1.752VOLTARVOLTARVOLTAR5.60280.015
25/10/19-4.1250,00-28,00-123,75---2773.7230De Fora10.66974.948
26/10/1900,000,000,00---277De ForaDe ForaDe Fora10.66974.948
27/10/1900,000,000,00---277De ForaDe ForaDe Fora10.66974.948
28/10/19-2.9100,00-28,00-94,50---3.310De ForaDe ForaDe Fora10.66974.948
29/10/196050,00-24,00-22,65---2.759De ForaDe ForaDe Fora10.66974.948
30/10/191.8150,00-24,00-59,55---1.046De ForaDe ForaDe Fora10.66974.948
31/10/199600,00-20,00-95,70---223De ForaDe ForaDe Fora10.66974.948
Custos - Mês: 10/19---500--7233.2230-10.66974.948
Sem Saque - Mês: 10/19------7233.2230010.66974.948
1/11/19-2650,00-24,00-72,45---1.095De ForaDe ForaDe Fora10.66974.948
2/11/1900,000,000,00---1.095De ForaDe ForaDe Fora10.66974.948
3/11/1900,000,000,00---1.095De ForaDe ForaDe Fora10.66974.948
4/11/191.7900,00-32,00-81,60--559VOLTARVOLTARVOLTAR10.66974.948
5/11/191.105-11,05-32,00-62,25--5.0004.0005.000-15.44570.171
6/11/19-7650,00-32,00-158,25--4.0404.0004.040-15.44570.171
7/11/193.675-36,75-28,00-126,15--7.5014.0007.501-15.44570.171
8/11/19-4250,00-20,00-21,75--7.0324.0007.032-15.44570.171
9/11/1900,000,000,00--7.0304.0007.030-15.44570.171
10/11/1900,000,000,00--7.0304.0007.030-15.44570.171
11/11/19-1.7950,00-28,00-71,85--5.1354.0005.135-15.44570.171
12/11/19-1.0650,00-20,00-63,45--3.9844.0003.984-15.44570.171
13/11/19295-2,95-12,00-8,85--4.2504.0004.250-15.44570.171
14/11/192.865-28,65-32,00-120,15--6.9344.0006.934-15.44570.171
15/11/1900,000,000,00--6.9284.0006.928-15.44570.171
16/11/1900,000,000,00--6.9284.0006.928-15.44570.171
17/11/1900,000,000,00--6.9284.0006.928-15.44570.171
18/11/19755-7,55-28,00-69,45--7.5784.0007.578-15.44570.171
19/11/19-1.3350,00-32,00-101,55--6.1024.0006.102-15.44570.171
20/11/1900,000,000,00--6.0924.0006.092-15.44570.171
21/11/19-2.1300,00-24,00-71,40--3.8664.0003.866-15.44570.171
22/11/191.550-15,50-32,00-76,20--5.2914.0005.291-15.44570.171
23/11/1900,000,000,00--5.2874.0005.287-15.44570.171
24/11/1900,000,000,00--5.2874.0005.287-15.44570.171
25/11/19-2150,00-28,00-57,15--4.9864.0004.986-15.44570.171
26/11/19-2.2900,00-20,00-79,20--2.5894.0002.589-15.44570.171
27/11/19-6500,00-20,00-73,20--1.8444.0001.844-15.44570.171
28/11/19545-5,45-24,00-19,35--2.3314.0002.331-15.44570.171
29/11/193.850-38,50-24,00-115,50--6.0034.0006.003-15.44570.171
30/11/1900,000,000,00--6.0034.0006.003-15.44570.171
Custos - Mês: 11/19---500-5.5034.0005.503-15.44570.171
Saque - Mês: 11/19----1.5034.0004.0004.000013.94371.674
1/12/1900,000,000,00--4.0004.0004.000-13.94371.674
2/12/19-2.4650,00-24,00-80,25--1.4314.0001.431-13.94371.674
3/12/192.570-25,70-24,00-77,10--3.8734.0003.873-13.94371.674
4/12/19-650,00-32,00-66,15--3.7104.0003.710-13.94371.674
5/12/19-3750,00-32,00-31,65--3.2604.0003.260-13.94371.674
6/12/19-2.0150,00-24,00-69,75--1.1484.0001.148-13.94371.674
7/12/1900,000,000,00--1.1474.0001.147-13.94371.674
8/12/1900,000,000,00--1.1474.0001.147-13.94371.674
9/12/19640-6,40-24,00-46,20--1.7104.0001.710-13.94371.674
10/12/19700-7,00-28,00-55,50--2.3154.0002.315-13.94371.674
11/12/19-3600,00-24,00-24,00--1.9014.0001.901-13.94371.674
12/12/19205-2,05-24,00-94,35--1.9844.0001.984-13.94371.674
13/12/193.500-35,00-32,00-140,40--5.2624.0005.262-13.94371.674
14/12/1900,000,000,00--5.2564.0005.256-13.94371.674
15/12/1900,000,000,00--5.2564.0005.256-13.94371.674
16/12/19-1.0200,00-24,00-38,10--4.1744.0004.174-13.94371.674
17/12/19510-5,10-20,00-22,80--4.6354.0004.635-13.94371.674
18/12/19-4000,00-32,00-72,00--4.1294.0004.129-13.94371.674
19/12/19370-3,70-24,00-16,50--4.4454.0004.445-13.94371.674
20/12/1930-0,30-28,00-72,00--4.3744.0004.374-13.94371.674
21/12/1900,000,000,00--4.3624.0004.362-13.94371.674
22/12/1900,000,000,00--4.3624.0004.362-13.94371.674
23/12/19-1.2250,00-32,00-85,65--3.0194.0003.019-13.94371.674
24/12/1900,000,000,00--3.0114.0003.011-13.94371.674
25/12/1900,000,000,00--3.0114.0003.011-13.94371.674
26/12/19925-9,25-24,00-55,05--3.8484.0003.848-13.94371.674
27/12/191.855-18,55-28,00-76,65--5.5754.0005.575-13.94371.674
28/12/1900,000,000,00--5.5724.0005.572-13.94371.674
29/12/1900,000,000,00--5.5724.0005.572-13.94371.674
30/12/19605-6,05-28,00-96,15--6.0464.0006.046-13.94371.674
31/12/1900,000,000,00--6.0334.0006.033-13.94371.674
Custos - Mês: 12/19---500-5.5334.0005.533-13.94371.674
Saque - Mês: 12/19----1.5334.0004.0004.000012.40973.207
1/1/2000,000,000,00--4.0004.0004.000-12.40973.207
2/1/20-8950,00-28,00-74,25--3.0034.0003.003-12.40973.207
3/1/20-6250,00-20,00-92,25--2.2584.0002.258-12.40973.207
4/1/2000,000,000,00--2.2454.0002.245-12.40973.207
5/1/2000,000,000,00--2.2454.0002.245-12.40973.207
6/1/20-1.5050,00-20,00-50,25--6704.000670-12.40973.207
7/1/201.565-15,65-32,00-83,55--2.1034.0002.103-12.40973.207
8/1/202.250-22,50-28,00-67,50--4.2294.0004.229-12.40973.207
9/1/2020-0,20-28,00-89,40--4.1314.0004.131-12.40973.207
10/1/201.890-18,90-28,00-56,70--5.9034.0005.903-12.40973.207
11/1/2000,000,000,00--5.9034.0005.903-12.40973.207
12/1/2000,000,000,00--5.9034.0005.903-12.40973.207
13/1/201.935-19,35-28,00-117,45--7.6734.0007.673-12.40973.207
14/1/20560-5,60-32,00-82,80--8.1034.0008.103-12.40973.207
15/1/2010-0,10-24,00-79,80--7.9984.0007.998-12.40973.207
16/1/201.190-11,90-32,00-64,20--9.0674.0009.067-12.40973.207
17/1/20-1.2250,00-28,00-51,15--7.7584.0007.758-12.40973.207
18/1/2000,000,000,00--7.7554.0007.755-12.40973.207
19/1/2000,000,000,00--7.7554.0007.755-12.40973.207
20/1/20775-7,75-28,00-23,25--8.4714.0008.471-12.40973.207
21/1/20-7350,00-16,00-43,95--7.6764.0007.676-12.40973.207
22/1/20-1.1500,00-28,00-64,50--6.4304.0006.430-12.40973.207
23/1/20-3550,00-24,00-70,65--5.9764.0005.976-12.40973.207
24/1/20-5450,00-20,00-43,65--5.3574.0005.357-12.40973.207
25/1/2000,000,000,00--5.3524.0005.352-12.40973.207
26/1/2000,000,000,00--5.3524.0005.352-12.40973.207
27/1/20-1.2500,00-24,00-66,00--4.0124.0004.012-12.40973.207
28/1/20-1.0100,00-28,00-74,70--2.8954.0002.895-12.40973.207
29/1/20-9400,00-20,00-40,80--1.8874.0001.887-12.40973.207
30/1/20-9350,00-20,00-31,65--8984.000898-12.40973.207
31/1/20-3050,00-24,00-65,25--5034.000503-12.40973.207
Custos - Mês: 1/20---500-34.0003-12.40973.207
Sem Saque - Mês: 1/20-----34.0003012.40973.207
1/2/2000,000,000,00---63.9940De Fora12.40973.207
2/2/2000,000,000,00---6De ForaDe ForaDe Fora12.40973.207
3/2/20-1550,00-32,00-104,85---315De ForaDe ForaDe Fora12.40973.207
4/2/20650,00-28,00-82,95---375De ForaDe ForaDe Fora12.40973.207
5/2/201.0850,00-28,00-117,75--539VOLTARVOLTARVOLTAR12.40973.207
6/2/20740-7,40-32,00-139,50--4.5614.0004.561-16.41669.201
7/2/201.210-12,10-20,00-61,80--5.6584.0005.658-16.41669.201
8/2/2000,000,000,00--5.6534.0005.653-16.41669.201
9/2/2000,000,000,00--5.6534.0005.653-16.41669.201
10/2/20-8300,00-20,00-42,60--4.7614.0004.761-16.41669.201
11/2/20-1.1550,00-24,00-58,65--3.5204.0003.520-16.41669.201
12/2/202.190-21,90-24,00-67,20--5.5934.0005.593-16.41669.201
13/2/20-3.0500,00-24,00-172,20--2.3474.0002.347-16.41669.201
14/2/20-1.0150,00-32,00-88,95--1.1974.0001.197-16.41669.201
15/2/2000,000,000,00--1.1884.0001.188-16.41669.201
16/2/2000,000,000,00--1.1884.0001.188-16.41669.201
17/2/20185-1,85-24,00-82,95--1.2644.0001.264-16.41669.201
18/2/201.955-19,55-20,00-58,65--3.1084.0003.108-16.41669.201
19/2/20-5750,00-28,00-62,55--2.4424.0002.442-16.41669.201
20/2/20-1200,00-20,00-74,40--2.2204.0002.220-16.41669.201
21/2/20-1700,00-20,00-45,60--1.9734.0001.973-16.41669.201
22/2/2000,000,000,00--1.9664.0001.966-16.41669.201
23/2/2000,000,000,00--1.9664.0001.966-16.41669.201
24/2/2000,000,000,00--1.9664.0001.966-16.41669.201
25/2/2000,000,000,00--1.9664.0001.966-16.41669.201
Custos Projetados - Mês: 2/20---500-1.4664.0001.466-16.41669.201
Sem Saque até o momento - Mês: 2/20-----1.4664.0001.466016.41669.201


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_Alfa_C254 K5100 (500)
2 Fornecedor 23227: Reflux_Hedge_V638 K5100 (500)
3 Fornecedor 23227: Reflux_Hedge_V552 K5100 (500)
4 Fornecedor 23227: Reflux_Vortex_C119 J5100 (500)
5 Fornecedor 23227: Reflux_Dolar_C638 I5100 (500)
6 Fornecedor 23227: Reflux_Dolar_C512 L5100 (500)
7 Fornecedor 23227: Reflux_M_Dolar_C616 L5100 (500)
8 Fornecedor 23227: Reflux_M_Dolar_V618 J5100 (500)
Total-40100 (4.000)
  
Financeiro
não alavancado
  ALAVANCAGEM 
Total Índice VendidoR$ 209.92010100 (1.000) Alavancagem de 210 X
Total Índice CompradoR$ 209.92010100 (1.000) Alavancagem de 210 X
Total Dólar VendidoR$ 224.5005100 (500) Alavancagem de 449 X
Total Dólar CompradoR$ 673.50015100 (1.500) Alavancagem de 449 X
Total GLOBALR$ 1.317.84040100 (4.000) Alavancagem de 329 X
 
 Exemplo de Alavancagem:  Se a alavancagem for de 329 X, isso significa que uma oscilação de 1% nos preços do mercado representará 329% (329 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.