Data Pagamento | Data-com | Tipo | Valor |
---|---|---|---|
2016-07-0808/07/16 | 2016-07-0830/06/16 | RENDIMENTO | 10 |
2016-08-0808/08/16 | 2016-08-0829/07/16 | RENDIMENTO | 0,62 |
2016-09-0808/09/16 | 2016-09-0831/08/16 | RENDIMENTO | 0,62 |
2016-10-1010/10/16 | 2016-10-1030/09/16 | RENDIMENTO | 0,6 |
2016-11-0808/11/16 | 2016-11-0831/10/16 | RENDIMENTO | 0,75 |
2016-12-0808/12/16 | 2016-12-0830/11/16 | RENDIMENTO | 0,75 |
2016-12-2020/12/16 | 2016-12-2012/12/16 | AMORTIZAÇÃO | 9,776 |
2017-01-0909/01/17 | 2017-01-0929/12/16 | RENDIMENTO | 1,799 |
2017-02-0808/02/17 | 2017-02-0831/01/17 | RENDIMENTO | 0,43 |
2017-03-0808/03/17 | 2017-03-0824/02/17 | RENDIMENTO | 0,4 |
2017-04-1010/04/17 | 2017-04-1031/03/17 | RENDIMENTO | 0,4 |
2017-05-0909/05/17 | 2017-05-0928/04/17 | RENDIMENTO | 0,4 |
2017-06-0808/06/17 | 2017-06-0831/05/17 | RENDIMENTO | 0,3 |
2017-07-1010/07/17 | 2017-07-1030/06/17 | RENDIMENTO | 0,3 |
2017-08-0808/08/17 | 2017-08-0831/07/17 | RENDIMENTO | 0,3 |
2017-09-1111/09/17 | 2017-09-1131/08/17 | RENDIMENTO | 0,4 |
2017-10-0909/10/17 | 2017-10-0929/09/17 | RENDIMENTO | 0,449 |
2017-11-0909/11/17 | 2017-11-0931/10/17 | RENDIMENTO | 0,4 |
2017-12-0808/12/17 | 2017-12-0830/11/17 | RENDIMENTO | 0,4 |
2017-12-2020/12/17 | 2017-12-2012/12/17 | AMORTIZAÇÃO | 9,776 |
2018-01-0909/01/18 | 2018-01-0928/12/17 | RENDIMENTO | 1,5 |
2018-02-0808/02/18 | 2018-02-0831/01/18 | RENDIMENTO | 0,4 |
2018-03-0808/03/18 | 2018-03-0828/02/18 | RENDIMENTO | 0,3 |
2018-04-0909/04/18 | 2018-04-0929/03/18 | RENDIMENTO | 0,349 |
2018-05-0909/05/18 | 2018-05-0930/04/18 | RENDIMENTO | 0,3 |
2018-06-0808/06/18 | 2018-06-0830/05/18 | RENDIMENTO | 0,3 |
2018-07-1010/07/18 | 2018-07-1029/06/18 | RENDIMENTO | 0,3 |
2018-08-0808/08/18 | 2018-08-0831/07/18 | RENDIMENTO | 0,31 |
2018-09-1111/09/18 | 2018-09-1131/08/18 | RENDIMENTO | 0,33 |
2018-10-0808/10/18 | 2018-10-0828/09/18 | RENDIMENTO | 0,5 |
2018-11-0909/11/18 | 2018-11-0931/10/18 | RENDIMENTO | 0,699 |
2018-12-1010/12/18 | 2018-12-1030/11/18 | RENDIMENTO | 0,8 |
2018-12-2020/12/18 | 2018-12-2012/12/18 | AMORTIZAÇÃO | 9,776 |
2019-01-0909/01/19 | 2019-01-0928/12/18 | RENDIMENTO | 0,8 |
2019-02-0808/02/19 | 2019-02-0831/01/19 | RENDIMENTO | 0,2 |
2019-03-1212/03/19 | 2019-03-1228/02/19 | RENDIMENTO | 0,15 |
2019-04-0808/04/19 | 2019-04-0829/03/19 | RENDIMENTO | 0,2 |
2019-05-0909/05/19 | 2019-05-0930/04/19 | RENDIMENTO | 0,2 |
2019-06-1010/06/19 | 2019-06-1031/05/19 | RENDIMENTO | 0,25 |
2019-07-0808/07/19 | 2019-07-0828/06/19 | RENDIMENTO | 0,25 |
2019-08-0808/08/19 | 2019-08-0831/07/19 | RENDIMENTO | 0,2 |
2019-09-0909/09/19 | 2019-09-0930/08/19 | RENDIMENTO | 0,2 |
2019-10-0808/10/19 | 2019-10-0830/09/19 | RENDIMENTO | 0,2 |
2019-11-0808/11/19 | 2019-11-0831/10/19 | RENDIMENTO | 0,2 |
2019-12-0909/12/19 | 2019-12-0929/11/19 | RENDIMENTO | 0,2 |
2019-12-2020/12/19 | 2019-12-2010/12/19 | AMORTIZAÇÃO | 9,776 |
2020-01-0909/01/20 | 2020-01-0930/12/19 | RENDIMENTO | 0,2 |
2020-02-1010/02/20 | 2020-02-1031/01/20 | RENDIMENTO | 0,15 |
2020-03-0909/03/20 | 2020-03-0928/02/20 | RENDIMENTO | 0,11 |
2020-04-0808/04/20 | 2020-04-0831/03/20 | RENDIMENTO | 0,082 |
2020-05-1111/05/20 | 2020-05-1130/04/20 | RENDIMENTO | 0,094 |
2020-06-0808/06/20 | 2020-06-0829/05/20 | RENDIMENTO | 0,053 |
2020-07-0808/07/20 | 2020-07-0830/06/20 | RENDIMENTO | 0,114 |
2020-08-1010/08/20 | 2020-08-1031/07/20 | RENDIMENTO | 0,098 |
2020-09-0909/09/20 | 2020-09-0931/08/20 | RENDIMENTO | 0,145 |
2020-10-0808/10/20 | 2020-10-0830/09/20 | RENDIMENTO | 0,123 |
2020-11-1010/11/20 | 2020-11-1030/10/20 | RENDIMENTO | 0,134 |
2020-12-0808/12/20 | 2020-12-0830/11/20 | RENDIMENTO | 0,147 |
2020-12-2929/12/20 | 2020-12-2910/12/20 | AMORTIZAÇÃO | 9,776 |
2021-01-1111/01/21 | 2021-01-1130/12/20 | RENDIMENTO | 0,023 |
2021-02-0808/02/21 | 2021-02-0829/01/21 | RENDIMENTO | 0,006 |
2021-03-0808/03/21 | 2021-03-0826/02/21 | RENDIMENTO | 0,021 |
2021-04-0909/04/21 | 2021-04-0931/03/21 | RENDIMENTO | 0,023 |
2021-06-0909/06/21 | 2021-06-0931/05/21 | RENDIMENTO | 0,043 |
2021-07-0808/07/21 | 2021-07-0830/06/21 | RENDIMENTO | 0,046 |
2021-08-0909/08/21 | 2021-08-0930/07/21 | RENDIMENTO | 0,035 |
2021-09-0909/09/21 | 2021-09-0931/08/21 | RENDIMENTO | 0,06 |
2021-10-0808/10/21 | 2021-10-0830/09/21 | RENDIMENTO | 0,054 |
2021-11-0909/11/21 | 2021-11-0929/10/21 | RENDIMENTO | 0,042 |
2021-12-0808/12/21 | 2021-12-0830/11/21 | RENDIMENTO | 0,034 |
2022-01-1010/01/22 | 2022-01-1030/12/21 | RENDIMENTO | 0,052 |
2022-02-0808/02/22 | 2022-02-0831/01/22 | RENDIMENTO | 0,045 |
2022-03-0909/03/22 | 2022-03-0925/02/22 | RENDIMENTO | 0,07 |
2022-04-0808/04/22 | 2022-04-0831/03/22 | RENDIMENTO | 0,019 |
2022-05-0909/05/22 | 2022-05-0929/04/22 | RENDIMENTO | 0,04 |
2022-06-0808/06/22 | 2022-06-0831/05/22 | RENDIMENTO | 0,009 |
2022-07-0808/07/22 | 2022-07-0830/06/22 | RENDIMENTO | 0,042 |
2022-08-0808/08/22 | 2022-08-0829/07/22 | RENDIMENTO | 0,03 |
2022-08-0808/08/22 | 2022-08-0829/07/22 | AMORTIZAÇÃO | 2 |
2022-09-0909/09/22 | 2022-09-0931/08/22 | RENDIMENTO | 0,04 |
2022-10-1010/10/22 | 2022-10-1030/09/22 | RENDIMENTO | 0,02 |
2022-11-0909/11/22 | 2022-11-0931/10/22 | RENDIMENTO | 0,03 |
2022-12-0808/12/22 | 2022-12-0830/11/22 | RENDIMENTO | 0,02 |
2023-01-0909/01/23 | 2023-01-0929/12/22 | RENDIMENTO | 0,005 |
2023-02-0808/02/23 | 2023-02-0831/01/23 | RENDIMENTO | 0,01 |
2023-03-0808/03/23 | 2023-03-0828/02/23 | RENDIMENTO | 0,02 |
2023-04-1111/04/23 | 2023-04-1131/03/23 | RENDIMENTO | 0,01 |
2023-05-0909/05/23 | 2023-05-0928/04/23 | RENDIMENTO | 0,01 |
2023-06-0909/06/23 | 2023-06-0931/05/23 | RENDIMENTO | 0,01 |
2023-07-1010/07/23 | 2023-07-1030/06/23 | RENDIMENTO | 0,01 |
2023-08-0808/08/23 | 2023-08-0831/07/23 | RENDIMENTO | 0,02 |
2023-09-1111/09/23 | 2023-09-1131/08/23 | RENDIMENTO | 0,02 |
2023-10-0909/10/23 | 2023-10-0929/09/23 | RENDIMENTO | 0,03 |
2023-11-0909/11/23 | 2023-11-0931/10/23 | RENDIMENTO | 0,03 |
2023-12-0808/12/23 | 2023-12-0830/11/23 | RENDIMENTO | 0,03 |
2024-01-0909/01/24 | 2024-01-0928/12/23 | RENDIMENTO | 0,035 |
2024-02-0808/02/24 | 2024-02-0831/01/24 | RENDIMENTO | 0,41 |
2024-02-0808/02/24 | 2024-02-0831/01/24 | AMORTIZAÇÃO | 1,2 |
2024-03-0808/03/24 | 2024-03-0829/02/24 | AMORTIZAÇÃO | 1,2 |
2024-03-0808/03/24 | 2024-03-0829/02/24 | RENDIMENTO | 0,42 |
2024-04-0808/04/24 | 2024-04-0828/03/24 | AMORTIZAÇÃO | 1,2 |
2024-04-0808/04/24 | 2024-04-0828/03/24 | RENDIMENTO | 0,37 |
2024-05-0909/05/24 | 2024-05-0930/04/24 | AMORTIZAÇÃO | 0,48 |
2024-05-0909/05/24 | 2024-05-0930/04/24 | RENDIMENTO | 0,35 |
2024-06-1010/06/24 | 2024-06-1031/05/24 | AMORTIZAÇÃO | 0,54 |
2024-06-1010/06/24 | 2024-06-1031/05/24 | RENDIMENTO | 0,39 |
2024-07-0808/07/24 | 2024-07-0828/06/24 | RENDIMENTO | 0,42 |
2024-07-0808/07/24 | 2024-07-0828/06/24 | AMORTIZAÇÃO | 0,55 |
2024-08-0808/08/24 | 2024-08-0831/07/24 | RENDIMENTO | 0,01 |
Tipo | Data-com | Proporção |
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