Data Pagamento | Data-com | Tipo | Valor |
---|---|---|---|
2016-07-0808/07/2016 | 2016-07-0830/06/2016 | RENDIMENTO | 10,0000 |
2016-08-0808/08/2016 | 2016-08-0829/07/2016 | RENDIMENTO | 0,6200 |
2016-09-0808/09/2016 | 2016-09-0831/08/2016 | RENDIMENTO | 0,6200 |
2016-10-1010/10/2016 | 2016-10-1030/09/2016 | RENDIMENTO | 0,6000 |
2016-11-0808/11/2016 | 2016-11-0831/10/2016 | RENDIMENTO | 0,7500 |
2016-12-0808/12/2016 | 2016-12-0830/11/2016 | RENDIMENTO | 0,7500 |
2016-12-2020/12/2016 | 2016-12-2012/12/2016 | AMORTIZAÇÃO | 9,7763 |
2017-01-0909/01/2017 | 2017-01-0929/12/2016 | RENDIMENTO | 1,8000 |
2017-02-0808/02/2017 | 2017-02-0831/01/2017 | RENDIMENTO | 0,4300 |
2017-03-0808/03/2017 | 2017-03-0824/02/2017 | RENDIMENTO | 0,4000 |
2017-04-1010/04/2017 | 2017-04-1031/03/2017 | RENDIMENTO | 0,4000 |
2017-05-0909/05/2017 | 2017-05-0928/04/2017 | RENDIMENTO | 0,4000 |
2017-06-0808/06/2017 | 2017-06-0831/05/2017 | RENDIMENTO | 0,3000 |
2017-07-1010/07/2017 | 2017-07-1030/06/2017 | RENDIMENTO | 0,3000 |
2017-08-0808/08/2017 | 2017-08-0831/07/2017 | RENDIMENTO | 0,3000 |
2017-09-1111/09/2017 | 2017-09-1131/08/2017 | RENDIMENTO | 0,4000 |
2017-10-0909/10/2017 | 2017-10-0929/09/2017 | RENDIMENTO | 0,4500 |
2017-11-0909/11/2017 | 2017-11-0931/10/2017 | RENDIMENTO | 0,4000 |
2017-12-0808/12/2017 | 2017-12-0830/11/2017 | RENDIMENTO | 0,4000 |
2017-12-2020/12/2017 | 2017-12-2012/12/2017 | AMORTIZAÇÃO | 9,7763 |
2018-01-0909/01/2018 | 2018-01-0928/12/2017 | RENDIMENTO | 1,5000 |
2018-02-0808/02/2018 | 2018-02-0831/01/2018 | RENDIMENTO | 0,4000 |
2018-03-0808/03/2018 | 2018-03-0828/02/2018 | RENDIMENTO | 0,3000 |
2018-04-0909/04/2018 | 2018-04-0929/03/2018 | RENDIMENTO | 0,3500 |
2018-05-0909/05/2018 | 2018-05-0930/04/2018 | RENDIMENTO | 0,3000 |
2018-06-0808/06/2018 | 2018-06-0830/05/2018 | RENDIMENTO | 0,3000 |
2018-07-1010/07/2018 | 2018-07-1029/06/2018 | RENDIMENTO | 0,3000 |
2018-08-0808/08/2018 | 2018-08-0831/07/2018 | RENDIMENTO | 0,3100 |
2018-09-1111/09/2018 | 2018-09-1131/08/2018 | RENDIMENTO | 0,3300 |
2018-10-0808/10/2018 | 2018-10-0828/09/2018 | RENDIMENTO | 0,5000 |
2018-11-0909/11/2018 | 2018-11-0931/10/2018 | RENDIMENTO | 0,7000 |
2018-12-1010/12/2018 | 2018-12-1030/11/2018 | RENDIMENTO | 0,8000 |
2018-12-2020/12/2018 | 2018-12-2012/12/2018 | AMORTIZAÇÃO | 9,7763 |
2019-01-0909/01/2019 | 2019-01-0928/12/2018 | RENDIMENTO | 0,8000 |
2019-02-0808/02/2019 | 2019-02-0831/01/2019 | RENDIMENTO | 0,2000 |
2019-03-1212/03/2019 | 2019-03-1228/02/2019 | RENDIMENTO | 0,1500 |
2019-04-0808/04/2019 | 2019-04-0829/03/2019 | RENDIMENTO | 0,2000 |
2019-05-0909/05/2019 | 2019-05-0930/04/2019 | RENDIMENTO | 0,2000 |
2019-06-1010/06/2019 | 2019-06-1031/05/2019 | RENDIMENTO | 0,2500 |
2019-07-0808/07/2019 | 2019-07-0828/06/2019 | RENDIMENTO | 0,2500 |
2019-08-0808/08/2019 | 2019-08-0831/07/2019 | RENDIMENTO | 0,2000 |
2019-09-0909/09/2019 | 2019-09-0930/08/2019 | RENDIMENTO | 0,2000 |
2019-10-0808/10/2019 | 2019-10-0830/09/2019 | RENDIMENTO | 0,2000 |
2019-11-0808/11/2019 | 2019-11-0831/10/2019 | RENDIMENTO | 0,2000 |
2019-12-0909/12/2019 | 2019-12-0929/11/2019 | RENDIMENTO | 0,2000 |
2019-12-2020/12/2019 | 2019-12-2010/12/2019 | AMORTIZAÇÃO | 9,7763 |
2020-01-0909/01/2020 | 2020-01-0930/12/2019 | RENDIMENTO | 0,2000 |
2020-02-1010/02/2020 | 2020-02-1031/01/2020 | RENDIMENTO | 0,1500 |
2020-03-0909/03/2020 | 2020-03-0928/02/2020 | RENDIMENTO | 0,1100 |
2020-04-0808/04/2020 | 2020-04-0831/03/2020 | RENDIMENTO | 0,0820 |
2020-05-1111/05/2020 | 2020-05-1130/04/2020 | RENDIMENTO | 0,0948 |
2020-06-0808/06/2020 | 2020-06-0829/05/2020 | RENDIMENTO | 0,0537 |
2020-07-0808/07/2020 | 2020-07-0830/06/2020 | RENDIMENTO | 0,1142 |
2020-08-1010/08/2020 | 2020-08-1031/07/2020 | RENDIMENTO | 0,0985 |
2020-09-0909/09/2020 | 2020-09-0931/08/2020 | RENDIMENTO | 0,1459 |
2020-10-0808/10/2020 | 2020-10-0830/09/2020 | RENDIMENTO | 0,1239 |
2020-11-1010/11/2020 | 2020-11-1030/10/2020 | RENDIMENTO | 0,1346 |
2020-12-0808/12/2020 | 2020-12-0830/11/2020 | RENDIMENTO | 0,1471 |
2020-12-2929/12/2020 | 2020-12-2910/12/2020 | AMORTIZAÇÃO | 9,7763 |
2021-01-1111/01/2021 | 2021-01-1130/12/2020 | RENDIMENTO | 0,0233 |
2021-02-0808/02/2021 | 2021-02-0829/01/2021 | RENDIMENTO | 0,0067 |
2021-03-0808/03/2021 | 2021-03-0826/02/2021 | RENDIMENTO | 0,0213 |
2021-04-0909/04/2021 | 2021-04-0931/03/2021 | RENDIMENTO | 0,0239 |
2021-06-0909/06/2021 | 2021-06-0931/05/2021 | RENDIMENTO | 0,0437 |
2021-07-0808/07/2021 | 2021-07-0830/06/2021 | RENDIMENTO | 0,0461 |
2021-08-0909/08/2021 | 2021-08-0930/07/2021 | RENDIMENTO | 0,0356 |
2021-09-0909/09/2021 | 2021-09-0931/08/2021 | RENDIMENTO | 0,0600 |
2021-10-0808/10/2021 | 2021-10-0830/09/2021 | RENDIMENTO | 0,0547 |
2021-11-0909/11/2021 | 2021-11-0929/10/2021 | RENDIMENTO | 0,0425 |
2021-12-0808/12/2021 | 2021-12-0830/11/2021 | RENDIMENTO | 0,0347 |
2022-01-1010/01/2022 | 2022-01-1030/12/2021 | RENDIMENTO | 0,0530 |
2022-02-0808/02/2022 | 2022-02-0831/01/2022 | RENDIMENTO | 0,0455 |
2022-03-0909/03/2022 | 2022-03-0925/02/2022 | RENDIMENTO | 0,0700 |
2022-04-0808/04/2022 | 2022-04-0831/03/2022 | RENDIMENTO | 0,0196 |
2022-05-0909/05/2022 | 2022-05-0929/04/2022 | RENDIMENTO | 0,0400 |
2022-06-0808/06/2022 | 2022-06-0831/05/2022 | RENDIMENTO | 0,0100 |
2022-07-0808/07/2022 | 2022-07-0830/06/2022 | RENDIMENTO | 0,0426 |
2022-08-0808/08/2022 | 2022-08-0829/07/2022 | RENDIMENTO | 0,0300 |
2022-08-0808/08/2022 | 2022-08-0829/07/2022 | AMORTIZAÇÃO | 2,0000 |
2022-09-0909/09/2022 | 2022-09-0931/08/2022 | RENDIMENTO | 0,0400 |
2022-10-1010/10/2022 | 2022-10-1030/09/2022 | RENDIMENTO | 0,0200 |
2022-11-0909/11/2022 | 2022-11-0931/10/2022 | RENDIMENTO | 0,0300 |
2022-12-0808/12/2022 | 2022-12-0830/11/2022 | RENDIMENTO | 0,0200 |
2023-01-0909/01/2023 | 2023-01-0929/12/2022 | RENDIMENTO | 0,0050 |
2023-02-0808/02/2023 | 2023-02-0831/01/2023 | RENDIMENTO | 0,0100 |
2023-03-0808/03/2023 | 2023-03-0828/02/2023 | RENDIMENTO | 0,0200 |
2023-04-1111/04/2023 | 2023-04-1131/03/2023 | RENDIMENTO | 0,0100 |
2023-05-0909/05/2023 | 2023-05-0928/04/2023 | RENDIMENTO | 0,0100 |
2023-06-0909/06/2023 | 2023-06-0931/05/2023 | RENDIMENTO | 0,0100 |
2023-07-1010/07/2023 | 2023-07-1030/06/2023 | RENDIMENTO | 0,0100 |
2023-08-0808/08/2023 | 2023-08-0831/07/2023 | RENDIMENTO | 0,0200 |
2023-09-1111/09/2023 | 2023-09-1131/08/2023 | RENDIMENTO | 0,0200 |
2023-10-0909/10/2023 | 2023-10-0929/09/2023 | RENDIMENTO | 0,0300 |
2023-11-0909/11/2023 | 2023-11-0931/10/2023 | RENDIMENTO | 0,0300 |
2023-12-0808/12/2023 | 2023-12-0830/11/2023 | RENDIMENTO | 0,0300 |
2024-01-0909/01/2024 | 2024-01-0928/12/2023 | RENDIMENTO | 0,0350 |
2024-02-0808/02/2024 | 2024-02-0831/01/2024 | RENDIMENTO | 0,4100 |
2024-02-0808/02/2024 | 2024-02-0831/01/2024 | AMORTIZAÇÃO | 1,2000 |
2024-03-0808/03/2024 | 2024-03-0829/02/2024 | AMORTIZAÇÃO | 1,2000 |
2024-03-0808/03/2024 | 2024-03-0829/02/2024 | RENDIMENTO | 0,4200 |
2024-04-0808/04/2024 | 2024-04-0828/03/2024 | AMORTIZAÇÃO | 1,2000 |
2024-04-0808/04/2024 | 2024-04-0828/03/2024 | RENDIMENTO | 0,3700 |
2024-05-0909/05/2024 | 2024-05-0930/04/2024 | AMORTIZAÇÃO | 0,4800 |
2024-05-0909/05/2024 | 2024-05-0930/04/2024 | RENDIMENTO | 0,3500 |
2024-06-1010/06/2024 | 2024-06-1031/05/2024 | AMORTIZAÇÃO | 0,5400 |
2024-06-1010/06/2024 | 2024-06-1031/05/2024 | RENDIMENTO | 0,3900 |
2024-07-0808/07/2024 | 2024-07-0828/06/2024 | RENDIMENTO | 0,4200 |
2024-07-0808/07/2024 | 2024-07-0828/06/2024 | AMORTIZAÇÃO | 0,5500 |
2024-08-0808/08/2024 | 2024-08-0831/07/2024 | RENDIMENTO | 0,0100 |
Tipo | Data-com | Proporção |
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