Físico Financeiro

Data TipoDoc DocumentEntrada Saida Saldo Valor Saldo Preço Médio

31/12/201 0 0 0 0 0 0
21/05/201ROENTR RC-172 166488 0 166488 63814.85 63814.85 0.3833
21/05/201ROENTR RC-173 166320 0 332808 63750.46 127565.3 0.3833
21/05/201ROENTR RC-174 172505 0 505313 66121.17 193686.5 0.3833
21/05/201ROENTR RC-175 172260 0 677573 66027.26 259713.7 0.3833
21/05/201ROENTR RC-176 165648 0 843221 63492.88 323206.6 0.3833
21/05/201ROENTR RC-177 178560 0 1021781 68442.05 391648.7 0.3833
21/05/201ROENTR RC-178 130152 0 1151933 49887.26 441535.9 0.3833
21/05/201ROENTR RC-179 166488 0 1318421 63814.85 505350.8 0.3833
21/05/201ROENTR RC-180 179640 0 1498061 68856.01 574206.8 0.3833
21/05/201ROENTR RC-181 174000 0 1672061 66694.2 640901 0.3833
21/05/201ROENTR RC-182 173826 0 1845887 66627.51 707528.5 0.3833
21/05/201ROENTR RC-183 185628 0 2031515 71151.21 778679.7 0.3833
21/05/201ROENTR RC-184 166992 0 2198507 64008.03 842687.7 0.3833
21/05/201ROENTR RC-185 173826 0 2372333 66627.51 909315.3 0.3833
21/05/201ROENTR RC-186 172956 0 2545289 66294.03 975609.3 0.3833
21/05/201ROENTR RC-187 41412 0 2586701 15873.22 991482.5 0.3833
22/05/201ROENTR RC-188 172260 0 2758961 66027.26 1057510 0.3833
22/05/201ROENTR RC-189 178920 0 2937881 68580.04 1126090 0.3833
22/05/201ROENTR RC-190 172608 0 3110489 66160.65 1192250 0.3833
22/05/201ROENTR RC-191 173130 0 3283619 66360.73 1258611 0.3833
22/05/201ROENTR RC-192 167328 0 3450947 64136.82 1322748 0.3833
22/05/201ROENTR RC-193 172956 0 3623903 66294.03 1389042 0.3833
22/05/201ROENTR RC-194 167160 0 3791063 64072.43 1453114 0.3833
22/05/201ROENTR RC-195 174000 0 3965063 66694.2 1519809 0.3833
22/05/201ROENTR RC-196 173478 0 4138541 66494.12 1586303 0.3833
22/05/201ROENTR RC-197 180000 0 4318541 68994 1655297 0.3833
23/05/201ROENTR RC-198 179100 0 4497641 68649.03 1723946 0.3833
23/05/201ROENTR RC-199 172956 0 4670597 66294.03 1790240 0.3833
23/05/201ROENTR RC-200 179640 0 4850237 68856.01 1859096 0.3833
23/05/201ROENTR RC-201 175938 0 5026175 67437.04 1926533 0.3833
23/05/201ROENTR RC-202 180000 0 5206175 68994 1995527 0.3833
23/05/201ROENTR RC-203 177000 0 5383175 67844.1 2063371 0.3833
24/05/201ROENTR RC-206 71424 0 5454599 27376.82 2090748 0.3833
24/05/201ROENTR RC-207 107136 0 5561735 41065.23 2131813 0.3833
24/05/201ROENTR RC-208 178200 0 5739935 68304.06 2200117 0.3833
24/05/201ROENTR RC-209 178020 0 5917955 68235.07 2268352 0.3833
24/05/201ROENTR RC-210 178920 0 6096875 68580.04 2336932 0.3833
25/05/201ROENTR RC-212 178020 0 6274895 68235.07 2405167 0.3833
25/05/201ROENTR RC-213 185070 0 6459965 70937.33 2476105 0.3833
28/05/201ROENTR RC-214 178380 0 6638345 68373.05 2544478 0.3833
28/05/201ROENTR RC-215 178920 0 6817265 68580.04 2613058 0.3833
28/05/201ROENTR RC-216 179280 0 6996545 68718.02 2681776 0.3833
29/05/201ROENTR RC-217 178020 0 7174565 68235.07 2750011 0.3833
29/05/201ROENTR RC-218 179100 0 7353665 68649.03 2818660 0.3833
29/05/201ROENTR RC-219 179100 0 7532765 68649.03 2887309 0.3833
30/05/201ROENTR RC-220 178740 0 7711505 68511.04 2955820 0.3833
30/05/201ROENTR RC-221 178740 0 7890245 68511.04 3024331 0.3833
30/05/201ROENTR RC-222 178920 0 8069165 68580.04 3092911 0.3833
31/05/201ROENTR RC-223 173478 0 8242643 66494.12 3159405 0.3833
04/06/201ROENTR RC-224 172434 0 8415077 66093.95 3225499 0.3833
04/06/201ROENTR RC-225 173304 0 8588381 66427.42 3291926 0.3833
04/06/201ROENTR RC-226 172782 0 8761163 66227.34 3358154 0.3833
04/06/201ROENTR RC-227 174000 0 8935163 66694.2 3424848 0.3833
13/06/201NFE RC-533 0 63000 8872163 24147.9 3400700 0.3833
13/06/201NFE RC-534 0 59720 8812443 22890.68 3377809 0.3833
13/06/201NFE RC-532 0 64192 8748251 24604.79 3353205 0.3833
13/06/201NFE RC-535 0 62433 8685818 23930.57 3329274 0.3833
13/06/201NFE RC-536 0 61880 8623938 23718.6 3305555 0.3833
14/06/201NFE RC-537 0 46981 8576957 18007.82 3287548 0.3833
14/06/201NFE RC-538 0 60331 8516626 23124.87 3264423 0.3833
14/06/201NFE RC-539 0 48428 8468198 18562.45 3245860 0.3833
14/06/201NFE RC-540 0 15778 8452420 6047.707 3239813 0.3833
14/06/201NFE RC-541 0 32650 8419770 12514.75 3227298 0.3833
31/05/201ROENTR RC-677 76437 0 76437 29298.3 29298.3 0.3833
31/05/201ROENTR RC-678 75894 0 152331 29090.17 58388.47 0.3833
31/05/201ROENTR RC-679 80460 0 232791 30840.32 89228.79 0.3833
31/05/201ROENTR RC-680 47177 0 279968 18082.94 107311.7 0.3833
31/05/201NFE RC-684 0 76437 203531 29298.3 78013.43 0.3833
31/05/201NFE RC-685 0 75894 127637 29090.17 48923.26 0.3833
31/05/201NFE RC-686 0 80460 47177 30840.32 18082.94 0.3833
31/05/201NFE RC-687 0 47177 0 18082.94 0 0.3833
01/06/201ROENTR RC-681 62460 0 62460 23940.92 23940.92 0.3833
01/06/201ROENTR RC-682 59082 0 121542 22646.13 46587.05 0.3833
01/06/201NFE RC-688 0 62460 59082 23940.92 22646.13 0.3833
01/06/201NFE RC-689 0 59082 0 22646.13 0 0.3833
04/06/201ROENTR RC-676 37660 0 37660 14435.08 14435.08 0.3833
04/06/201NFE RC-683 0 37660 0 14435.08 0 0.3833
05/06/201ROENTR RC-683 78089 0 78089 29931.51 29931.51 0.3833
05/06/201ROENTR RC-684 62871 0 140960 24098.45 54029.96 0.3833
05/06/201ROENTR RC-685 44087 0 185047 16898.55 70928.51 0.3833
05/06/201NFE RC-690 0 78089 106958 29931.51 40997 0.3833
05/06/201NFE RC-691 0 62871 44087 24098.45 16898.55 0.3833
05/06/201NFE RC-692 0 44087 0 16898.55 0 0.3833
06/06/201ROENTR RC-686 31530 0 31530 12085.45 12085.45 0.3833
06/06/201ROENTR RC-687 53900 0 85430 20659.87 32745.32 0.3833
06/06/201ROENTR RC-688 76327 0 161757 29256.14 62001.46 0.3833
06/06/201ROENTR RC-689 45272 0 207029 17352.76 79354.22 0.3833
06/06/201ROENTR RC-690 67960 0 274989 26049.07 105403.3 0.3833
06/06/201NFE RC-693 0 31530 243459 12085.45 93317.84 0.3833
06/06/201NFE RC-694 0 53900 189559 20659.87 72657.97 0.3833
06/06/201NFE RC-695 0 76327 113232 29256.14 43401.83 0.3833
06/06/201NFE RC-696 0 45272 67960 17352.76 26049.07 0.3833
06/06/201NFE RC-697 0 67960 0 26049.07 0.0001 0.3833
07/06/201ROENTR RC-691 64770 0 64770 24826.34 24826.34 0.3833
07/06/201ROENTR RC-694 46840 0 111610 17953.77 42780.11 0.3833
07/06/201ROENTR RC-696 49379 0 160989 18926.97 61707.08 0.3833
07/06/201ROENTR RC-692 59461 0 220450 22791.4 84498.48 0.3833
07/06/201ROENTR RC-693 63357 0 283807 24284.74 108783.2 0.3833
07/06/201ROENTR RC-695 46941 0 330748 17992.49 126775.7 0.3833
07/06/201NFE RC-698 0 64770 265978 24826.34 101949.4 0.3833
07/06/201NFE RC-699 0 46840 219138 17953.77 83995.6 0.3833
07/06/201NFE RC-700 0 49379 169759 18926.97 65068.63 0.3833
07/06/201NFE RC-701 0 59461 110298 22791.4 42277.22 0.3833
07/06/201NFE RC-702 0 63357 46941 24284.74 17992.49 0.3833
07/06/201NFE RC-703 0 46941 0 17992.49 0.0001 0.3833
08/06/201ROENTR RC-698 54380 0 54380 20843.85 20843.85 0.3833
08/06/201ROENTR RC-697 44858 0 99238 17194.07 38037.92 0.3833
08/06/201ROENTR RC-699 32507 0 131745 12459.93 50497.85 0.3833
08/06/201ROENTR RC-701 6374 0 138119 2443.15 52941 0.3833
08/06/201ROENTR RC-700 47096 0 185215 18051.9 70992.9 0.3833
08/06/201NFE RC-704 0 54380 130835 20843.85 50149.05 0.3833
08/06/201NFE RC-705 0 44858 85977 17194.07 32954.98 0.3833
08/06/201NFE RC-706 0 32507 53470 12459.93 20495.05 0.3833
08/06/201NFE RC-707 0 6374 47096 2443.154 18051.89 0.3833
08/06/201NFE RC-708 0 47096 0 18051.89 0.0001 0.3833
09/06/201ROENTR RC-703 78428 0 78428 30061.45 30061.45 0.3833
09/06/201ROENTR RC-704 78205 0 156633 29975.98 60037.43 0.3833
09/06/201ROENTR RC-705 59362 0 215995 22753.45 82790.88 0.3833
09/06/201ROENTR RC-706 60420 0 276415 23158.99 105949.9 0.3833
09/06/201NFE RC-709 0 78428 197987 30061.45 75888.42 0.3833
09/06/201NFE RC-710 0 78205 119782 29975.98 45912.44 0.3833
09/06/201NFE RC-711 0 59362 60420 22753.45 23158.99 0.3833
09/06/201NFE RC-712 0 60420 0 23158.99 0 0.3833
11/06/201ROENTR RC-708 68940 0 68940 26424.7 26424.7 0.3833
11/06/201ROENTR RC-709 70260 0 139200 26930.66 53355.36 0.3833
11/06/201ROENTR RC-707 75752 0 214952 29035.74 82391.1 0.3833
11/06/201ROENTR RC-710 47153 0 262105 18073.74 100464.8 0.3833
11/06/201NFE RC-713 0 68940 193165 26424.7 74040.14 0.3833
11/06/201NFE RC-714 0 70260 122905 26930.66 47109.48 0.3833
11/06/201NFE RC-715 0 75752 47153 29035.74 18073.74 0.3833
11/06/201NFE RC-716 0 47153 0 18073.74 0 0.3833
12/06/201ROENTR RC-711 59700 0 59700 22883.01 22883.01 0.3833
12/06/201ROENTR RC-713 70403 0 130103 26985.47 49868.48 0.3833
12/06/201ROENTR RC-712 77920 0 208023 29866.74 79735.22 0.3833
12/06/201NFE RC-717 0 59700 148323 22883.01 56852.21 0.3833
12/06/201NFE RC-718 0 70403 77920 26985.47 29866.74 0.3833
12/06/201NFE RC-719 0 77920 0 29866.74 0 0.3833
13/06/201ROENTR RC-714 65716 0 65716 25188.94 25188.94 0.3833
13/06/201NFE RC-720 0 65716 0 25188.94 0 0.3833
11,162,591.00 2,742,821.00 8,419,770.00

186,043.18 45,713.68 140,329.50

reço Médio
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