Saldo
R$ 1.667.544,36
▼ R$ 31.429,12 vs ant.
Carteiras
R$ 520.601,20
▼ R$ 46.810,00 vs ant.
DEP
R$ 0,00
▲ R$ 0,00 vs ant.
Empréstimos
R$ 2.745.872,20
▲ R$ 300,00 vs ant.
Duplicatas
R$ 23.903.979,79
▲ R$ 110.019,49 vs ant.
Investimento
R$ 0,00
▲ R$ 0,00 vs ant.
📅 05/08/2026
Dia 199
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.667.544,36▼ 1.8% | R$ 520.601,20▼ 8.2% | R$ 0,00= | R$ 2.745.872,20▲ 0.0% | R$ 23.903.979,79▲ 0.5% | R$ 0,00= | R$ 28.837.997,55▲ 0.1% |
| Total: R$ 28.837.997,55 | Dia anterior: R$ 28.805.917,18 | Saldo: R$ 32.080,37 | ||||||
📅 04/08/2026
Dia 198
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.698.973,48▼ 2.5% | R$ 567.411,20= | R$ 0,00= | R$ 2.745.572,20▲ 1.2% | R$ 23.793.960,30▲ 0.3% | R$ 0,00= | R$ 28.805.917,18▲ 0.2% |
| Total: R$ 28.805.917,18 | Dia anterior: R$ 28.756.077,27 | Saldo: R$ 49.839,91 | ||||||
📅 03/08/2026
Dia 197
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.742.391,99▲ 28.7% | R$ 567.411,20▼ 0.7% | R$ 0,00= | R$ 2.713.572,20= | R$ 23.732.701,88▼ 1.5% | R$ 0,00= | R$ 28.756.077,27▲ 0.1% |
| Total: R$ 28.756.077,27 | Dia anterior: R$ 28.737.438,43 | Saldo: R$ 18.638,84 | ||||||
📅 31/07/2026
Dia 196
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.354.200,60▼ 9.3% | R$ 571.656,20= | R$ 0,00= | R$ 2.713.572,20▲ 0.7% | R$ 24.098.009,43▲ 0.5% | R$ 0,00= | R$ 28.737.438,43▲ 0.0% |
| Total: R$ 28.737.438,43 | Dia anterior: R$ 28.732.961,11 | Saldo: R$ 4.477,32 | ||||||
📅 30/07/2026
Dia 195
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.493.784,45▼ 7.9% | R$ 571.656,20▲ 1.2% | R$ 0,00= | R$ 2.695.722,20▲ 0.1% | R$ 23.971.798,26▲ 0.2% | R$ 0,00= | R$ 28.732.961,11▼ 0.2% |
| Total: R$ 28.732.961,11 | Dia anterior: R$ 28.796.728,63 | Saldo: - R$ 63.767,52 | ||||||
📅 29/07/2026
Dia 194
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.621.988,45▲ 57.5% | R$ 564.676,40▲ 33.2% | R$ 0,00= | R$ 2.694.222,20▲ 3.0% | R$ 23.915.841,58▼ 1.4% | R$ 0,00= | R$ 28.796.728,63▲ 1.6% |
| Total: R$ 28.796.728,63 | Dia anterior: R$ 28.330.301,75 | Saldo: R$ 466.426,88 | ||||||
📅 07/07/2026
Dia 193
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.029.596,11▼ 7.3% | R$ 424.025,02= | R$ 0,00= | R$ 2.614.915,20= | R$ 24.261.765,42▲ 0.4% | R$ 0,00= | R$ 28.330.301,75▲ 0.0% |
| Total: R$ 28.330.301,75 | Dia anterior: R$ 28.317.715,54 | Saldo: R$ 12.586,21 | ||||||
📅 06/07/2026
Dia 192
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.110.942,59▲ 24.4% | R$ 424.025,02▲ 6.6% | R$ 0,00= | R$ 2.614.915,20= | R$ 24.167.832,73▼ 1.0% | R$ 0,00= | R$ 28.317.715,54▼ 0.0% |
| Total: R$ 28.317.715,54 | Dia anterior: R$ 28.327.322,04 | Saldo: - R$ 9.606,50 | ||||||
📅 03/07/2026
Dia 191
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 892.709,79▼ 17.1% | R$ 397.638,62▼ 5.1% | R$ 0,00= | R$ 2.614.915,20▲ 0.5% | R$ 24.422.058,43▲ 1.0% | R$ 0,00= | R$ 28.327.322,04▲ 0.2% |
| Total: R$ 28.327.322,04 | Dia anterior: R$ 28.275.425,14 | Saldo: R$ 51.896,90 | ||||||
📅 02/07/2026
Dia 190
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.076.533,88▼ 22.2% | R$ 419.101,62▲ 3.6% | R$ 0,00= | R$ 2.601.211,94▼ 0.9% | R$ 24.178.577,70▲ 0.7% | R$ 0,00= | R$ 28.275.425,14▼ 0.5% |
| Total: R$ 28.275.425,14 | Dia anterior: R$ 28.421.542,11 | Saldo: - R$ 146.116,97 | ||||||
📅 01/07/2026
Dia 189
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.383.235,20▼ 4.8% | R$ 404.623,62▼ 3.3% | R$ 0,00= | R$ 2.624.486,94▲ 0.8% | R$ 24.009.196,35▲ 0.2% | R$ 0,00= | R$ 28.421.542,11▼ 0.1% |
| Total: R$ 28.421.542,11 | Dia anterior: R$ 28.439.366,75 | Saldo: - R$ 17.824,64 | ||||||
📅 30/06/2026
Dia 188
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.452.479,01▼ 16.2% | R$ 418.246,62▲ 3.0% | R$ 0,00= | R$ 2.604.486,94▲ 0.2% | R$ 23.964.154,18▲ 1.3% | R$ 0,00= | R$ 28.439.366,75▲ 0.2% |
| Total: R$ 28.439.366,75 | Dia anterior: R$ 28.394.636,89 | Saldo: R$ 44.729,86 | ||||||
📅 29/06/2026
Dia 187
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.733.277,89▲ 25.1% | R$ 406.243,82▼ 8.0% | R$ 0,00= | R$ 2.598.686,94= | R$ 23.656.428,24▼ 1.5% | R$ 0,00= | R$ 28.394.636,89▼ 0.1% |
| Total: R$ 28.394.636,89 | Dia anterior: R$ 28.430.267,57 | Saldo: - R$ 35.630,68 | ||||||
📅 26/06/2026
Dia 186
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.385.210,71▲ 0.2% | R$ 441.761,64▲ 3.5% | R$ 0,00▼ 100.0% | R$ 2.598.686,94▲ 0.2% | R$ 24.004.608,28▲ 0.2% | R$ 0,00= | R$ 28.430.267,57▲ 0.2% |
| Total: R$ 28.430.267,57 | Dia anterior: R$ 28.365.259,66 | Saldo: R$ 65.007,91 | ||||||
📅 25/06/2026
Dia 185
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.382.639,78▼ 15.2% | R$ 426.838,64▼ 0.3% | R$ 1.130,00▲ | R$ 2.592.986,94▲ 0.5% | R$ 23.961.664,30▲ 1.2% | R$ 0,00= | R$ 28.365.259,66▲ 0.2% |
| Total: R$ 28.365.259,66 | Dia anterior: R$ 28.313.450,86 | Saldo: R$ 51.808,80 | ||||||
📅 24/06/2026
Dia 184
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.629.923,12▼ 2.2% | R$ 427.968,64= | R$ 0,00= | R$ 2.580.986,94= | R$ 23.674.572,16▲ 0.2% | R$ 0,00= | R$ 28.313.450,86▲ 0.0% |
| Total: R$ 28.313.450,86 | Dia anterior: R$ 28.310.750,51 | Saldo: R$ 2.700,35 | ||||||
📅 23/06/2026
Dia 183
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.666.114,16▼ 6.6% | R$ 427.968,64▲ 2.5% | R$ 0,00= | R$ 2.580.986,94= | R$ 23.635.680,77▲ 0.6% | R$ 0,00= | R$ 28.310.750,51▲ 0.1% |
| Total: R$ 28.310.750,51 | Dia anterior: R$ 28.278.882,06 | Saldo: R$ 31.868,45 | ||||||
📅 22/06/2026
Dia 182
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.784.531,96▲ 38.1% | R$ 417.468,64▼ 4.5% | R$ 0,00= | R$ 2.580.986,94▲ 0.2% | R$ 23.495.894,52▼ 1.9% | R$ 0,00= | R$ 28.278.882,06▲ 0.1% |
| Total: R$ 28.278.882,06 | Dia anterior: R$ 28.262.542,67 | Saldo: R$ 16.339,39 | ||||||
📅 19/06/2026
Dia 181
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.292.646,84▼ 2.9% | R$ 437.359,64▼ 1.3% | R$ 0,00= | R$ 2.576.536,94▲ 1.0% | R$ 23.955.999,25▲ 0.0% | R$ 0,00= | R$ 28.262.542,67▼ 0.1% |
| Total: R$ 28.262.542,67 | Dia anterior: R$ 28.281.306,78 | Saldo: - R$ 18.764,11 | ||||||
📅 18/06/2026
Dia 180
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.331.678,24▼ 6.3% | R$ 443.169,46▲ 0.4% | R$ 0,00= | R$ 2.552.236,94▲ 0.0% | R$ 23.954.222,14▲ 0.6% | R$ 0,00= | R$ 28.281.306,78▲ 0.2% |
| Total: R$ 28.281.306,78 | Dia anterior: R$ 28.234.276,14 | Saldo: R$ 47.030,64 | ||||||
📅 17/06/2026
Dia 179
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.420.776,24▼ 8.0% | R$ 441.416,46▼ 5.3% | R$ 0,00= | R$ 2.551.536,94▲ 1.9% | R$ 23.820.546,50▲ 0.6% | R$ 0,00= | R$ 28.234.276,14▲ 0.2% |
| Total: R$ 28.234.276,14 | Dia anterior: R$ 28.186.899,39 | Saldo: R$ 47.376,75 | ||||||
📅 16/06/2026
Dia 178
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.544.960,88▲ 19.6% | R$ 466.276,46▼ 0.2% | R$ 0,00= | R$ 2.503.536,94▲ 0.1% | R$ 23.672.125,11▼ 1.2% | R$ 0,00= | R$ 28.186.899,39▼ 0.1% |
| Total: R$ 28.186.899,39 | Dia anterior: R$ 28.212.909,59 | Saldo: - R$ 26.010,20 | ||||||
📅 15/06/2026
Dia 177
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.291.335,47▲ 6.0% | R$ 467.166,46▼ 1.8% | R$ 0,00= | R$ 2.501.886,94▲ 0.1% | R$ 23.952.520,72▼ 0.7% | R$ 0,00= | R$ 28.212.909,59▼ 0.3% |
| Total: R$ 28.212.909,59 | Dia anterior: R$ 28.311.603,74 | Saldo: - R$ 98.694,15 | ||||||
📅 12/06/2026
Dia 176
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.217.690,75▼ 5.4% | R$ 475.613,44▼ 0.2% | R$ 0,00= | R$ 2.500.386,94= | R$ 24.117.912,61▲ 0.5% | R$ 0,00= | R$ 28.311.603,74▲ 0.2% |
| Total: R$ 28.311.603,74 | Dia anterior: R$ 28.254.032,57 | Saldo: R$ 57.571,17 | ||||||
📅 11/06/2026
Dia 175
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.287.640,85▲ 2.0% | R$ 476.468,26= | R$ 0,00= | R$ 2.500.386,94= | R$ 23.989.536,52▲ 0.1% | R$ 0,00= | R$ 28.254.032,57▲ 0.1% |
| Total: R$ 28.254.032,57 | Dia anterior: R$ 28.214.791,50 | Saldo: R$ 39.241,07 | ||||||
📅 10/06/2026
Dia 174
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.262.739,70▲ 5.9% | R$ 476.468,26= | R$ 0,00= | R$ 2.500.386,94= | R$ 23.975.196,60▼ 0.6% | R$ 0,00= | R$ 28.214.791,50▼ 0.3% |
| Total: R$ 28.214.791,50 | Dia anterior: R$ 28.288.828,40 | Saldo: - R$ 74.036,90 | ||||||
📅 09/06/2026
Dia 173
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.192.337,92▼ 9.1% | R$ 476.468,26= | R$ 0,00= | R$ 2.500.386,94▲ 0.0% | R$ 24.119.635,28▲ 0.5% | R$ 0,00= | R$ 28.288.828,40▼ 0.0% |
| Total: R$ 28.288.828,40 | Dia anterior: R$ 28.294.843,25 | Saldo: - R$ 6.014,85 | ||||||
📅 08/06/2026
Dia 172
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.311.519,92▲ 40.3% | R$ 476.468,26▼ 1.7% | R$ 0,00= | R$ 2.499.786,94▼ 0.0% | R$ 24.007.068,13▼ 1.5% | R$ 0,00= | R$ 28.294.843,25▲ 0.0% |
| Total: R$ 28.294.843,25 | Dia anterior: R$ 28.284.359,09 | Saldo: R$ 10.484,16 | ||||||
📅 05/06/2026
Dia 171
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 934.569,28▼ 3.1% | R$ 484.890,18▼ 0.6% | R$ 0,00= | R$ 2.499.976,04▲ 1.4% | R$ 24.364.923,59▲ 0.5% | R$ 0,00= | R$ 28.284.359,09▲ 0.4% |
| Total: R$ 28.284.359,09 | Dia anterior: R$ 28.169.854,11 | Saldo: R$ 114.504,98 | ||||||
📅 03/06/2026
Dia 170
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 964.312,43▼ 18.9% | R$ 487.630,18▼ 2.9% | R$ 0,00= | R$ 2.464.835,29▼ 0.6% | R$ 24.253.076,21▼ 0.1% | R$ 0,00= | R$ 28.169.854,11▼ 1.0% |
| Total: R$ 28.169.854,11 | Dia anterior: R$ 28.452.125,93 | Saldo: - R$ 282.271,82 | ||||||
📅 02/06/2026
Dia 169
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.188.567,50▼ 4.1% | R$ 502.380,18▼ 0.1% | R$ 0,00= | R$ 2.480.560,02= | R$ 24.280.618,23▲ 0.4% | R$ 0,00= | R$ 28.452.125,93▲ 0.1% |
| Total: R$ 28.452.125,93 | Dia anterior: R$ 28.414.203,02 | Saldo: R$ 37.922,91 | ||||||
📅 01/06/2026
Dia 168
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.239.911,69▲ 58.2% | R$ 502.825,18▼ 0.6% | R$ 0,00= | R$ 2.480.560,02▲ 1.0% | R$ 24.190.906,13▼ 1.7% | R$ 0,00▲ 100.0% | R$ 28.414.203,02▲ 0.4% |
| Total: R$ 28.414.203,02 | Dia anterior: R$ 28.298.190,70 | Saldo: R$ 116.012,32 | ||||||
📅 29/05/2026
Dia 167
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 783.699,77▼ 11.3% | R$ 505.745,38▼ 0.1% | R$ 0,00= | R$ 2.455.710,02▲ 0.3% | R$ 24.597.911,53▲ 1.0% | R$ -44.876,00= | R$ 28.298.190,70▲ 0.5% |
| Total: R$ 28.298.190,70 | Dia anterior: R$ 28.158.396,50 | Saldo: R$ 139.794,20 | ||||||
📅 28/05/2026
Dia 166
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 883.573,13▼ 3.6% | R$ 506.445,38▼ 4.3% | R$ 0,00= | R$ 2.448.510,02▲ 0.1% | R$ 24.364.743,97▲ 0.1% | R$ -44.876,00= | R$ 28.158.396,50▼ 0.1% |
| Total: R$ 28.158.396,50 | Dia anterior: R$ 28.178.221,77 | Saldo: - R$ 19.825,27 | ||||||
📅 27/05/2026
Dia 165
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 916.204,51▼ 0.4% | R$ 529.375,38= | R$ 0,00= | R$ 2.444.910,02= | R$ 24.332.607,86▲ 0.3% | R$ -44.876,00= | R$ 28.178.221,77▲ 0.3% |
| Total: R$ 28.178.221,77 | Dia anterior: R$ 28.097.907,36 | Saldo: R$ 80.314,41 | ||||||
📅 26/05/2026
Dia 164
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 919.586,30▼ 9.9% | R$ 529.375,38▼ 0.7% | R$ 0,00= | R$ 2.444.910,02= | R$ 24.248.911,66▲ 0.7% | R$ -44.876,00= | R$ 28.097.907,36▲ 0.2% |
| Total: R$ 28.097.907,36 | Dia anterior: R$ 28.045.355,57 | Saldo: R$ 52.551,79 | ||||||
📅 25/05/2026
Dia 163
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.020.555,78▲ 9.5% | R$ 533.355,38= | R$ 0,00= | R$ 2.444.910,02▲ 0.0% | R$ 24.091.410,39▼ 0.7% | R$ -44.876,00= | R$ 28.045.355,57▼ 0.3% |
| Total: R$ 28.045.355,57 | Dia anterior: R$ 28.116.166,36 | Saldo: - R$ 70.810,79 | ||||||
📅 22/05/2026
Dia 162
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 932.265,32▲ 22.6% | R$ 533.355,38▼ 0.5% | R$ 0,00▼ 100.0% | R$ 2.444.151,02▲ 0.6% | R$ 24.251.270,64▼ 0.5% | R$ -44.876,00= | R$ 28.116.166,36▲ 0.2% |
| Total: R$ 28.116.166,36 | Dia anterior: R$ 28.049.200,20 | Saldo: R$ 66.966,16 | ||||||
📅 21/05/2026
Dia 161
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 760.531,78▼ 21.6% | R$ 536.095,38▼ 0.1% | R$ 380,00▲ | R$ 2.429.151,02▲ 0.4% | R$ 24.367.918,02▲ 1.0% | R$ -44.876,00= | R$ 28.049.200,20▲ 0.2% |
| Total: R$ 28.049.200,20 | Dia anterior: R$ 28.006.445,80 | Saldo: R$ 42.754,40 | ||||||
📅 20/05/2026
Dia 160
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 969.516,79▼ 41.5% | R$ 536.475,38▲ 21.7% | R$ 0,00▼ 100.0% | R$ 2.419.151,02▲ 2.4% | R$ 24.126.178,61▲ 2.9% | R$ -44.876,00▼ | R$ 28.006.445,80▲ 0.3% |
| Total: R$ 28.006.445,80 | Dia anterior: R$ 27.923.744,33 | Saldo: R$ 82.701,47 | ||||||
📅 15/04/2026
Dia 159
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.657.361,75▼ 8.4% | R$ 440.873,20▲ 34.2% | R$ 7.500,00▲ 156.8% | R$ 2.361.868,07▲ 3.5% | R$ 23.456.141,31▲ 9.5% | R$ 0,00= | R$ 27.923.744,33▲ 8.1% |
| Total: R$ 27.923.744,33 | Dia anterior: R$ 25.838.926,85 | Saldo: R$ 2.084.817,48 | ||||||
📅 15/03/2026
Dia 158
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.808.614,62▼ 3.8% | R$ 328.560,91▼ 5.3% | R$ 2.920,20▲ | R$ 2.281.470,98▲ 5.9% | R$ 21.417.360,14▲ 8.6% | R$ 0,00= | R$ 25.838.926,85▲ 7.2% |
| Total: R$ 25.838.926,85 | Dia anterior: R$ 24.109.317,43 | Saldo: R$ 1.729.609,42 | ||||||
📅 15/02/2026
Dia 157
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.880.515,07▲ 7.9% | R$ 346.851,27▼ 17.9% | R$ 0,00= | R$ 2.154.071,67▲ 3.6% | R$ 19.727.879,42▲ 5.6% | R$ 0,00= | R$ 24.109.317,43▲ 5.2% |
| Total: R$ 24.109.317,43 | Dia anterior: R$ 22.926.261,26 | Saldo: R$ 1.183.056,17 | ||||||
📅 15/01/2026
Dia 156
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.742.764,56▼ 32.0% | R$ 422.393,02▲ 3.3% | R$ 0,00= | R$ 2.078.576,98▲ 4.2% | R$ 18.682.526,70▲ 6.9% | R$ 0,00= | R$ 22.926.261,26▲ 2.1% |
| Total: R$ 22.926.261,26 | Dia anterior: R$ 22.444.403,43 | Saldo: R$ 481.857,83 | ||||||
📅 15/12/2025
Dia 155
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.564.730,36▲ 24.4% | R$ 409.022,64▲ 8.0% | R$ 0,00= | R$ 1.995.096,98▲ 5.9% | R$ 17.475.553,45▼ 17.4% | R$ 0,00= | R$ 22.444.403,43▼ 11.9% |
| Total: R$ 22.444.403,43 | Dia anterior: R$ 25.471.507,23 | Saldo: - R$ 3.027.103,80 | ||||||
📅 15/11/2025
Dia 154
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.062.365,26▲ 15.7% | R$ 378.862,81▼ 25.8% | R$ 0,00= | R$ 1.883.266,98▲ 5.8% | R$ 21.147.012,18▲ 6.7% | R$ 0,00= | R$ 25.471.507,23▲ 6.6% |
| Total: R$ 25.471.507,23 | Dia anterior: R$ 23.886.178,98 | Saldo: R$ 1.585.328,25 | ||||||
📅 15/10/2025
Dia 153
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.782.453,89▼ 12.3% | R$ 510.485,08▲ 67.0% | R$ 0,00= | R$ 1.780.314,68▲ 5.0% | R$ 19.812.925,33▲ 6.6% | R$ 0,00= | R$ 23.886.178,98▲ 5.6% |
| Total: R$ 23.886.178,98 | Dia anterior: R$ 22.612.427,48 | Saldo: R$ 1.273.751,50 | ||||||
📅 15/09/2025
Dia 152
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.032.292,93▲ 2.8% | R$ 305.738,86▼ 26.3% | R$ 0,00= | R$ 1.695.168,95▲ 7.2% | R$ 18.579.226,74▲ 6.7% | R$ 0,00= | R$ 22.612.427,48▲ 5.7% |
| Total: R$ 22.612.427,48 | Dia anterior: R$ 21.392.623,87 | Saldo: R$ 1.219.803,61 | ||||||
📅 15/08/2025
Dia 151
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.977.442,52▼ 12.1% | R$ 414.608,85▼ 23.4% | R$ 0,00= | R$ 1.581.029,74▲ 6.0% | R$ 17.419.542,76▲ 6.4% | R$ 0,00= | R$ 21.392.623,87▲ 3.6% |
| Total: R$ 21.392.623,87 | Dia anterior: R$ 20.658.301,62 | Saldo: R$ 734.322,25 | ||||||
📅 15/07/2025
Dia 150
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.250.127,83▼ 0.7% | R$ 541.098,98▼ 17.6% | R$ 0,00▼ 100.0% | R$ 1.491.659,74▲ 5.2% | R$ 16.375.415,07▼ 1.0% | R$ 0,00= | R$ 20.658.301,62▼ 1.1% |
| Total: R$ 20.658.301,62 | Dia anterior: R$ 20.883.184,31 | Saldo: - R$ 224.882,69 | ||||||
📅 15/06/2025
Dia 149
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.266.994,68▲ 34.1% | R$ 656.488,52▲ 6.1% | R$ 1.434,09▲ 129.5% | R$ 1.418.258,74▲ 2.3% | R$ 16.540.008,28▼ 0.4% | R$ 0,00= | R$ 20.883.184,31▲ 2.9% |
| Total: R$ 20.883.184,31 | Dia anterior: R$ 20.303.572,72 | Saldo: R$ 579.611,59 | ||||||
📅 15/05/2025
Dia 148
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.691.051,72▼ 31.0% | R$ 618.873,79▼ 9.2% | R$ 625,00▲ | R$ 1.385.918,74▲ 5.4% | R$ 16.607.103,47▲ 1.1% | R$ 0,00= | R$ 20.303.572,72▼ 2.7% |
| Total: R$ 20.303.572,72 | Dia anterior: R$ 20.869.180,42 | Saldo: - R$ 565.607,70 | ||||||
📅 15/04/2025
Dia 147
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.451.115,80▲ 22.6% | R$ 681.390,16▲ 6.8% | R$ 0,00▼ 100.0% | R$ 1.315.098,74▲ 3.5% | R$ 16.421.575,72▼ 7.7% | R$ 0,00= | R$ 20.869.180,42▼ 3.8% |
| Total: R$ 20.869.180,42 | Dia anterior: R$ 21.694.706,89 | Saldo: - R$ 825.526,47 | ||||||
📅 15/03/2025
Dia 146
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.999.491,19▼ 3.0% | R$ 637.753,99▼ 1.2% | R$ 229,40▲ | R$ 1.270.236,48▲ 4.1% | R$ 17.786.995,83▼ 2.7% | R$ 0,00= | R$ 21.694.706,89▼ 2.3% |
| Total: R$ 21.694.706,89 | Dia anterior: R$ 22.206.761,13 | Saldo: - R$ 512.054,24 | ||||||
📅 15/02/2025
Dia 145
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.060.711,92▲ 37.2% | R$ 645.505,21▼ 7.5% | R$ 0,00= | R$ 1.219.696,48▼ 13.0% | R$ 18.280.847,52▲ 9.2% | R$ 0,00= | R$ 22.206.761,13▲ 9.1% |
| Total: R$ 22.206.761,13 | Dia anterior: R$ 20.349.469,64 | Saldo: R$ 1.857.291,49 | ||||||
📅 15/01/2025
Dia 144
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.501.827,70▼ 23.8% | R$ 698.013,61▼ 26.6% | R$ 0,00= | R$ 1.402.096,48▲ 20.7% | R$ 16.747.531,85▲ 2.8% | R$ 0,00= | R$ 20.349.469,64▼ 0.1% |
| Total: R$ 20.349.469,64 | Dia anterior: R$ 20.375.445,55 | Saldo: - R$ 25.975,91 | ||||||
📅 15/12/2024
Dia 143
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.971.974,37▲ 1.8% | R$ 951.256,10▼ 4.8% | R$ 0,00▼ 100.0% | R$ 1.161.813,44▲ 1.6% | R$ 16.290.401,64▼ 4.8% | R$ 0,00= | R$ 20.375.445,55▼ 3.8% |
| Total: R$ 20.375.445,55 | Dia anterior: R$ 21.185.458,54 | Saldo: - R$ 810.012,99 | ||||||
📅 15/11/2024
Dia 142
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.937.001,82▲ 18.4% | R$ 998.771,85▲ 84.6% | R$ 1.698,50▲ | R$ 1.143.684,78▲ 1.5% | R$ 17.104.301,59▲ 5.3% | R$ 0,00= | R$ 21.185.458,54▲ 8.4% |
| Total: R$ 21.185.458,54 | Dia anterior: R$ 19.550.961,66 | Saldo: R$ 1.634.496,88 | ||||||
📅 15/10/2024
Dia 141
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.636.529,14▼ 16.0% | R$ 540.931,58▲ 43.0% | R$ 0,00= | R$ 1.126.640,78▼ 0.9% | R$ 16.246.860,16▼ 0.5% | R$ 0,00= | R$ 19.550.961,66▼ 1.2% |
| Total: R$ 19.550.961,66 | Dia anterior: R$ 19.791.454,08 | Saldo: - R$ 240.492,42 | ||||||
📅 15/09/2024
Dia 140
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.947.407,39▼ 10.0% | R$ 378.272,07▼ 14.1% | R$ 0,00= | R$ 1.136.962,83▲ 0.3% | R$ 16.328.811,79▲ 6.9% | R$ 0,00= | R$ 19.791.454,08▲ 4.1% |
| Total: R$ 19.791.454,08 | Dia anterior: R$ 19.013.475,87 | Saldo: R$ 777.978,21 | ||||||
📅 15/08/2024
Dia 139
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.164.865,54▲ 19.4% | R$ 440.536,26▼ 21.7% | R$ 0,00= | R$ 1.133.122,19▲ 4.5% | R$ 15.274.951,88▼ 1.0% | R$ 0,00= | R$ 19.013.475,87▲ 0.7% |
| Total: R$ 19.013.475,87 | Dia anterior: R$ 18.890.471,09 | Saldo: R$ 123.004,78 | ||||||
📅 15/07/2024
Dia 138
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.812.422,90▲ 18.0% | R$ 562.668,63▼ 23.9% | R$ 0,00= | R$ 1.084.623,04▼ 7.8% | R$ 15.430.756,52▲ 0.8% | R$ 0,00= | R$ 18.890.471,09▲ 0.7% |
| Total: R$ 18.890.471,09 | Dia anterior: R$ 18.763.683,18 | Saldo: R$ 126.787,91 | ||||||
📅 15/06/2024
Dia 137
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.535.308,50▼ 4.6% | R$ 739.012,61▼ 0.6% | R$ 0,00▼ 100.0% | R$ 1.175.861,20▲ 1.9% | R$ 15.313.500,87▲ 3.9% | R$ 0,00= | R$ 18.763.683,18▲ 2.8% |
| Total: R$ 18.763.683,18 | Dia anterior: R$ 18.253.857,44 | Saldo: R$ 509.825,74 | ||||||
📅 15/05/2024
Dia 136
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.609.912,17▼ 14.6% | R$ 743.773,22▼ 9.4% | R$ 6.750,00▲ | R$ 1.153.469,20▲ 1.5% | R$ 14.739.952,85▲ 4.9% | R$ 0,00= | R$ 18.253.857,44▲ 2.0% |
| Total: R$ 18.253.857,44 | Dia anterior: R$ 17.891.771,68 | Saldo: R$ 362.085,76 | ||||||
📅 15/04/2024
Dia 135
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.885.928,44▲ 15.0% | R$ 820.819,65▲ 23.5% | R$ 0,00= | R$ 1.135.934,90▼ 1.5% | R$ 14.049.088,69▲ 2.7% | R$ 0,00= | R$ 17.891.771,68▲ 4.4% |
| Total: R$ 17.891.771,68 | Dia anterior: R$ 17.132.041,37 | Saldo: R$ 759.730,31 | ||||||
📅 15/03/2024
Dia 134
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.639.439,94▼ 4.3% | R$ 664.542,48▼ 11.8% | R$ 0,00= | R$ 1.153.512,90▲ 0.2% | R$ 13.674.546,05▲ 7.7% | R$ 0,00= | R$ 17.132.041,37▲ 5.0% |
| Total: R$ 17.132.041,37 | Dia anterior: R$ 16.318.642,35 | Saldo: R$ 813.399,02 | ||||||
📅 15/02/2024
Dia 133
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.712.878,88▼ 9.3% | R$ 753.583,32▲ 7.2% | R$ 0,00= | R$ 1.150.902,39▼ 0.0% | R$ 12.701.277,76▲ 7.0% | R$ 0,00= | R$ 16.318.642,35▲ 4.5% |
| Total: R$ 16.318.642,35 | Dia anterior: R$ 15.612.642,13 | Saldo: R$ 706.000,22 | ||||||
📅 15/01/2024
Dia 132
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.887.768,41▼ 22.1% | R$ 702.773,18▲ 9.8% | R$ 0,00▼ 100.0% | R$ 1.151.384,90▼ 3.1% | R$ 11.870.715,64▼ 10.6% | R$ 0,00= | R$ 15.612.642,13▼ 11.0% |
| Total: R$ 15.612.642,13 | Dia anterior: R$ 17.540.386,43 | Saldo: - R$ 1.927.744,30 | ||||||
📅 15/12/2023
Dia 131
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.423.283,84▲ 32.4% | R$ 640.030,80▲ 10.3% | R$ 6.242,68▲ 157.2% | R$ 1.188.271,48▲ 4.1% | R$ 13.282.557,63▼ 9.0% | R$ 0,00= | R$ 17.540.386,43▼ 3.3% |
| Total: R$ 17.540.386,43 | Dia anterior: R$ 18.146.908,24 | Saldo: - R$ 606.521,81 | ||||||
📅 15/11/2023
Dia 130
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.830.770,35▲ 8.9% | R$ 580.056,36▲ 8.0% | R$ 2.427,40▲ | R$ 1.141.707,70▲ 16.0% | R$ 14.591.946,43▼ 1.1% | R$ 0,00= | R$ 18.146.908,24▲ 1.0% |
| Total: R$ 18.146.908,24 | Dia anterior: R$ 17.959.917,38 | Saldo: R$ 186.990,86 | ||||||
📅 15/10/2023
Dia 129
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.680.907,02▲ 6.9% | R$ 536.923,21▼ 13.3% | R$ 0,00▼ 100.0% | R$ 984.077,62▼ 3.0% | R$ 14.758.009,53▲ 3.5% | R$ 0,00= | R$ 17.959.917,38▲ 2.8% |
| Total: R$ 17.959.917,38 | Dia anterior: R$ 17.473.146,02 | Saldo: R$ 486.771,36 | ||||||
📅 15/09/2023
Dia 128
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.571.761,90▼ 16.6% | R$ 619.140,47▼ 9.2% | R$ 1.500,00▼ 53.2% | R$ 1.014.962,62▲ 0.0% | R$ 14.265.781,03▲ 13.3% | R$ 0,00= | R$ 17.473.146,02▲ 8.1% |
| Total: R$ 17.473.146,02 | Dia anterior: R$ 16.170.423,72 | Saldo: R$ 1.302.722,30 | ||||||
📅 15/08/2023
Dia 127
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.884.704,17▲ 24.6% | R$ 681.616,43▲ 24.3% | R$ 3.202,04▲ | R$ 1.014.814,86▲ 0.8% | R$ 12.586.086,22▼ 2.4% | R$ 0,00= | R$ 16.170.423,72▲ 1.3% |
| Total: R$ 16.170.423,72 | Dia anterior: R$ 15.964.682,04 | Saldo: R$ 205.741,68 | ||||||
📅 15/07/2023
Dia 126
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.512.430,61▼ 28.3% | R$ 548.396,00▼ 19.5% | R$ 0,00▼ 100.0% | R$ 1.006.690,86▼ 18.0% | R$ 12.897.164,57▲ 8.5% | R$ 0,00▼ 100.0% | R$ 15.964.682,04▼ 15.6% |
| Total: R$ 15.964.682,04 | Dia anterior: R$ 18.912.280,03 | Saldo: - R$ 2.947.597,99 | ||||||
📅 15/06/2023
Dia 125
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.110.101,82▼ 50.3% | R$ 681.139,23▲ 23.3% | R$ 10.031,14▲ | R$ 1.228.188,14▲ 0.3% | R$ 11.882.819,70▼ 6.4% | R$ 3.000.000,00▲ | R$ 18.912.280,03▲ 1.0% |
| Total: R$ 18.912.280,03 | Dia anterior: R$ 18.720.413,96 | Saldo: R$ 191.866,07 | ||||||
📅 15/05/2023
Dia 124
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.248.990,35▲ 56.6% | R$ 552.518,01▼ 2.6% | R$ 0,00▼ 100.0% | R$ 1.225.078,14▼ 0.4% | R$ 12.693.827,46▼ 9.9% | R$ 0,00= | R$ 18.720.413,96▲ 0.6% |
| Total: R$ 18.720.413,96 | Dia anterior: R$ 18.613.681,20 | Saldo: R$ 106.732,76 | ||||||
📅 15/04/2023
Dia 123
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.713.514,81▲ 10.5% | R$ 567.547,51▲ 3.0% | R$ 16.303,05▲ | R$ 1.229.874,53▲ 22.9% | R$ 14.086.441,30▼ 2.7% | R$ 0,00= | R$ 18.613.681,20▲ 0.7% |
| Total: R$ 18.613.681,20 | Dia anterior: R$ 18.481.608,86 | Saldo: R$ 132.072,34 | ||||||
📅 15/03/2023
Dia 122
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.455.393,53▼ 44.0% | R$ 550.966,86▲ 141.1% | R$ 0,00= | R$ 1.000.336,53▼ 0.3% | R$ 14.474.911,94▲ 15.3% | R$ 0,00= | R$ 18.481.608,86▲ 1.7% |
| Total: R$ 18.481.608,86 | Dia anterior: R$ 18.168.185,83 | Saldo: R$ 313.423,03 | ||||||
📅 15/02/2023
Dia 121
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.387.548,62▼ 5.7% | R$ 228.543,95▲ 6.5% | R$ 0,00= | R$ 1.003.172,81▼ 0.1% | R$ 12.548.920,45▲ 1.4% | R$ 0,00= | R$ 18.168.185,83▼ 0.4% |
| Total: R$ 18.168.185,83 | Dia anterior: R$ 18.247.184,02 | Saldo: - R$ 78.998,19 | ||||||
📅 15/01/2023
Dia 120
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.650.481,32▲ 75.1% | R$ 214.583,70▼ 39.1% | R$ 0,00▼ 100.0% | R$ 1.004.114,69▲ 0.1% | R$ 12.378.004,31▼ 12.9% | R$ 0,00= | R$ 18.247.184,02▲ 0.0% |
| Total: R$ 18.247.184,02 | Dia anterior: R$ 18.241.117,03 | Saldo: R$ 6.066,99 | ||||||
📅 15/12/2022
Dia 119
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.656.000,66▲ 212.3% | R$ 352.539,11▲ 62.2% | R$ 22.585,26▲ 754.5% | R$ 1.003.522,69▼ 0.6% | R$ 14.206.469,31▼ 13.4% | R$ 0,00= | R$ 18.241.117,03▼ 1.3% |
| Total: R$ 18.241.117,03 | Dia anterior: R$ 18.478.406,92 | Saldo: - R$ 237.289,89 | ||||||
📅 15/11/2022
Dia 118
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 850.547,32▲ 156.0% | R$ 217.407,65▼ 28.3% | R$ 2.643,00▼ 75.2% | R$ 1.009.434,97▲ 1.5% | R$ 16.398.373,98▼ 4.5% | R$ 0,00= | R$ 18.478.406,92▼ 1.8% |
| Total: R$ 18.478.406,92 | Dia anterior: R$ 18.809.111,23 | Saldo: - R$ 330.704,31 | ||||||
📅 15/10/2022
Dia 117
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 332.281,52▼ 32.9% | R$ 303.211,63▼ 39.4% | R$ 10.670,35▲ | R$ 994.874,74▼ 1.1% | R$ 17.168.072,99▼ 3.0% | R$ 0,00= | R$ 18.809.111,23▼ 4.5% |
| Total: R$ 18.809.111,23 | Dia anterior: R$ 19.695.402,97 | Saldo: - R$ 886.291,74 | ||||||
📅 15/09/2022
Dia 116
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 495.103,39▲ 195.2% | R$ 499.996,44▲ 5.8% | R$ 0,00= | R$ 1.006.065,74▲ 2.2% | R$ 17.694.237,40▼ 1.3% | R$ 0,00= | R$ 19.695.402,97▲ 0.8% |
| Total: R$ 19.695.402,97 | Dia anterior: R$ 19.545.862,70 | Saldo: R$ 149.540,27 | ||||||
📅 15/08/2022
Dia 115
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 167.723,45▼ 73.7% | R$ 472.692,71▼ 18.7% | R$ 0,00▼ 100.0% | R$ 984.424,74▲ 0.3% | R$ 17.921.021,80▲ 5.0% | R$ 0,00= | R$ 19.545.862,70▲ 1.4% |
| Total: R$ 19.545.862,70 | Dia anterior: R$ 19.266.678,28 | Saldo: R$ 279.184,42 | ||||||
📅 15/07/2022
Dia 114
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 638.674,54▲ 15.9% | R$ 581.637,28▼ 9.7% | R$ 4.802,35▲ | R$ 981.597,74▼ 5.5% | R$ 17.059.966,37▲ 3.7% | R$ 0,00= | R$ 19.266.678,28▲ 3.1% |
| Total: R$ 19.266.678,28 | Dia anterior: R$ 18.684.502,92 | Saldo: R$ 582.175,36 | ||||||
📅 15/06/2022
Dia 113
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 550.956,67▼ 82.7% | R$ 644.424,81▲ 46.6% | R$ 0,00▼ 100.0% | R$ 1.038.425,10▲ 6.9% | R$ 16.450.696,34▲ 22.8% | R$ 0,00= | R$ 18.684.502,92▲ 3.8% |
| Total: R$ 18.684.502,92 | Dia anterior: R$ 17.994.641,09 | Saldo: R$ 689.861,83 | ||||||
📅 15/05/2022
Dia 112
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.189.445,02▼ 22.5% | R$ 439.579,92▼ 27.2% | R$ 1.552,37▼ 86.2% | R$ 971.727,10▲ 1.6% | R$ 13.392.336,68▲ 11.1% | R$ 0,00= | R$ 17.994.641,09▲ 1.4% |
| Total: R$ 17.994.641,09 | Dia anterior: R$ 17.743.477,52 | Saldo: R$ 251.163,57 | ||||||
📅 15/04/2022
Dia 111
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.112.788,79▼ 3.7% | R$ 604.018,84▼ 5.2% | R$ 11.232,23▲ 1413.8% | R$ 956.740,10▼ 1.3% | R$ 12.058.697,56▲ 4.9% | R$ 0,00= | R$ 17.743.477,52▲ 2.1% |
| Total: R$ 17.743.477,52 | Dia anterior: R$ 17.377.426,59 | Saldo: R$ 366.050,93 | ||||||
📅 15/03/2022
Dia 110
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.270.776,95▼ 10.8% | R$ 636.898,91▲ 1.5% | R$ 742,00▲ | R$ 969.266,54▲ 5.0% | R$ 11.499.742,19▲ 6.3% | R$ 0,00= | R$ 17.377.426,59▲ 1.3% |
| Total: R$ 17.377.426,59 | Dia anterior: R$ 17.154.608,51 | Saldo: R$ 222.818,08 | ||||||
📅 15/02/2022
Dia 109
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.785.654,20▼ 20.6% | R$ 627.238,55▼ 23.4% | R$ 0,00▼ 100.0% | R$ 923.357,54▼ 0.5% | R$ 10.818.358,22▲ 16.9% | R$ 0,00= | R$ 17.154.608,51▲ 0.7% |
| Total: R$ 17.154.608,51 | Dia anterior: R$ 17.029.273,09 | Saldo: R$ 125.335,42 | ||||||
📅 15/01/2022
Dia 108
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 6.027.348,99▲ 13.1% | R$ 819.291,50▼ 6.6% | R$ 1.396,30▼ 48.8% | R$ 927.890,54▼ 2.2% | R$ 9.253.345,76▼ 6.1% | R$ 0,00= | R$ 17.029.273,09▲ 0.1% |
| Total: R$ 17.029.273,09 | Dia anterior: R$ 17.010.187,63 | Saldo: R$ 19.085,46 | ||||||
📅 15/12/2021
Dia 107
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 5.331.177,29▲ 3.4% | R$ 876.983,50▲ 16.5% | R$ 2.724,50▼ 74.1% | R$ 948.891,17▼ 1.4% | R$ 9.850.411,17▼ 2.4% | R$ 0,00= | R$ 17.010.187,63▲ 0.3% |
| Total: R$ 17.010.187,63 | Dia anterior: R$ 16.967.074,05 | Saldo: R$ 43.113,58 | ||||||
📅 15/11/2021
Dia 106
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 5.153.972,97▼ 11.1% | R$ 752.696,54▲ 29.7% | R$ 10.505,12▲ 5152.6% | R$ 962.060,28▲ 0.7% | R$ 10.087.839,14▼ 1.0% | R$ 0,00= | R$ 16.967.074,05▼ 3.2% |
| Total: R$ 16.967.074,05 | Dia anterior: R$ 17.521.960,59 | Saldo: - R$ 554.886,54 | ||||||
📅 15/10/2021
Dia 105
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 5.795.909,23▼ 4.2% | R$ 580.124,94▲ 53.3% | R$ 200,00▲ | R$ 955.424,39▼ 1.5% | R$ 10.190.302,03▲ 2.2% | R$ 0,00= | R$ 17.521.960,59▲ 0.9% |
| Total: R$ 17.521.960,59 | Dia anterior: R$ 17.366.205,86 | Saldo: R$ 155.754,73 | ||||||
📅 15/09/2021
Dia 104
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 6.050.093,95▼ 15.4% | R$ 378.361,91▼ 8.6% | R$ 0,00▼ 100.0% | R$ 970.344,50▲ 1.7% | R$ 9.967.405,50▲ 15.2% | R$ 0,00= | R$ 17.366.205,86▲ 1.1% |
| Total: R$ 17.366.205,86 | Dia anterior: R$ 17.170.916,08 | Saldo: R$ 195.289,78 | ||||||
📅 15/08/2021
Dia 103
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.150.791,11▼ 9.1% | R$ 414.095,35▼ 4.7% | R$ 1.954,82▼ 84.0% | R$ 953.801,61▲ 3.6% | R$ 8.650.273,19▲ 10.8% | R$ 0,00= | R$ 17.170.916,08▲ 0.8% |
| Total: R$ 17.170.916,08 | Dia anterior: R$ 17.036.416,65 | Saldo: R$ 134.499,43 | ||||||
📅 15/07/2021
Dia 102
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.863.379,04▲ 0.8% | R$ 434.509,52▼ 7.7% | R$ 12.239,25▲ 2050.3% | R$ 920.324,90▼ 0.2% | R$ 7.805.963,94▲ 1.1% | R$ 0,00= | R$ 17.036.416,65▲ 0.7% |
| Total: R$ 17.036.416,65 | Dia anterior: R$ 16.920.218,78 | Saldo: R$ 116.197,87 | ||||||
📅 15/06/2021
Dia 101
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.804.657,87▼ 3.7% | R$ 470.789,00▼ 27.3% | R$ 569,20▼ 79.0% | R$ 922.151,90▼ 21.5% | R$ 7.722.050,81▲ 12.7% | R$ 0,00= | R$ 16.920.218,78▲ 0.8% |
| Total: R$ 16.920.218,78 | Dia anterior: R$ 16.781.286,99 | Saldo: R$ 138.931,79 | ||||||
📅 15/05/2021
Dia 100
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.103.889,21▼ 8.4% | R$ 647.321,48▼ 6.2% | R$ 2.716,31▲ | R$ 1.174.032,62▼ 1.1% | R$ 6.853.327,37▲ 15.8% | R$ 0,00= | R$ 16.781.286,99▲ 0.8% |
| Total: R$ 16.781.286,99 | Dia anterior: R$ 16.645.324,46 | Saldo: R$ 135.962,53 | ||||||
📅 15/04/2021
Dia 99
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.850.601,31▲ 1.5% | R$ 690.310,51▲ 0.8% | R$ 0,00▼ 100.0% | R$ 1.187.074,62▲ 16.1% | R$ 5.917.338,02▼ 3.8% | R$ 0,00= | R$ 16.645.324,46▲ 0.4% |
| Total: R$ 16.645.324,46 | Dia anterior: R$ 16.579.539,09 | Saldo: R$ 65.785,37 | ||||||
📅 15/03/2021
Dia 98
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.718.872,37▲ 3.9% | R$ 685.103,61▼ 6.2% | R$ 3.806,40▼ 79.9% | R$ 1.022.666,98▼ 0.2% | R$ 6.149.089,73▼ 2.9% | R$ 0,00= | R$ 16.579.539,09▲ 0.5% |
| Total: R$ 16.579.539,09 | Dia anterior: R$ 16.498.722,42 | Saldo: R$ 80.816,67 | ||||||
📅 15/02/2021
Dia 97
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.391.218,99▼ 3.9% | R$ 730.751,21▲ 15.4% | R$ 18.935,28▲ 179.0% | R$ 1.024.620,98▼ 5.2% | R$ 6.333.195,96▲ 6.6% | R$ 0,00= | R$ 16.498.722,42▲ 0.6% |
| Total: R$ 16.498.722,42 | Dia anterior: R$ 16.393.376,04 | Saldo: R$ 105.346,38 | ||||||
📅 15/01/2021
Dia 96
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.729.676,46▲ 5.4% | R$ 633.144,25▲ 21.1% | R$ 6.786,42▲ | R$ 1.080.425,81▲ 3.2% | R$ 5.943.343,10▼ 9.0% | R$ 0,00= | R$ 16.393.376,04▲ 0.1% |
| Total: R$ 16.393.376,04 | Dia anterior: R$ 16.382.315,36 | Saldo: R$ 11.060,68 | ||||||
📅 15/12/2020
Dia 95
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.281.337,40▲ 3.8% | R$ 522.805,97▲ 0.7% | R$ 0,00▼ 100.0% | R$ 1.047.323,56▲ 1.1% | R$ 6.530.848,43▼ 3.3% | R$ 0,00= | R$ 16.382.315,36▲ 0.6% |
| Total: R$ 16.382.315,36 | Dia anterior: R$ 16.288.341,47 | Saldo: R$ 93.973,89 | ||||||
📅 15/11/2020
Dia 94
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.976.977,73▲ 6.3% | R$ 519.211,55▼ 23.9% | R$ 3.833,21▼ 4.8% | R$ 1.035.527,41▼ 0.2% | R$ 6.752.791,57▼ 3.1% | R$ 0,00= | R$ 16.288.341,47▲ 0.6% |
| Total: R$ 16.288.341,47 | Dia anterior: R$ 16.197.900,10 | Saldo: R$ 90.441,37 | ||||||
📅 15/10/2020
Dia 93
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.507.635,56▼ 4.1% | R$ 682.323,18▼ 19.1% | R$ 4.025,25▲ 338.0% | R$ 1.037.847,41▼ 0.5% | R$ 6.966.068,70▲ 9.2% | R$ 0,00= | R$ 16.197.900,10▲ 0.6% |
| Total: R$ 16.197.900,10 | Dia anterior: R$ 16.094.763,40 | Saldo: R$ 103.136,70 | ||||||
📅 15/09/2020
Dia 92
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.825.892,81▲ 8.1% | R$ 843.819,54▼ 5.9% | R$ 919,00▼ 62.4% | R$ 1.042.614,36▼ 0.8% | R$ 6.381.517,69▼ 5.8% | R$ 0,00= | R$ 16.094.763,40▲ 0.8% |
| Total: R$ 16.094.763,40 | Dia anterior: R$ 15.961.162,99 | Saldo: R$ 133.600,41 | ||||||
📅 15/08/2020
Dia 91
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.236.479,58▼ 12.1% | R$ 896.598,68▼ 14.0% | R$ 2.445,32▼ 57.3% | R$ 1.050.841,36▲ 35.0% | R$ 6.774.798,05▲ 19.1% | R$ 0,00= | R$ 15.961.162,99▲ 1.4% |
| Total: R$ 15.961.162,99 | Dia anterior: R$ 15.744.289,81 | Saldo: R$ 216.873,18 | ||||||
📅 15/07/2020
Dia 90
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.228.863,31▲ 2.6% | R$ 1.043.103,57▼ 12.6% | R$ 5.732,26▲ 283.0% | R$ 778.603,36▲ 0.2% | R$ 5.687.987,31▲ 0.5% | R$ 0,00= | R$ 15.744.289,81▲ 0.6% |
| Total: R$ 15.744.289,81 | Dia anterior: R$ 15.651.326,79 | Saldo: R$ 92.963,02 | ||||||
📅 15/06/2020
Dia 89
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.022.096,84▼ 1.4% | R$ 1.193.196,54▼ 21.4% | R$ 1.496,80▼ 76.6% | R$ 777.258,36▲ 0.1% | R$ 5.657.278,25▲ 7.5% | R$ 0,00= | R$ 15.651.326,79▼ 0.3% |
| Total: R$ 15.651.326,79 | Dia anterior: R$ 15.700.175,23 | Saldo: - R$ 48.848,44 | ||||||
📅 15/05/2020
Dia 88
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 8.137.727,33▲ 9.8% | R$ 1.518.419,65▼ 19.2% | R$ 6.384,82▼ 31.2% | R$ 776.781,36▲ 0.2% | R$ 5.260.862,07▼ 7.6% | R$ 0,00= | R$ 15.700.175,23▼ 0.4% |
| Total: R$ 15.700.175,23 | Dia anterior: R$ 15.767.960,91 | Saldo: - R$ 67.785,68 | ||||||
📅 15/04/2020
Dia 87
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 7.410.908,36▲ 19.2% | R$ 1.878.669,14▼ 18.1% | R$ 9.284,81▲ 434.0% | R$ 775.260,15▼ 0.8% | R$ 5.693.838,45▼ 11.9% | R$ 0,00= | R$ 15.767.960,91▲ 0.1% |
| Total: R$ 15.767.960,91 | Dia anterior: R$ 15.758.125,71 | Saldo: R$ 9.835,20 | ||||||
📅 15/03/2020
Dia 86
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 6.218.493,46▼ 2.5% | R$ 2.295.229,39▼ 0.3% | R$ 1.738,80▼ 14.4% | R$ 781.230,15▼ 9.4% | R$ 6.461.433,91▲ 5.5% | R$ 0,00= | R$ 15.758.125,71▲ 0.5% |
| Total: R$ 15.758.125,71 | Dia anterior: R$ 15.671.959,67 | Saldo: R$ 86.166,04 | ||||||
📅 15/02/2020
Dia 85
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 6.379.840,04▲ 3.5% | R$ 2.301.791,46▼ 13.2% | R$ 2.030,98▲ 54.4% | R$ 861.955,72▲ 1.0% | R$ 6.126.341,47▲ 4.0% | R$ 0,00= | R$ 15.671.959,67▲ 0.7% |
| Total: R$ 15.671.959,67 | Dia anterior: R$ 15.564.875,27 | Saldo: R$ 107.084,40 | ||||||
📅 15/01/2020
Dia 84
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 6.166.786,55▲ 7.0% | R$ 2.652.855,18▼ 4.9% | R$ 1.315,00▼ 78.4% | R$ 853.815,40▲ 10.1% | R$ 5.890.103,14▼ 3.8% | R$ 0,00= | R$ 15.564.875,27▲ 0.7% |
| Total: R$ 15.564.875,27 | Dia anterior: R$ 15.455.022,28 | Saldo: R$ 109.852,99 | ||||||
📅 15/12/2019
Dia 83
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 5.763.040,47▲ 6.0% | R$ 2.789.380,75▼ 11.2% | R$ 6.077,19▼ 69.6% | R$ 775.693,40▲ 3.6% | R$ 6.120.830,47▼ 0.7% | R$ 0,00= | R$ 15.455.022,28▼ 0.4% |
| Total: R$ 15.455.022,28 | Dia anterior: R$ 15.510.894,25 | Saldo: - R$ 55.871,97 | ||||||
📅 15/11/2019
Dia 82
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 5.436.469,13▲ 2.9% | R$ 3.140.300,49▲ 0.7% | R$ 20.016,19▼ 25.4% | R$ 748.980,63▼ 0.9% | R$ 6.165.127,81▼ 3.1% | R$ 0,00= | R$ 15.510.894,25▼ 0.2% |
| Total: R$ 15.510.894,25 | Dia anterior: R$ 15.544.468,11 | Saldo: - R$ 33.573,86 | ||||||
📅 15/10/2019
Dia 81
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 5.281.425,33▼ 5.4% | R$ 3.118.200,62▲ 1.3% | R$ 26.845,27▲ 6147.9% | R$ 755.876,54▲ 0.3% | R$ 6.362.120,35▲ 3.4% | R$ 0,00= | R$ 15.544.468,11▼ 0.1% |
| Total: R$ 15.544.468,11 | Dia anterior: R$ 15.564.493,91 | Saldo: - R$ 20.025,80 | ||||||
📅 15/09/2019
Dia 80
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 5.581.583,04▲ 12.8% | R$ 3.077.483,07▼ 10.8% | R$ 429,67▲ | R$ 753.593,15▼ 1.6% | R$ 6.151.404,98▼ 3.8% | R$ 0,00= | R$ 15.564.493,91▲ 0.0% |
| Total: R$ 15.564.493,91 | Dia anterior: R$ 15.558.176,78 | Saldo: R$ 6.317,13 | ||||||
📅 15/08/2019
Dia 79
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.947.293,83▲ 0.4% | R$ 3.450.451,21▲ 5.7% | R$ 0,00▼ 100.0% | R$ 765.655,20▼ 0.9% | R$ 6.394.776,54▼ 0.5% | R$ 0,00= | R$ 15.558.176,78▲ 1.1% |
| Total: R$ 15.558.176,78 | Dia anterior: R$ 15.392.845,24 | Saldo: R$ 165.331,54 | ||||||
📅 15/07/2019
Dia 78
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.927.782,16▲ 8.2% | R$ 3.263.705,64▼ 6.0% | R$ 888,00▼ 98.7% | R$ 772.244,90▲ 9.5% | R$ 6.428.224,54▼ 3.0% | R$ 0,00= | R$ 15.392.845,24▼ 0.2% |
| Total: R$ 15.392.845,24 | Dia anterior: R$ 15.426.051,52 | Saldo: - R$ 33.206,28 | ||||||
📅 15/06/2019
Dia 77
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.553.529,36▲ 10.5% | R$ 3.472.595,77▲ 1.2% | R$ 65.864,31▲ 7.2% | R$ 704.938,73▲ 7.2% | R$ 6.629.123,35▼ 5.2% | R$ 0,00= | R$ 15.426.051,52▲ 1.0% |
| Total: R$ 15.426.051,52 | Dia anterior: R$ 15.268.231,73 | Saldo: R$ 157.819,79 | ||||||
📅 15/05/2019
Dia 76
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.120.207,46▲ 11.3% | R$ 3.433.026,13▲ 0.9% | R$ 61.460,54▲ 355.1% | R$ 657.487,71▲ 0.1% | R$ 6.996.049,89▲ 3.1% | R$ 0,00= | R$ 15.268.231,73▲ 4.9% |
| Total: R$ 15.268.231,73 | Dia anterior: R$ 14.557.780,85 | Saldo: R$ 710.450,88 | ||||||
📅 15/04/2019
Dia 75
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.701.637,93▲ 1.0% | R$ 3.402.845,11▲ 0.8% | R$ 13.504,17▼ 91.0% | R$ 657.070,54▼ 7.6% | R$ 6.782.723,10▲ 3.8% | R$ 0,00= | R$ 14.557.780,85▲ 0.8% |
| Total: R$ 14.557.780,85 | Dia anterior: R$ 14.437.341,58 | Saldo: R$ 120.439,27 | ||||||
📅 15/03/2019
Dia 74
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.666.247,21▲ 7.4% | R$ 3.375.194,79▼ 3.2% | R$ 150.258,49▲ 190.5% | R$ 710.927,10▲ 9.4% | R$ 6.534.713,99▼ 2.8% | R$ 0,00= | R$ 14.437.341,58▲ 0.8% |
| Total: R$ 14.437.341,58 | Dia anterior: R$ 14.325.278,07 | Saldo: R$ 112.063,51 | ||||||
📅 15/02/2019
Dia 73
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.414.052,66▼ 25.1% | R$ 3.485.710,48▲ 16.2% | R$ 51.728,20▲ 575.4% | R$ 649.628,85▲ 1.8% | R$ 6.724.157,88▲ 14.3% | R$ 0,00= | R$ 14.325.278,07▲ 1.7% |
| Total: R$ 14.325.278,07 | Dia anterior: R$ 14.085.547,08 | Saldo: R$ 239.730,99 | ||||||
📅 15/01/2019
Dia 72
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.557.315,88▲ 24.8% | R$ 2.999.734,03▼ 20.0% | R$ 7.659,00▼ 82.9% | R$ 637.939,93▲ 18.1% | R$ 5.882.898,24▼ 3.2% | R$ 0,00= | R$ 14.085.547,08▲ 0.2% |
| Total: R$ 14.085.547,08 | Dia anterior: R$ 14.059.522,91 | Saldo: R$ 26.024,17 | ||||||
📅 15/12/2018
Dia 71
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.650.596,32▲ 2.9% | R$ 3.747.836,09▲ 7.5% | R$ 44.832,11▼ 25.6% | R$ 540.305,97▲ 38.6% | R$ 6.075.952,42▼ 6.7% | R$ 0,00= | R$ 14.059.522,91▲ 0.5% |
| Total: R$ 14.059.522,91 | Dia anterior: R$ 13.993.022,86 | Saldo: R$ 66.500,05 | ||||||
📅 15/11/2018
Dia 70
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.546.973,75▼ 15.7% | R$ 3.486.359,70▲ 16.9% | R$ 60.222,90▲ 302.5% | R$ 389.703,12▲ 95.1% | R$ 6.509.763,39▲ 2.5% | R$ 0,00= | R$ 13.993.022,86▲ 1.7% |
| Total: R$ 13.993.022,86 | Dia anterior: R$ 13.756.041,47 | Saldo: R$ 236.981,39 | ||||||
📅 15/10/2018
Dia 69
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.208.591,74▼ 8.8% | R$ 2.982.207,30▲ 0.5% | R$ 14.961,56▼ 65.9% | R$ 199.738,47▲ 94.9% | R$ 6.350.542,40▲ 6.7% | R$ 0,00= | R$ 13.756.041,47▲ 0.6% |
| Total: R$ 13.756.041,47 | Dia anterior: R$ 13.674.732,48 | Saldo: R$ 81.308,99 | ||||||
📅 15/09/2018
Dia 68
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.613.119,99▲ 8.8% | R$ 2.966.197,05▼ 0.4% | R$ 43.919,05▲ 519.7% | R$ 102.483,09▼ 48.1% | R$ 5.949.013,30▼ 3.7% | R$ 0,00= | R$ 13.674.732,48▲ 0.6% |
| Total: R$ 13.674.732,48 | Dia anterior: R$ 13.597.531,32 | Saldo: R$ 77.201,16 | ||||||
📅 15/08/2018
Dia 67
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.238.584,56▼ 10.9% | R$ 2.978.495,62▲ 4.5% | R$ 7.086,76▼ 48.1% | R$ 197.642,42▲ 41.2% | R$ 6.175.721,96▲ 4.1% | R$ 0,00= | R$ 13.597.531,32▼ 0.7% |
| Total: R$ 13.597.531,32 | Dia anterior: R$ 13.693.470,67 | Saldo: - R$ 95.939,35 | ||||||
📅 15/07/2018
Dia 66
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 4.758.041,48▲ 23.6% | R$ 2.848.975,63▼ 11.4% | R$ 13.645,01▼ 55.4% | R$ 139.932,57▼ 33.2% | R$ 5.932.875,98▼ 4.3% | R$ 0,00= | R$ 13.693.470,67▲ 1.4% |
| Total: R$ 13.693.470,67 | Dia anterior: R$ 13.500.903,51 | Saldo: R$ 192.567,16 | ||||||
📅 15/06/2018
Dia 65
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.849.692,67▼ 1.8% | R$ 3.213.780,62▲ 2.8% | R$ 30.608,62▼ 9.2% | R$ 209.475,68▼ 24.9% | R$ 6.197.345,92▲ 2.4% | R$ 0,00= | R$ 13.500.903,51▲ 0.7% |
| Total: R$ 13.500.903,51 | Dia anterior: R$ 13.411.652,48 | Saldo: R$ 89.251,03 | ||||||
📅 15/05/2018
Dia 64
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.921.315,70▲ 11.3% | R$ 3.127.018,68▼ 6.2% | R$ 33.702,32▲ 302.9% | R$ 279.019,16▲ 22.7% | R$ 6.050.596,62▼ 2.5% | R$ 0,00= | R$ 13.411.652,48▲ 0.8% |
| Total: R$ 13.411.652,48 | Dia anterior: R$ 13.301.141,21 | Saldo: R$ 110.511,27 | ||||||
📅 15/04/2018
Dia 63
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 3.524.733,07▲ 23.1% | R$ 3.334.311,76▼ 15.4% | R$ 8.364,43▼ 49.0% | R$ 227.398,43▲ 15.0% | R$ 6.206.333,52▼ 2.1% | R$ 0,00= | R$ 13.301.141,21▼ 0.4% |
| Total: R$ 13.301.141,21 | Dia anterior: R$ 13.359.207,45 | Saldo: - R$ 58.066,24 | ||||||
📅 15/03/2018
Dia 62
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.863.028,37▲ 20.6% | R$ 3.942.308,32▲ 2.3% | R$ 16.388,76▼ 71.8% | R$ 197.807,75▲ 10.1% | R$ 6.339.674,25▼ 5.6% | R$ 0,00= | R$ 13.359.207,45▲ 1.3% |
| Total: R$ 13.359.207,45 | Dia anterior: R$ 13.185.362,64 | Saldo: R$ 173.844,81 | ||||||
📅 15/02/2018
Dia 61
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.373.342,07▲ 163.9% | R$ 3.855.520,60▼ 5.7% | R$ 58.180,78▼ 80.7% | R$ 179.731,39▼ 6.3% | R$ 6.718.587,80▼ 11.5% | R$ 0,00= | R$ 13.185.362,64▲ 0.8% |
| Total: R$ 13.185.362,64 | Dia anterior: R$ 13.074.803,24 | Saldo: R$ 110.559,40 | ||||||
📅 15/01/2018
Dia 60
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 899.165,88= | R$ 4.090.565,72= | R$ 300.859,09= | R$ 191.756,30= | R$ 7.592.456,25= | R$ 0,00= | R$ 13.074.803,24= |
| Total: R$ 13.074.803,24 | Dia anterior: R$ 13.074.803,24 | Saldo: R$ 0,00 | ||||||
📅 15/12/2017
Dia 59
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 899.165,88▼ 10.5% | R$ 4.090.565,72▼ 6.2% | R$ 300.859,09▲ 426.1% | R$ 191.756,30▲ 7.7% | R$ 7.592.456,25▲ 5.1% | R$ 0,00= | R$ 13.074.803,24▲ 1.9% |
| Total: R$ 13.074.803,24 | Dia anterior: R$ 12.827.118,25 | Saldo: R$ 247.684,99 | ||||||
📅 15/11/2017
Dia 58
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.004.697,50▲ 8.5% | R$ 4.360.853,38▼ 4.1% | R$ 57.191,88▼ 16.6% | R$ 177.981,38▼ 14.9% | R$ 7.226.394,11▲ 5.7% | R$ 0,00= | R$ 12.827.118,25▲ 1.9% |
| Total: R$ 12.827.118,25 | Dia anterior: R$ 12.583.831,00 | Saldo: R$ 243.287,25 | ||||||
📅 15/10/2017
Dia 57
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 926.110,57▲ 36.2% | R$ 4.544.985,69▼ 4.1% | R$ 68.556,45▼ 77.4% | R$ 209.110,29▲ 81.1% | R$ 6.835.068,00▲ 5.3% | R$ 0,00= | R$ 12.583.831,00▲ 2.1% |
| Total: R$ 12.583.831,00 | Dia anterior: R$ 12.329.288,59 | Saldo: R$ 254.542,41 | ||||||
📅 15/09/2017
Dia 56
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 680.044,73▲ 305.4% | R$ 4.738.979,07▼ 13.0% | R$ 303.361,31▲ 355.7% | R$ 115.474,99▲ 29.4% | R$ 6.491.428,49▲ 1.1% | R$ 0,00= | R$ 12.329.288,59▲ 1.1% |
| Total: R$ 12.329.288,59 | Dia anterior: R$ 12.190.288,29 | Saldo: R$ 139.000,30 | ||||||
📅 15/08/2017
Dia 55
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 167.736,88▼ 24.7% | R$ 5.445.222,38▼ 0.9% | R$ 66.566,72▼ 6.6% | R$ 89.219,57▼ 6.3% | R$ 6.421.542,74▲ 3.0% | R$ 0,00= | R$ 12.190.288,29▲ 0.6% |
| Total: R$ 12.190.288,29 | Dia anterior: R$ 12.114.261,93 | Saldo: R$ 76.026,36 | ||||||
📅 15/07/2017
Dia 54
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 222.844,56▼ 53.6% | R$ 5.492.905,74▲ 2.7% | R$ 71.256,70▼ 6.6% | R$ 95.187,81▼ 16.6% | R$ 6.232.067,12▲ 1.1% | R$ 0,00= | R$ 12.114.261,93▼ 0.6% |
| Total: R$ 12.114.261,93 | Dia anterior: R$ 12.184.699,53 | Saldo: - R$ 70.437,60 | ||||||
📅 15/06/2017
Dia 53
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 480.581,02▲ 104.3% | R$ 5.348.250,54▼ 1.6% | R$ 76.296,06▲ 211.9% | R$ 114.127,08▲ 15.2% | R$ 6.165.444,83▲ 0.7% | R$ 0,00= | R$ 12.184.699,53▲ 2.3% |
| Total: R$ 12.184.699,53 | Dia anterior: R$ 11.913.741,48 | Saldo: R$ 270.958,05 | ||||||
📅 15/05/2017
Dia 52
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 235.224,10▲ 29419.6% | R$ 5.435.252,32▲ 0.5% | R$ 24.461,96▼ 87.2% | R$ 99.087,13▲ 4.0% | R$ 6.119.715,97▲ 1.3% | R$ 0,00= | R$ 11.913.741,48▲ 1.5% |
| Total: R$ 11.913.741,48 | Dia anterior: R$ 11.732.648,86 | Saldo: R$ 181.092,62 | ||||||
📅 15/04/2017
Dia 51
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 796,84▼ 99.0% | R$ 5.405.875,94▼ 0.6% | R$ 190.726,90▲ 316.1% | R$ 95.258,60▼ 15.0% | R$ 6.039.990,58▼ 0.2% | R$ 0,00= | R$ 11.732.648,86▲ 0.0% |
| Total: R$ 11.732.648,86 | Dia anterior: R$ 11.730.902,40 | Saldo: R$ 1.746,46 | ||||||
📅 15/03/2017
Dia 50
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 82.201,08▼ 9.3% | R$ 5.440.326,96▼ 5.6% | R$ 45.834,63▼ 79.4% | R$ 112.054,48▼ 21.0% | R$ 6.050.485,25▲ 15.5% | R$ 0,00= | R$ 11.730.902,40▲ 2.4% |
| Total: R$ 11.730.902,40 | Dia anterior: R$ 11.452.439,47 | Saldo: R$ 278.462,93 | ||||||
📅 15/02/2017
Dia 49
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 90.642,28▼ 55.9% | R$ 5.760.982,36▼ 2.1% | R$ 222.248,55▲ 2460.6% | R$ 141.895,80▲ 6.1% | R$ 5.236.670,48▲ 9.4% | R$ 0,00= | R$ 11.452.439,47▲ 3.9% |
| Total: R$ 11.452.439,47 | Dia anterior: R$ 11.019.542,67 | Saldo: R$ 432.896,80 | ||||||
📅 15/01/2017
Dia 48
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 205.568,85▲ 1240.5% | R$ 5.886.710,60▼ 1.2% | R$ 8.679,57▼ 88.3% | R$ 133.717,56▼ 18.6% | R$ 4.784.866,09▼ 1.9% | R$ 0,00= | R$ 11.019.542,67▼ 0.7% |
| Total: R$ 11.019.542,67 | Dia anterior: R$ 11.092.003,35 | Saldo: - R$ 72.460,68 | ||||||
📅 15/12/2016
Dia 47
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 15.334,86▼ 95.2% | R$ 5.960.644,05▼ 1.0% | R$ 74.446,71▼ 22.4% | R$ 164.171,95▲ 37.4% | R$ 4.877.405,78▼ 2.9% | R$ 0,00= | R$ 11.092.003,35▼ 4.2% |
| Total: R$ 11.092.003,35 | Dia anterior: R$ 11.578.370,47 | Saldo: - R$ 486.367,12 | ||||||
📅 15/11/2016
Dia 46
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 316.786,53▲ 114.1% | R$ 6.020.925,45▲ 2.9% | R$ 95.966,12▼ 61.8% | R$ 119.522,99▲ 8.3% | R$ 5.025.169,38▲ 7.3% | R$ 0,00= | R$ 11.578.370,47▲ 4.8% |
| Total: R$ 11.578.370,47 | Dia anterior: R$ 11.045.333,81 | Saldo: R$ 533.036,66 | ||||||
📅 15/10/2016
Dia 45
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 147.931,78▲ 14.4% | R$ 5.850.254,26▼ 0.4% | R$ 251.536,74▲ 1170.5% | R$ 110.411,97▼ 19.9% | R$ 4.685.199,06▼ 0.3% | R$ 0,00= | R$ 11.045.333,81▲ 1.7% |
| Total: R$ 11.045.333,81 | Dia anterior: R$ 10.862.098,10 | Saldo: R$ 183.235,71 | ||||||
📅 15/09/2016
Dia 44
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 129.259,16▼ 21.0% | R$ 5.874.482,29▲ 2.6% | R$ 19.798,10▼ 31.2% | R$ 137.758,84▼ 24.2% | R$ 4.700.799,71▲ 0.7% | R$ 0,00= | R$ 10.862.098,10▲ 0.9% |
| Total: R$ 10.862.098,10 | Dia anterior: R$ 10.770.395,79 | Saldo: R$ 91.702,31 | ||||||
📅 15/08/2016
Dia 43
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 163.713,44▼ 64.3% | R$ 5.726.712,25▼ 11.5% | R$ 28.756,65▲ 12.7% | R$ 181.734,61▲ 9.1% | R$ 4.669.478,84▲ 11.9% | R$ 0,00= | R$ 10.770.395,79▼ 4.7% |
| Total: R$ 10.770.395,79 | Dia anterior: R$ 11.295.740,79 | Saldo: - R$ 525.345,00 | ||||||
📅 15/07/2016
Dia 42
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 458.156,25▲ 324.9% | R$ 6.471.031,62▲ 1.6% | R$ 25.526,15▲ 120.6% | R$ 166.504,04▼ 1.6% | R$ 4.174.522,73▲ 11.3% | R$ 0,00= | R$ 11.295.740,79▲ 8.5% |
| Total: R$ 11.295.740,79 | Dia anterior: R$ 10.409.792,61 | Saldo: R$ 885.948,18 | ||||||
📅 15/06/2016
Dia 41
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 107.825,17▼ 71.4% | R$ 6.369.220,84▼ 4.8% | R$ 11.573,81▲ 470.3% | R$ 169.146,00▲ 163.5% | R$ 3.752.026,79▲ 4.9% | R$ 0,00= | R$ 10.409.792,61▼ 2.8% |
| Total: R$ 10.409.792,61 | Dia anterior: R$ 10.707.062,15 | Saldo: - R$ 297.269,54 | ||||||
📅 15/05/2016
Dia 40
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 376.860,24▲ 6.7% | R$ 6.687.548,83▼ 1.9% | R$ 2.029,60▼ 82.3% | R$ 64.194,40▼ 7.9% | R$ 3.576.429,08▲ 13.8% | R$ 0,00= | R$ 10.707.062,15▲ 3.0% |
| Total: R$ 10.707.062,15 | Dia anterior: R$ 10.392.820,22 | Saldo: R$ 314.241,93 | ||||||
📅 15/04/2016
Dia 39
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 353.105,56▲ 92.8% | R$ 6.816.495,15▲ 0.3% | R$ 11.463,07▲ 316.9% | R$ 69.664,03▲ 63.0% | R$ 3.142.092,41▲ 12.6% | R$ 0,00= | R$ 10.392.820,22▲ 5.9% |
| Total: R$ 10.392.820,22 | Dia anterior: R$ 9.816.181,34 | Saldo: R$ 576.638,88 | ||||||
📅 15/03/2016
Dia 38
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 183.179,26▼ 32.0% | R$ 6.798.056,34▲ 7.9% | R$ 2.749,50▼ 82.0% | R$ 42.730,73▼ 56.5% | R$ 2.789.465,51▲ 5.1% | R$ 0,00= | R$ 9.816.181,34▲ 5.1% |
| Total: R$ 9.816.181,34 | Dia anterior: R$ 9.336.207,50 | Saldo: R$ 479.973,84 | ||||||
📅 15/02/2016
Dia 37
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 269.455,24▲ 112.1% | R$ 6.298.773,27▼ 0.3% | R$ 15.274,34▼ 73.7% | R$ 98.243,81▼ 7.4% | R$ 2.654.460,84▲ 0.7% | R$ 0,00= | R$ 9.336.207,50▲ 1.0% |
| Total: R$ 9.336.207,50 | Dia anterior: R$ 9.245.267,65 | Saldo: R$ 90.939,85 | ||||||
📅 15/01/2016
Dia 36
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 127.049,37▼ 11.5% | R$ 6.318.259,27▼ 0.5% | R$ 58.145,14▲ 489.1% | R$ 106.138,91▼ 7.5% | R$ 2.635.674,96▼ 14.8% | R$ 0,00= | R$ 9.245.267,65▼ 4.8% |
| Total: R$ 9.245.267,65 | Dia anterior: R$ 9.707.538,16 | Saldo: - R$ 462.270,51 | ||||||
📅 15/12/2015
Dia 35
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 143.511,36▼ 72.6% | R$ 6.346.961,23▲ 4.2% | R$ 9.869,34▲ 255.3% | R$ 114.741,19▲ 21.7% | R$ 3.092.455,04▲ 16.8% | R$ 0,00= | R$ 9.707.538,16▲ 3.7% |
| Total: R$ 9.707.538,16 | Dia anterior: R$ 9.362.071,34 | Saldo: R$ 345.466,82 | ||||||
📅 15/11/2015
Dia 34
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 524.073,66▼ 26.4% | R$ 6.092.309,33▼ 1.1% | R$ 2.777,75▼ 73.9% | R$ 94.270,41▲ 12.8% | R$ 2.648.640,19▲ 15.5% | R$ 0,00= | R$ 9.362.071,34▲ 1.1% |
| Total: R$ 9.362.071,34 | Dia anterior: R$ 9.258.577,52 | Saldo: R$ 103.493,82 | ||||||
📅 15/10/2015
Dia 33
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 712.437,47▼ 57.5% | R$ 6.158.400,05▲ 19.2% | R$ 10.640,77▲ 279.0% | R$ 83.573,00▼ 64.6% | R$ 2.293.526,23▲ 22.3% | R$ 0,00= | R$ 9.258.577,52▲ 3.4% |
| Total: R$ 9.258.577,52 | Dia anterior: R$ 8.957.632,82 | Saldo: R$ 300.944,70 | ||||||
📅 15/09/2015
Dia 32
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.674.885,82▼ 31.2% | R$ 5.168.254,33▲ 14.1% | R$ 2.807,91▼ 29.6% | R$ 236.409,28▲ 605.0% | R$ 1.875.275,48▲ 12.2% | R$ 0,00= | R$ 8.957.632,82▲ 3.3% |
| Total: R$ 8.957.632,82 | Dia anterior: R$ 8.673.518,97 | Saldo: R$ 284.113,85 | ||||||
📅 15/08/2015
Dia 31
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.435.638,49▼ 3.8% | R$ 4.529.004,59▲ 4.6% | R$ 3.986,46▲ 20.3% | R$ 33.535,57▼ 19.5% | R$ 1.671.353,86▲ 5.1% | R$ 0,00= | R$ 8.673.518,97▲ 2.1% |
| Total: R$ 8.673.518,97 | Dia anterior: R$ 8.496.595,37 | Saldo: R$ 176.923,60 | ||||||
📅 15/07/2015
Dia 30
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.531.234,00▲ 18.2% | R$ 4.329.764,90▼ 11.6% | R$ 3.313,85▲ 29.9% | R$ 41.683,31▼ 89.5% | R$ 1.590.599,31▼ 4.2% | R$ 0,00= | R$ 8.496.595,37▼ 6.6% |
| Total: R$ 8.496.595,37 | Dia anterior: R$ 9.100.480,51 | Saldo: - R$ 603.885,14 | ||||||
📅 15/06/2015
Dia 29
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.142.337,81▲ 57.1% | R$ 4.898.814,71▼ 10.4% | R$ 2.550,50▼ 97.5% | R$ 396.355,63▲ 16.6% | R$ 1.660.421,86▼ 6.6% | R$ 0,00= | R$ 9.100.480,51▲ 0.5% |
| Total: R$ 9.100.480,51 | Dia anterior: R$ 9.054.424,57 | Saldo: R$ 46.055,94 | ||||||
📅 15/05/2015
Dia 28
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.364.011,14▼ 3.4% | R$ 5.468.773,46▲ 0.8% | R$ 102.964,21▲ 462.9% | R$ 339.977,81▼ 14.8% | R$ 1.778.697,95▲ 6.7% | R$ 0,00= | R$ 9.054.424,57▲ 1.5% |
| Total: R$ 9.054.424,57 | Dia anterior: R$ 8.920.760,51 | Saldo: R$ 133.664,06 | ||||||
📅 15/04/2015
Dia 27
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.411.727,87▼ 23.0% | R$ 5.425.276,60▼ 4.3% | R$ 18.291,32▲ 238.7% | R$ 398.861,84▲ 397.9% | R$ 1.666.602,88▲ 33.0% | R$ 0,00= | R$ 8.920.760,51▲ 0.9% |
| Total: R$ 8.920.760,51 | Dia anterior: R$ 8.840.080,03 | Saldo: R$ 80.680,48 | ||||||
📅 15/03/2015
Dia 26
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.832.709,36▲ 22.7% | R$ 5.669.174,85▼ 3.5% | R$ 5.400,00▼ 86.9% | R$ 80.101,69▼ 75.4% | R$ 1.252.694,13▲ 17.5% | R$ 0,00= | R$ 8.840.080,03▲ 0.5% |
| Total: R$ 8.840.080,03 | Dia anterior: R$ 8.800.357,32 | Saldo: R$ 39.722,71 | ||||||
📅 15/02/2015
Dia 25
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.493.984,18▼ 20.5% | R$ 5.873.313,05▲ 5.3% | R$ 41.262,95▲ 145.8% | R$ 326.032,93▲ 18.0% | R$ 1.065.764,21▲ 13.9% | R$ 0,00= | R$ 8.800.357,32▲ 1.3% |
| Total: R$ 8.800.357,32 | Dia anterior: R$ 8.684.628,03 | Saldo: R$ 115.729,29 | ||||||
📅 15/01/2015
Dia 24
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.879.910,32▲ 32.4% | R$ 5.575.637,95▲ 2.2% | R$ 16.790,00▲ 242.5% | R$ 276.232,66▼ 45.7% | R$ 936.057,10▼ 16.3% | R$ 0,00= | R$ 8.684.628,03▲ 2.1% |
| Total: R$ 8.684.628,03 | Dia anterior: R$ 8.507.207,43 | Saldo: R$ 177.420,60 | ||||||
📅 15/12/2014
Dia 23
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.420.030,09▼ 40.1% | R$ 5.455.164,65▲ 15.3% | R$ 4.901,55▼ 98.4% | R$ 508.352,54▲ 271.2% | R$ 1.118.758,60▲ 60.8% | R$ 0,00= | R$ 8.507.207,43▲ 3.2% |
| Total: R$ 8.507.207,43 | Dia anterior: R$ 8.240.827,87 | Saldo: R$ 266.379,56 | ||||||
📅 15/11/2014
Dia 22
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 2.370.648,55▲ 42.5% | R$ 4.731.954,02▼ 9.6% | R$ 305.416,79▲ 173.2% | R$ 136.930,35▲ 672.3% | R$ 695.878,16▼ 16.3% | R$ 0,00= | R$ 8.240.827,87▲ 4.8% |
| Total: R$ 8.240.827,87 | Dia anterior: R$ 7.860.639,50 | Saldo: R$ 380.188,37 | ||||||
📅 15/10/2014
Dia 21
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.663.557,90▲ 19.1% | R$ 5.235.849,05▲ 0.2% | R$ 111.781,84▲ 191.2% | R$ 17.731,22▼ 94.2% | R$ 831.719,49▼ 0.8% | R$ 0,00= | R$ 7.860.639,50▲ 0.7% |
| Total: R$ 7.860.639,50 | Dia anterior: R$ 7.805.957,25 | Saldo: R$ 54.682,25 | ||||||
📅 15/09/2014
Dia 20
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 1.396.743,10▲ 275.5% | R$ 5.225.991,64▼ 10.6% | R$ 38.387,77▼ 88.9% | R$ 306.367,54▲ 151.1% | R$ 838.467,20▼ 19.8% | R$ 0,00= | R$ 7.805.957,25▲ 1.0% |
| Total: R$ 7.805.957,25 | Dia anterior: R$ 7.727.751,08 | Saldo: R$ 78.206,17 | ||||||
📅 15/08/2014
Dia 19
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 371.956,84▲ 197.4% | R$ 5.843.669,70▼ 11.2% | R$ 345.065,98▲ 449.1% | R$ 122.018,64▼ 53.9% | R$ 1.045.039,92▲ 24.2% | R$ 0,00= | R$ 7.727.751,08▼ 1.9% |
| Total: R$ 7.727.751,08 | Dia anterior: R$ 7.875.397,62 | Saldo: - R$ 147.646,54 | ||||||
📅 15/07/2014
Dia 18
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 125.058,22▼ 63.8% | R$ 6.581.174,71▼ 2.2% | R$ 62.837,96▲ 6.3% | R$ 264.662,68▼ 26.3% | R$ 841.664,05▲ 3.5% | R$ 0,00= | R$ 7.875.397,62▼ 5.2% |
| Total: R$ 7.875.397,62 | Dia anterior: R$ 8.304.855,21 | Saldo: - R$ 429.457,59 | ||||||
📅 15/06/2014
Dia 17
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 345.054,73▼ 33.5% | R$ 6.728.061,61▼ 3.7% | R$ 59.138,39▼ 48.2% | R$ 359.190,15▲ 69.0% | R$ 813.410,33▲ 11.1% | R$ 0,00= | R$ 8.304.855,21▼ 3.1% |
| Total: R$ 8.304.855,21 | Dia anterior: R$ 8.567.256,99 | Saldo: - R$ 262.401,78 | ||||||
📅 15/05/2014
Dia 16
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 518.908,75▼ 13.4% | R$ 6.989.696,47▲ 1.9% | R$ 114.128,21▲ 5.0% | R$ 212.582,16▼ 24.2% | R$ 731.941,40▲ 1.4% | R$ 0,00= | R$ 8.567.256,99▼ 0.0% |
| Total: R$ 8.567.256,99 | Dia anterior: R$ 8.569.558,70 | Saldo: - R$ 2.301,71 | ||||||
📅 15/04/2014
Dia 15
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 599.104,11▲ 76.6% | R$ 6.859.123,53▲ 1.5% | R$ 108.652,90▲ 64.2% | R$ 280.572,59▲ 76.4% | R$ 722.105,57▲ 11.6% | R$ 0,00= | R$ 8.569.558,70▲ 7.5% |
| Total: R$ 8.569.558,70 | Dia anterior: R$ 7.971.387,28 | Saldo: R$ 598.171,42 | ||||||
📅 15/03/2014
Dia 14
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 339.277,34▼ 57.2% | R$ 6.760.082,92▲ 16.3% | R$ 66.161,24▼ 68.9% | R$ 159.068,16▲ 9.9% | R$ 646.797,62▲ 30.2% | R$ 0,00= | R$ 7.971.387,28▲ 6.9% |
| Total: R$ 7.971.387,28 | Dia anterior: R$ 7.457.261,44 | Saldo: R$ 514.125,84 | ||||||
📅 15/02/2014
Dia 13
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 792.658,24▼ 11.4% | R$ 5.810.371,53▼ 0.1% | R$ 212.692,00▲ 114.8% | R$ 144.758,79▲ 11.9% | R$ 496.780,88▲ 7.2% | R$ 0,00= | R$ 7.457.261,44▲ 0.7% |
| Total: R$ 7.457.261,44 | Dia anterior: R$ 7.402.159,30 | Saldo: R$ 55.102,14 | ||||||
📅 15/01/2014
Dia 12
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 894.993,54▲ 118.8% | R$ 5.815.224,72▼ 11.5% | R$ 99.007,71▼ 57.2% | R$ 129.416,05▼ 2.0% | R$ 463.517,28▼ 51.2% | R$ 0,00= | R$ 7.402.159,30▼ 10.7% |
| Total: R$ 7.402.159,30 | Dia anterior: R$ 8.290.510,49 | Saldo: - R$ 888.351,19 | ||||||
📅 15/12/2013
Dia 11
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 408.973,13▼ 34.2% | R$ 6.567.962,55▲ 3.1% | R$ 231.416,72▲ 66.0% | R$ 131.993,45▼ 14.8% | R$ 950.164,64▼ 30.5% | R$ 0,00= | R$ 8.290.510,49▼ 4.2% |
| Total: R$ 8.290.510,49 | Dia anterior: R$ 8.655.531,96 | Saldo: - R$ 365.021,47 | ||||||
📅 15/11/2013
Dia 10
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 621.909,92▼ 4.7% | R$ 6.372.899,06▼ 0.8% | R$ 139.367,43▲ 2585.3% | R$ 154.989,77▼ 0.3% | R$ 1.366.365,78▼ 1.9% | R$ 0,00= | R$ 8.655.531,96▲ 0.3% |
| Total: R$ 8.655.531,96 | Dia anterior: R$ 8.633.570,40 | Saldo: R$ 21.961,56 | ||||||
📅 15/10/2013
Dia 9
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 652.753,14▼ 3.7% | R$ 6.427.016,05▲ 3.7% | R$ 5.190,00▼ 0.5% | R$ 155.386,53▼ 48.6% | R$ 1.393.224,68▲ 18.9% | R$ 0,00= | R$ 8.633.570,40▲ 3.3% |
| Total: R$ 8.633.570,40 | Dia anterior: R$ 8.355.306,46 | Saldo: R$ 278.263,94 | ||||||
📅 15/09/2013
Dia 8
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 677.880,31▲ 88.3% | R$ 6.197.625,23▲ 2.7% | R$ 5.217,00▼ 58.0% | R$ 302.544,62▲ 23.6% | R$ 1.172.039,30▲ 14.1% | R$ 0,00= | R$ 8.355.306,46▲ 8.8% |
| Total: R$ 8.355.306,46 | Dia anterior: R$ 7.676.666,75 | Saldo: R$ 678.639,71 | ||||||
📅 15/08/2013
Dia 7
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 359.955,12▼ 30.8% | R$ 6.032.164,32▼ 1.6% | R$ 12.416,67▲ 22.5% | R$ 244.785,74▼ 30.7% | R$ 1.027.344,90▲ 23.5% | R$ 0,00= | R$ 7.676.666,75▼ 2.2% |
| Total: R$ 7.676.666,75 | Dia anterior: R$ 7.848.569,93 | Saldo: - R$ 171.903,18 | ||||||
📅 15/07/2013
Dia 6
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 520.132,86▲ 54.8% | R$ 6.133.050,10▲ 1.5% | R$ 10.134,90▼ 54.1% | R$ 353.256,15▲ 66.4% | R$ 831.995,92▲ 9.3% | R$ 0,00= | R$ 7.848.569,93▲ 6.4% |
| Total: R$ 7.848.569,93 | Dia anterior: R$ 7.374.782,69 | Saldo: R$ 473.787,24 | ||||||
📅 15/06/2013
Dia 5
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 335.999,14▲ 158.1% | R$ 6.042.969,33▲ 5.1% | R$ 22.086,23▲ 474.1% | R$ 212.343,06▼ 38.7% | R$ 761.384,93▼ 2.7% | R$ 0,00= | R$ 7.374.782,69▲ 5.1% |
| Total: R$ 7.374.782,69 | Dia anterior: R$ 7.013.676,83 | Saldo: R$ 361.105,86 | ||||||
📅 15/05/2013
Dia 4
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 130.175,10▼ 66.7% | R$ 5.750.866,41▼ 0.3% | R$ 3.847,00▼ 91.8% | R$ 346.394,09▼ 35.9% | R$ 782.394,23▲ 47.6% | R$ 0,00= | R$ 7.013.676,83▼ 3.6% |
| Total: R$ 7.013.676,83 | Dia anterior: R$ 7.273.251,33 | Saldo: - R$ 259.574,50 | ||||||
📅 15/04/2013
Dia 3
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 390.764,88▲ 28.7% | R$ 5.765.365,81▲ 3.5% | R$ 46.758,64▲ 83.4% | R$ 540.159,58▲ 75.1% | R$ 530.202,42▲ 3.4% | R$ 0,00= | R$ 7.273.251,33▲ 8.2% |
| Total: R$ 7.273.251,33 | Dia anterior: R$ 6.722.995,22 | Saldo: R$ 550.256,11 | ||||||
📅 15/03/2013
Dia 2
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 303.573,32▲ 0.7% | R$ 5.572.632,88▲ 4.7% | R$ 25.500,00= | R$ 308.534,87▼ 38.6% | R$ 512.754,15▲ 17.6% | R$ 0,00= | R$ 6.722.995,22▲ 2.0% |
| Total: R$ 6.722.995,22 | Dia anterior: R$ 6.587.942,89 | Saldo: R$ 135.052,33 | ||||||
📅 15/02/2013
Dia 1
| Saldo | Carteiras | DEP | Empréstimos | Duplicatas | Investimento | Total do dia |
|---|---|---|---|---|---|---|
| R$ 301.554,68 | R$ 5.322.061,23 | R$ 25.500,00 | R$ 502.824,68 | R$ 436.002,30 | R$ 0,00 | R$ 6.587.942,89 |
| Total: R$ 6.587.942,89 | Dia anterior: — | Saldo: — | ||||||