De 15/12/2025 à 23/06/2028
| Data | Valor (R$) |
|---|
| 15/12/2025 | 17.435.357,38 |
| 16/12/2025 | 60.340.259,78 |
| 17/12/2025 | 89.455.319,52 |
| 18/12/2025 | 95.168.700,90 |
| 19/12/2025 | 63.753.973,74 |
| 22/12/2025 | 167.274.081,85 |
| 23/12/2025 | 148.638.380,13 |
| 26/12/2025 | 318.534.836,59 |
| 29/12/2025 | 77.326.152,37 |
| 30/12/2025 | 146.260.668,21 |
| 02/01/2026 | 80.366.180,87 |
| 05/01/2026 | 325.910.006,54 |
| 06/01/2026 | 13.175.300,39 |
| 07/01/2026 | 223.564.975,21 |
| 08/01/2026 | 26.236.355,17 |
| 09/01/2026 | 48.718.826,63 |
| 12/01/2026 | 343.091.037,03 |
| 13/01/2026 | 23.860.006,15 |
| 14/01/2026 | 27.787.254,00 |
| 15/01/2026 | 12.539.035,62 |
| 16/01/2026 | 45.013.090,51 |
| 19/01/2026 | 121.385.036,59 |
| 20/01/2026 | 57.891.278,85 |
| 21/01/2026 | 12.227.437,84 |
| 22/01/2026 | 27.706.219,00 |
| 23/01/2026 | 42.523.229,68 |
| 26/01/2026 | 63.269.809,30 |
| 27/01/2026 | 37.708.664,34 |
| 28/01/2026 | 5.317.287,66 |
| 29/01/2026 | 16.267.622,75 |
| 30/01/2026 | 5.700.041,34 |
| 02/02/2026 | 83.666.935,57 |
| 03/02/2026 | 31.024.243,10 |
| 04/02/2026 | 12.184.949,40 |
| 05/02/2026 | 32.513.721,03 |
| 06/02/2026 | 70.909.807,49 |
| 09/02/2026 | 93.764.385,45 |
| 10/02/2026 | 21.361.638,73 |
| 11/02/2026 | 27.251.583,11 |
| 12/02/2026 | 22.486.412,88 |
| 13/02/2026 | 34.320.074,86 |
| 18/02/2026 | 78.459.151,81 |
| 19/02/2026 | 7.580.032,96 |
| 20/02/2026 | 3.147.991,95 |
| 23/02/2026 | 23.314.847,88 |
| 24/02/2026 | 33.122.890,77 |
| 25/02/2026 | 21.012.418,26 |
| 26/02/2026 | 22.495.049,98 |
| 27/02/2026 | 28.725.758,93 |
| 02/03/2026 | 49.832.711,86 |
| 03/03/2026 | 5.325.146,87 |
| 04/03/2026 | 143.581.956,54 |
| 05/03/2026 | 78.072.985,56 |
| 06/03/2026 | 3.417.759,52 |
| 09/03/2026 | 80.165.840,60 |
| 10/03/2026 | 7.976.458,85 |
| 11/03/2026 | 42.382.664,08 |
| 12/03/2026 | 4.910.496,35 |
| 13/03/2026 | 4.887.092,77 |
| 16/03/2026 | 30.249.680,91 |
| 17/03/2026 | 10.596.140,73 |
| 18/03/2026 | 8.386.756,84 |
| 19/03/2026 | 1.747.692,95 |
| 20/03/2026 | 1.163.057,95 |
| 23/03/2026 | 18.352.818,60 |
| 24/03/2026 | 13.948.643,16 |
| 25/03/2026 | 1.925.035,60 |
| 26/03/2026 | 8.452.829,27 |
| 27/03/2026 | 31.774.924,79 |
| 30/03/2026 | 106.163.255,52 |
| 31/03/2026 | 19.026.146,66 |
| 01/04/2026 | 10.247.344,18 |
| 02/04/2026 | 4.898.109,51 |
| 06/04/2026 | 219.519.261,24 |
| 07/04/2026 | 46.628.673,76 |
| 08/04/2026 | 2.798.487,12 |
| 09/04/2026 | 37.078.691,66 |
| 10/04/2026 | 7.208.882,28 |
| 13/04/2026 | 7.149.289,85 |
| 14/04/2026 | 2.737.801,08 |
| 15/04/2026 | 8.224.486,53 |
| 16/04/2026 | 1.077.311,88 |
| 17/04/2026 | 2.280.923,67 |
| 20/04/2026 | 6.628.271,52 |
| 22/04/2026 | 32.562.804,08 |
| 23/04/2026 | 3.470.978,95 |
| 24/04/2026 | 8.457.983,59 |
| 27/04/2026 | 16.265.666,16 |
| 28/04/2026 | 60.304.090,03 |
| 29/04/2026 | 364.707,71 |
| 30/04/2026 | 4.012.070,44 |
| 04/05/2026 | 14.226.838,71 |
| 05/05/2026 | 4.356.139,15 |
| 06/05/2026 | 8.975.332,42 |
| 07/05/2026 | 26.055.279,07 |
| 08/05/2026 | 1.800.217,49 |
| 11/05/2026 | 32.127.032,39 |
| 12/05/2026 | 16.130.222,91 |
| 13/05/2026 | 84.118.128,38 |
| 14/05/2026 | 3.511.761,59 |
| 15/05/2026 | 3.225.453,23 |
| 18/05/2026 | 27.702.177,94 |
| 19/05/2026 | 2.386.603,92 |
| 20/05/2026 | 18.512.554,51 |
| 21/05/2026 | 9.053.187,11 |
| 22/05/2026 | 8.903.091,78 |
| 25/05/2026 | 14.328.164,90 |
| 26/05/2026 | 15.620.838,29 |
| 27/05/2026 | 5.610.247,96 |
| 28/05/2026 | 2.679.959,36 |
| 29/05/2026 | 1.664.256,90 |
| 01/06/2026 | 14.340.995,99 |
| 02/06/2026 | 8.185.038,51 |
| 03/06/2026 | 2.426.634,72 |
| 05/06/2026 | 30.266.145,20 |
| 08/06/2026 | 31.127.392,43 |
| 09/06/2026 | 14.022.245,99 |
| 10/06/2026 | 1.770.536,32 |
| 11/06/2026 | 1.157.974,10 |
| 12/06/2026 | 1.714.098,74 |
| 15/06/2026 | 4.347.576,99 |
| 16/06/2026 | 284.753,97 |
| 17/06/2026 | 52.179,99 |
| 18/06/2026 | 3.463.184,04 |
| 19/06/2026 | 2.304.693,58 |
| 22/06/2026 | 12.473.761,83 |
| 23/06/2026 | 4.511.243,29 |
| 24/06/2026 | 87.781,34 |
| 25/06/2026 | 1.945.283,80 |
| 26/06/2026 | 886.129,17 |
| 29/06/2026 | 2.172.053,10 |
| 01/07/2026 | 545.803,13 |
| 02/07/2026 | 4.450.854,76 |
| 03/07/2026 | 2.777.448,04 |
| 06/07/2026 | 2.220.252,66 |
| 07/07/2026 | 255.876,03 |
| 08/07/2026 | 139.555,74 |
| 09/07/2026 | 404.238,39 |
| 10/07/2026 | 58.044.505,48 |
| 13/07/2026 | 5.587.312,16 |
| 14/07/2026 | 4.154,07 |
| 15/07/2026 | 2.602.704,05 |
| 16/07/2026 | 129.904,76 |
| 17/07/2026 | 15.037.259,74 |
| 20/07/2026 | 6.104.585,13 |
| 21/07/2026 | 2.694.735,40 |
| 22/07/2026 | 1.680,85 |
| 23/07/2026 | 6.040.388,57 |
| 24/07/2026 | 6.917.053,94 |
| 27/07/2026 | 3.560.346,02 |
| 28/07/2026 | 8.232,79 |
| 29/07/2026 | 184.642,89 |
| 30/07/2026 | 1.129.629,74 |
| 31/07/2026 | 2.562.234,83 |
| 03/08/2026 | 18.344.871,46 |
| 04/08/2026 | 101.465,03 |
| 05/08/2026 | 20.233,33 |
| 06/08/2026 | 802.597,18 |
| 07/08/2026 | 3.788.204,60 |
| 10/08/2026 | 4.815.980,18 |
| 11/08/2026 | 316.855,02 |
| 12/08/2026 | 271.986,02 |
| 13/08/2026 | 1.245.453,67 |
| 14/08/2026 | 2.457.584,78 |
| 17/08/2026 | 2.501.650,28 |
| 18/08/2026 | 83.367,00 |
| 19/08/2026 | 58.577,61 |
| 20/08/2026 | 7.615.847,83 |
| 21/08/2026 | 11.663.567,09 |
| 24/08/2026 | 3.028.588,07 |
| 25/08/2026 | 2.449.323,96 |
| 26/08/2026 | 224.111,21 |
| 27/08/2026 | 620.392,46 |
| 28/08/2026 | 1.550.609,77 |
| 31/08/2026 | 8.470.370,61 |
| 01/09/2026 | 751.752,41 |
| 02/09/2026 | 65.695,40 |
| 03/09/2026 | 693.916,23 |
| 04/09/2026 | 2.965.291,86 |
| 08/09/2026 | 4.860.348,63 |
| 09/09/2026 | 60.464,39 |
| 10/09/2026 | 3.339.184,04 |
| 11/09/2026 | 1.899.245,06 |
| 14/09/2026 | 3.176.142,09 |
| 15/09/2026 | 793.611,62 |
| 17/09/2026 | 1.691.455,73 |
| 18/09/2026 | 1.197.576,67 |
| 21/09/2026 | 17.361.777,12 |
| 22/09/2026 | 2.910.744,02 |
| 23/09/2026 | 65.163,98 |
| 24/09/2026 | 2.685.028,52 |
| 25/09/2026 | 368.433,45 |
| 28/09/2026 | 5.210.793,35 |
| 29/09/2026 | 549.692,76 |
| 30/09/2026 | 13.494,84 |
| 01/10/2026 | 5.534.910,61 |
| 02/10/2026 | 1.253.744,26 |
| 05/10/2026 | 5.544.273,04 |
| 06/10/2026 | 529.023,92 |
| 07/10/2026 | 18.180,57 |
| 09/10/2026 | 509.609,24 |
| 13/10/2026 | 7.151.397,23 |
| 14/10/2026 | 41.215,86 |
| 15/10/2026 | 1.519.079,60 |
| 16/10/2026 | 2.203.869,13 |
| 19/10/2026 | 4.353.986,38 |
| 20/10/2026 | 2.138.282,26 |
| 21/10/2026 | 6.700,71 |
| 22/10/2026 | 944.053,43 |
| 23/10/2026 | 334.289,45 |
| 26/10/2026 | 11.710.715,02 |
| 28/10/2026 | 94.921,72 |
| 29/10/2026 | 272.404,86 |
| 30/10/2026 | 928.768,89 |
| 03/11/2026 | 7.478.147,73 |
| 04/11/2026 | 26.071,90 |
| 05/11/2026 | 3.906.455,62 |
| 06/11/2026 | 3.386.786,74 |
| 09/11/2026 | 1.936.142,90 |
| 10/11/2026 | 5.874.305,20 |
| 11/11/2026 | 2.087.682,15 |
| 12/11/2026 | 864.898,89 |
| 13/11/2026 | 2.721.973,06 |
| 16/11/2026 | 2.560.058,30 |
| 17/11/2026 | 20.778,03 |
| 19/11/2026 | 9.130.664,58 |
| 23/11/2026 | 12.393.581,10 |
| 24/11/2026 | 2.176.789,29 |
| 25/11/2026 | 1.764.510,47 |
| 26/11/2026 | 14.165.598,88 |
| 27/11/2026 | 448.500,40 |
| 30/11/2026 | 5.818.120,70 |
| 01/12/2026 | 1.076,09 |
| 02/12/2026 | 1.844,73 |
| 03/12/2026 | 977.159,24 |
| 04/12/2026 | 33.528.265,16 |
| 07/12/2026 | 8.078.482,63 |
| 08/12/2026 | 55.209,42 |
| 09/12/2026 | 16.338.806,55 |
| 10/12/2026 | 4.966,13 |
| 14/12/2026 | 108.973,52 |
| 22/12/2026 | 3.351.501,92 |
| 28/12/2026 | 2.278,68 |
| 06/01/2027 | 1.237.009,67 |
| 07/01/2027 | 198.272,85 |
| 25/01/2027 | 4.992,15 |
| 01/02/2027 | 614.435,34 |
| 24/02/2027 | 5.044,76 |
| 01/03/2027 | 581.490,00 |
| 22/03/2027 | 222.636,21 |
| 24/03/2027 | 3.431.051,44 |
| 29/03/2027 | 5.115,59 |
| 30/03/2027 | 22.401,00 |
| 02/04/2027 | 948.349,08 |
| 19/05/2027 | 14.218,11 |
| 16/07/2027 | 21.470.805,00 |
| 22/07/2027 | 93.271,50 |
| 06/09/2027 | 43.210,09 |
| 20/09/2027 | 501.032,40 |
| 25/10/2027 | 1.141,87 |
| 11/11/2027 | 127.896,90 |
| 22/11/2027 | 29.534,71 |
| 21/02/2028 | 3.074.364,00 |
| 23/06/2028 | 495.705,21 |
| Total Geral | 5.444.487.325,00 |