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Vencimento

Dia
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/9/2011
3/10/2011
3/11/2011

1/1/2012
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
9:00
9:00
9:00
9:00
9:00
12.10%
12.14%
982.61
982.27
981.82
12.08%
12.12%
983.22
982.88
982.44
12.08%
12.12%
983.67
983.33
982.88
12.15%
12.19%
983.52
983.19
982.74
12.16%
12.20%
983.89
983.55
983.11
12.25%
12.29%
983.59
983.26
982.80
12.34%
12.38%
983.29
982.96
982.51
12.28%
12.32%
984.24
983.91
983.46
12.32%
12.36%
984.37
984.04
983.58
12.34%
12.38%
984.66
984.33
983.87
12.43%
12.47%
984.38
984.05
983.60
12.45%
12.49%
984.68
984.35
983.89
12.46%
12.50%
985.05
984.73
984.27
12.47%
12.51%
985.43
985.11
984.65
12.43%
12.47%
986.21
985.89
985.43
12.43%
12.47%
986.67
986.35
985.89
12.47%
12.51%
986.81
986.49
986.03
12.47%
12.51%
987.27
986.96
986.49
12.51%
12.55%
987.42
987.10
986.64
12.51%
12.55%
987.88
987.57
987.10
12.44%
12.48%
988.89
988.58
988.12
12.43%
12.47%
989.43
989.12
988.65
12.43%
12.47%
989.89
989.58
989.12
12.40%
12.44%
990.58
990.27
989.81
12.42%
12.46%
990.88
990.58
990.12
12.48%
12.52%
990.89
990.58
990.12
12.42%
12.46%
991.81
991.50
991.04
12.36%
12.40%
992.72
992.42
991.96
12.37%
12.41%
993.11
992.80
992.34
12.39%
12.43%
993.42
993.11
992.65
12.40%
12.44%
993.80
993.50
993.04
12.50%
12.54%
993.51
993.22
992.75
12.45%
12.49%
994.35
994.05
993.59
12.43%
12.47%
994.96
994.67
994.20
12.44%
12.48%
995.35
995.06
994.59
12.44%
12.48%
995.81
995.52
995.06
12.48%
12.52%
995.99
995.69
995.23
12.48%
12.52%
996.45
996.16
995.69
12.53%
12.57%
996.55
996.26
995.80
12.68%
12.72%
995.94
995.65
995.18
12.67%
12.71%
996.48
996.20
995.72
12.60%
12.64%
997.46
997.17
996.70
12.56%
12.60%
998.21
997.93
997.46
12.58%
12.62%
998.54
998.25
997.78
12.60%
12.64%
998.87
998.58
998.11
12.62%
12.66%
999.20
998.92
998.44
12.60%
12.64%
999.81
999.53
999.06
12.40%
12.44%
1,001.67 1,001.39 1,000.92

3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/21/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011

12.40%
12.38%
12.36%
12.36%
12.37%
12.38%
12.41%
12.39%
12.32%
12.26%
12.29%
12.25%
12.28%
12.17%
12.16%
12.20%
12.21%
12.27%
12.29%
12.29%
12.30%
12.36%
12.32%
12.34%
12.30%
12.33%
12.32%
12.30%
12.28%
12.34%
12.36%
12.37%
12.39%
12.38%
12.39%
12.38%
12.40%
12.38%
12.35%
12.34%
12.35%
12.34%
12.35%
12.34%
12.35%
12.34%
12.36%
12.37%
12.38%
12.37%
12.40%
12.42%

12.44%
12.42%
12.40%
12.40%
12.41%
12.42%
12.45%
12.43%
12.36%
12.30%
12.33%
12.29%
12.32%
12.21%
12.20%
12.24%
12.25%
12.31%
12.33%
12.33%
12.34%
12.40%
12.36%
12.38%
12.34%
12.37%
12.36%
12.34%
12.32%
12.38%
12.40%
12.41%
12.43%
12.42%
12.43%
12.42%
12.44%
12.42%
12.39%
12.38%
12.39%
12.38%
12.39%
12.38%
12.39%
12.38%
12.40%
12.41%
12.42%
12.41%
12.44%
12.46%

1,002.13
1,002.74
1,003.34
1,003.80
1,004.20
1,004.60
1,004.86
1,005.46
1,006.39
1,007.26
1,007.52
1,008.25
1,008.51
1,009.70
1,010.22
1,010.42
1,010.82
1,010.90
1,011.24
1,011.70
1,012.10
1,012.19
1,012.91
1,013.25
1,013.97
1,014.25
1,014.78
1,015.37
1,015.96
1,016.06
1,016.42
1,016.83
1,017.18
1,017.71
1,018.12
1,018.65
1,019.01
1,019.60
1,020.24
1,020.77
1,021.18
1,021.71
1,022.13
1,022.65
1,023.07
1,023.60
1,023.96
1,024.38
1,024.80
1,025.33
1,025.65
1,026.02

1,001.86
1,002.46
1,003.06
1,003.53
1,003.93
1,004.33
1,004.59
1,005.19
1,006.13
1,006.99
1,007.26
1,007.98
1,008.25
1,009.43
1,009.96
1,010.16
1,010.56
1,010.64
1,010.98
1,011.45
1,011.85
1,011.94
1,012.66
1,013.01
1,013.72
1,014.01
1,014.54
1,015.13
1,015.72
1,015.83
1,016.18
1,016.59
1,016.94
1,017.47
1,017.89
1,018.42
1,018.78
1,019.37
1,020.01
1,020.54
1,020.96
1,021.49
1,021.90
1,022.43
1,022.85
1,023.38
1,023.75
1,024.17
1,024.59
1,025.12
1,025.44
1,025.81

1,001.39
1,001.99
1,002.60
1,003.06
1,003.46
1,003.86
1004.12
1004.72
1005.66
1006.53
1006.79
1007.52
1007.79
1008.97
1009.5
1009.7
1010.1
1010.18
1010.51
1010.98
1011.38
1011.47
1012.19
1012.54
1013.25
1013.54
1014.07
1014.66
1015.25
1015.35
1015.71
1016.12
1016.47
1017
1017.42
1017.95
1018.3
1018.89
1019.54
1020.07
1020.48
1021.01
1021.43
1021.96
1022.38
1022.91
1023.27
1023.69
1024.11
1024.64
1024.96
1025.33

5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011

12.41%
12.41%
12.42%
12.41%
12.39%
12.40%
12.41%
12.44%
12.46%
12.46%
12.47%
12.47%
12.46%
12.45%
12.45%
12.46%
12.48%
12.49%
12.52%
12.50%
12.48%
12.47%
12.48%
12.52%
12.54%
12.52%
12.52%
12.53%
12.52%
12.55%
12.56%
12.55%
12.54%
12.53%
12.53%
12.54%
12.53%
12.52%
12.54%
12.52%
12.52%
12.52%
12.52%
12.52%
12.52%
12.51%
12.50%
12.48%
12.49%
12.44%
12.39%
12.31%

12.45%
12.45%
12.46%
12.45%
12.43%
12.44%
12.45%
12.48%
12.50%
12.50%
12.51%
12.51%
12.50%
12.49%
12.49%
12.50%
12.52%
12.53%
12.56%
12.54%
12.52%
12.51%
12.52%
12.56%
12.58%
12.55%
12.55%
12.56%
12.55%
12.58%
12.59%
12.58%
12.57%
12.56%
12.56%
12.57%
12.56%
12.55%
12.57%
12.55%
12.55%
12.55%
12.55%
12.55%
12.55%
12.54%
12.53%
12.51%
12.52%
12.47%
12.42%
12.34%

1,026.55
1,027.02
1,027.45
1,027.98
1,028.56
1,028.98
1,029.41
1,029.74
1,030.12
1,030.60
1,031.03
1,031.51
1,032.04
1,032.57
1,033.05
1,033.49
1,033.87
1,034.31
1,034.66
1,035.23
1,035.81
1,036.33
1,036.77
988.27
988.65
989.20
989.66
990.08
990.59
990.92
991.35
991.85
992.36
992.87
993.33
993.76
994.26
994.77
995.16
995.70
996.17
996.63
997.10
997.57
998.03
998.54
999.04
999.58
1,000.01
1,000.66
1,001.30
1,002.04

1,026.34
1,026.82
1,027.24
1,027.77
1,028.35
1,028.78
1,029.21
1,029.54
1,029.92
1,030.40
1,030.84
1,031.32
1,031.85
1,032.38
1,032.86
1,033.30
1,033.69
1,034.12
1,034.47
1,035.05
1,035.62
1,036.15
1,036.59
988.09
988.47
989.07
989.53
989.95
990.46
990.80
991.22
991.73
992.24
992.74
993.21
993.64
994.14
994.65
995.04
995.58
996.05
996.52
996.99
997.45
997.92
998.43
998.93
999.47
999.90
1,000.55
1,001.19
1,001.94

1025.86
1026.34
1026.77
1027.3
1027.88
1028.3
1028.73
1029.06
1029.44
1029.92
1030.35
1030.84
1031.37
1031.9
1032.38
1032.81
1033.2
1033.64
1033.99
1034.56
1035.14
1035.67
1036.11
1036.42
988.01
988.6
989.07
989.49
989.99
990.33
990.75
991.26
991.77
992.28
992.74
993.17
993.68
994.18
994.57
995.12
995.58
996.05
996.52
996.99
997.45
997.96
998.46
999.01
999.44
1000.08
1000.73
1001.48

8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011

12.28%
12.33%
12.35%
12.32%
12.34%
12.34%
12.31%
12.17%
12.15%
12.16%
12.19%
12.15%
12.15%
12.04%
11.98%
11.98%
12.00%
11.45%
11.49%
11.44%
11.48%
11.50%
11.48%
11.43%
11.45%
11.46%
11.44%
11.43%
11.44%
11.45%
11.47%
11.40%
11.31%
11.22%
11.30%
11.24%
11.20%
11.12%
11.06%
11.18%
11.17%
11.20%
11.23%
11.24%
11.23%
11.22%
11.23%
11.22%
11.18%
11.16%
11.18%
11.19%

12.31%
12.36%
12.38%
12.35%
12.37%
12.37%
12.34%
12.20%
12.18%
12.19%
12.22%
12.18%
12.18%
12.07%
12.01%
12.01%
12.03%
11.48%
11.52%
11.47%
11.51%
11.53%
11.51%
11.46%
11.48%
11.49%
11.47%
11.46%
11.47%
11.48%
11.50%
11.43%
11.34%
11.25%
11.33%
11.27%
11.23%
11.15%
11.09%
11.21%
11.20%
11.23%
11.26%
11.27%
11.26%
11.25%
11.26%
11.25%
11.21%
11.19%
11.21%
11.22%

1,002.61
1,002.90
1,003.29
1,003.86
1,004.26
1,004.72
1,005.28
1,006.20
1,006.72
1,007.15
1,007.51
1,008.10
1,008.55
1,009.35
1,009.98
1,010.44
1,010.83
1,012.89
1,013.21
1,013.79
1,014.11
1,014.49
1,014.99
1,015.56
1,015.94
1,016.35
1,016.84
1,017.31
1,017.72
1,018.13
1,018.52
1,019.13
1,019.78
1,020.43
1,020.67
1,021.24
1,021.76
1,022.37
1,022.93
1,023.10
1,023.55
1,023.92
1,024.29
1,024.70
1,025.15
1,025.61
1,026.02
1,026.47
1,026.98
1,027.45
1,027.84
1,028.26

1,002.51
1,002.80
1,003.19
1,003.76
1,004.16
1,004.62
1,005.18
1,006.10
1,006.62
1,007.05
1,007.42
1,008.00
1,008.46
1,009.26
1,009.89
1,010.35
1,010.74
1,012.80
1,013.12
1,013.70
1,014.03
1,014.41
1,014.90
1,015.48
1,015.86
1,016.27
1,016.76
1,017.23
1,017.64
1,018.05
1,018.44
1,019.05
1,019.71
1,020.36
1,020.60
1,021.17
1,021.70
1,022.31
1,022.87
1,023.04
1,023.49
1,023.86
1,024.23
1,024.64
1,025.10
1,025.55
1,025.96
1,026.42
1,026.92
1,027.39
1,027.79
1,028.21

1002.04
1002.33
1002.73
1003.29
1003.69
1004.16
1004.72
1005.64
1006.16
1006.59
1006.96
1007.54
1008
1008.8
1009.44
1009.89
1010.29
1012.36
1012.68
1013.27
1013.59
1013.97
1014.47
1015.04
1015.42
1015.84
1016.33
1016.79
1017.2
1017.62
1018
1018.62
1019.27
1019.92
1020.17
1020.74
1021.27
1021.88
1022.44
1022.6
1023.06
1023.42
1023.79
1024.21
1024.66
1025.12
1025.53
1025.98
1026.49
1026.96
1027.36
1027.77

10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011

11.20%
11.20%
11.18%
11.20%
11.20%
11.19%
11.17%
11.16%
11.16%
11.14%
11.13%
11.07%
11.09%
11.10%
11.07%
11.07%
11.06%
11.04%
11.04%
11.04%
10.99%
10.91%
10.97%
10.95%
10.93%
10.90%
10.92%
10.92%
10.92%
10.93%
10.93%
10.93%
10.93%
10.92%
10.90%
10.91%
10.92%
10.93%
10.94%
10.95%
10.95%
10.95%
10.95%
10.95%
10.95%
10.97%
10.92%

11.23%
11.23%
11.21%
11.23%
11.23%
11.22%
11.20%
11.19%
11.19%
11.17%
11.16%
11.10%
11.12%
11.13%
11.10%
11.10%
11.09%
11.07%
11.07%
11.07%
11.02%
10.94%
11.00%
10.98%
10.96%
10.93%
10.95%
10.95%
10.95%
10.96%
10.96%
10.96%
10.96%
10.95%
10.93%
10.94%
10.95%
10.96%
10.97%
10.98%
10.98%
10.98%
10.98%
10.98%
10.98%
11.00%
10.95%

1,028.68
1,029.11
1,029.57
1,029.98
1,030.41
1,030.86
1,031.32
1,031.77
1,032.20
1,032.66
1,033.11
1,033.62
1,034.03
1,034.45
1,034.91
1,035.35
1,035.79
1,036.24
1,036.67
1,037.10
1,037.58
1,038.08
1,038.46
1,038.90
1,039.35
1,039.80
1,040.21
1,040.64
1,041.07
1,041.49
1,041.92
1,042.35
1,042.78
1,043.21
1,043.65
1,044.07
1,044.50
1,044.93
1,045.35
1,045.78
1,046.21
1,046.64
1,047.08
1,047.51
1,047.94
1,048.37
0.00

1,028.62
1,029.06
1,029.53
1,029.93
1,030.36
1,030.81
1,031.28
1,031.73
1,032.16
1,032.62
1,033.07
1,033.58
1,033.99
1,034.41
1,034.88
1,035.31
1,035.75
1,036.21
1,036.64
1,037.07
1,037.55
1,038.06
1,038.43
1,038.88
1,039.32
1,039.78
1,040.19
1,040.62
1,041.05
1,041.47
1,041.90
1,042.33
1,042.76
1,043.20
1,043.64
1,044.06
1,044.49
1,044.92
1,045.34
1,045.77
1,046.21
1,046.64
1,047.07
1,047.50
1,047.94
1,048.37
0.00

1028.19
1028.62
1029.09
1029.49
1029.93
1030.38
1030.84
1031.29
1031.73
1032.19
1032.64
1033.15
1033.56
1033.98
1034.45
1034.88
1035.32
1035.78
1036.21
1036.64
1037.12
1037.63
1038
1038.45
1038.9
1039.35
1039.76
1040.19
1040.62
1041.04
1041.47
1041.9
1042.33
1042.77
1043.21
1043.63
1044.06
1044.48
1044.91
1045.34
1045.77
1046.21
1046.64
1047.07
1047.5
1047.94
1048.37

Vencimento

Dia
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/9/2011
3/10/2011
3/11/2011

1/1/2013
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
9:00
9:00
9:00
9:00
9:00
12.35%
12.40%
962.69
961.90
961.45
12.29%
12.34%
964.08
963.29
962.85
12.32%
12.37%
964.05
963.26
962.82
12.40%
12.45%
963.24
962.45
962.00
12.39%
12.44%
963.84
963.06
962.61
12.52%
12.57%
962.25
961.47
961.02
12.63%
12.68%
960.98
960.21
959.75
12.56%
12.61%
962.53
961.75
961.30
12.61%
12.66%
962.20
961.43
960.97
12.61%
12.66%
962.66
961.88
961.43
12.75%
12.80%
960.95
960.18
959.72
12.82%
12.87%
960.33
959.56
959.10
12.80%
12.85%
961.09
960.33
959.87
12.78%
12.83%
961.86
961.09
960.63
12.79%
12.84%
962.17
961.40
960.94
12.77%
12.82%
962.93
962.17
961.71
12.84%
12.89%
962.32
961.56
961.10
12.84%
12.89%
962.79
962.03
961.56
12.93%
12.98%
961.88
961.13
960.66
12.96%
13.01%
961.89
961.14
960.67
12.92%
12.97%
962.96
962.21
961.74
12.96%
13.01%
962.82
962.07
961.61
12.93%
12.98%
963.74
962.99
962.52
12.85%
12.90%
965.41
964.66
964.19
12.90%
12.95%
965.12
964.37
963.91
12.99%
13.04%
964.24
963.49
963.03
12.93%
12.98%
965.60
964.86
964.39
12.76%
12.81%
968.61
967.86
967.40
12.76%
12.81%
969.07
968.32
967.86
12.84%
12.89%
968.34
967.60
967.13
12.85%
12.90%
968.66
967.91
967.45
12.97%
13.02%
967.34
966.61
966.14
12.90%
12.95%
968.85
968.11
967.64
12.81%
12.86%
970.64
969.90
969.44
12.77%
12.82%
971.70
970.96
970.49
12.77%
12.82%
972.16
971.42
970.96
12.83%
12.88%
971.74
971.01
970.54
12.77%
12.82%
973.09
972.35
971.89
12.81%
12.86%
972.97
972.23
971.77
12.88%
12.93%
972.41
971.68
971.21
12.87%
12.92%
973.02
972.29
971.83
12.81%
12.86%
974.36
973.64
973.17
12.77%
12.82%
975.41
974.68
974.22
12.83%
12.88%
975.01
974.28
973.81
12.90%
12.95%
974.46
973.74
973.27
12.91%
12.96%
974.78
974.06
973.59
12.91%
12.96%
975.25
974.54
974.06
12.78%
12.83%
977.60
976.88
976.41

3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/21/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011

12.77%
12.75%
12.80%
12.82%
12.90%
12.87%
12.95%
12.92%
12.85%
12.82%
12.83%
12.81%
12.88%
12.79%
12.75%
12.71%
12.71%
12.77%
12.77%
12.77%
12.78%
12.83%
12.77%
12.76%
12.74%
12.71%
12.74%
12.70%
12.72%
12.79%
12.74%
12.74%
12.74%
12.74%
12.73%
12.72%
12.75%
12.71%
12.63%
12.60%
12.62%
12.59%
12.58%
12.58%
12.56%
12.54%
12.58%
12.61%
12.64%
12.62%
12.68%
12.67%

12.82%
12.80%
12.85%
12.87%
12.95%
12.92%
13.00%
12.97%
12.90%
12.87%
12.88%
12.86%
12.93%
12.84%
12.80%
12.76%
12.76%
12.82%
12.82%
12.82%
12.83%
12.88%
12.82%
12.81%
12.79%
12.76%
12.79%
12.75%
12.77%
12.84%
12.79%
12.79%
12.79%
12.79%
12.78%
12.77%
12.80%
12.76%
12.68%
12.65%
12.67%
12.64%
12.63%
12.63%
12.61%
12.59%
12.63%
12.66%
12.69%
12.67%
12.73%
12.72%

978.21
978.96
978.71
978.89
978.22
979.12
978.45
979.35
980.81
981.71
982.04
982.79
982.28
984.01
985.04
986.07
986.54
986.17
986.64
987.11
987.44
987.22
988.52
989.13
989.88
990.76
990.82
991.84
992.04
991.56
992.71
993.18
993.65
994.13
994.73
995.34
995.41
996.42
997.96
998.83
999.04
999.91
1,000.51
1,000.98
1,001.72
1,002.45
1,002.40
1,002.47
1,002.55
1,003.29
1,002.98
1,003.59

977.49
978.24
977.99
978.18
977.51
978.41
977.75
978.64
980.11
981.00
981.33
982.09
981.58
983.31
984.34
985.37
985.84
985.47
985.95
986.42
986.75
986.54
987.84
988.45
989.19
990.08
990.14
991.16
991.36
990.88
992.03
992.51
992.98
993.45
994.06
994.67
994.74
995.75
997.30
998.17
998.37
999.24
999.85
1,000.32
1,001.06
1,001.79
1,001.74
1,001.82
1,001.90
1,002.64
1,002.33
1,002.94

977.02
977.77
977.52
977.71
977.04
977.94
977.27
978.17
979.63
980.53
980.86
981.61
981.1
982.84
983.87
984.9
985.37
985
985.47
985.95
986.28
986.06
987.36
987.97
988.72
989.6
989.67
990.68
990.88
990.4
991.56
992.03
992.51
992.98
993.59
994.2
994.27
995.28
996.82
997.7
997.9
998.77
999.38
999.85
1000.59
1001.32
1001.27
1001.34
1001.43
1002.16
1001.86
1002.46

5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011

12.64%
12.62%
12.61%
12.56%
12.55%
12.57%
12.58%
12.59%
12.57%
12.55%
12.57%
12.55%
12.52%
12.55%
12.52%
12.54%
12.55%
12.56%
12.63%
12.63%
12.58%
12.57%
12.63%
12.68%
12.77%
12.75%
12.72%
12.76%
12.73%
12.79%
12.79%
12.79%
12.77%
12.77%
12.75%
12.77%
12.75%
12.74%
12.75%
12.77%
12.78%
12.80%
12.77%
12.78%
12.79%
12.79%
12.72%
12.63%
12.61%
12.45%
12.33%
12.07%

12.69%
12.67%
12.66%
12.61%
12.60%
12.62%
12.63%
12.64%
12.62%
12.60%
12.62%
12.60%
12.57%
12.60%
12.57%
12.59%
12.60%
12.61%
12.68%
12.68%
12.63%
12.62%
12.68%
12.73%
12.82%
12.79%
12.76%
12.80%
12.77%
12.83%
12.83%
12.83%
12.81%
12.81%
12.79%
12.81%
12.79%
12.78%
12.79%
12.81%
12.82%
12.84%
12.81%
12.82%
12.83%
12.83%
12.76%
12.67%
12.65%
12.49%
12.37%
12.11%

1,004.45
1,005.18
1,005.79
1,006.90
1,007.51
1,007.72
1,008.07
1,008.41
1,009.14
1,009.87
1,010.09
1,010.82
1,011.67
1,011.77
1,012.62
1,012.84
1,013.19
1,013.54
1,013.15
1,013.63
1,014.73
1,015.33
1,015.06
966.12
965.48
966.18
967.01
966.98
967.81
967.54
968.01
968.47
969.17
969.63
970.33
970.56
971.26
971.84
972.18
972.41
972.76
972.99
973.80
974.15
974.50
974.97
976.24
977.75
978.44
980.75
982.60
986.06

1,003.80
1,004.54
1,005.14
1,006.26
1,006.86
1,007.08
1,007.43
1,007.78
1,008.51
1,009.24
1,009.46
1,010.19
1,011.04
1,011.14
1,011.99
1,012.22
1,012.57
1,012.92
1,012.53
1,013.01
1,014.11
1,014.71
1,014.45
965.51
964.87
965.70
966.52
966.50
967.32
967.06
967.52
967.99
968.69
969.15
969.86
970.08
970.78
971.37
971.71
971.94
972.29
972.52
973.34
973.68
974.03
974.50
975.78
977.28
977.98
980.29
982.13
985.59

1003.33
1004.06
1004.67
1005.79
1006.39
1006.61
1006.95
1007.3
1008.03
1008.76
1008.98
1009.71
1010.57
1010.66
1011.52
1011.74
1012.09
1012.44
1012.05
1012.53
1013.63
1014.23
1013.97
1013.84
964.41
965.24
966.06
966.04
966.86
966.6
967.06
967.52
968.23
968.69
969.39
969.62
970.32
970.9
971.25
971.48
971.82
972.05
972.87
973.22
973.57
974.03
975.31
976.82
977.52
979.83
981.68
985.15

8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011

11.93%
11.97%
12.05%
11.97%
11.99%
11.98%
11.86%
11.62%
11.57%
11.57%
11.54%
11.48%
11.50%
11.30%
11.22%
11.25%
11.20%
10.65%
10.83%
10.73%
10.76%
10.92%
10.87%
10.77%
10.89%
10.93%
10.88%
10.80%
10.81%
10.86%
10.96%
10.86%
10.63%
10.41%
10.59%
10.53%
10.58%
10.44%
10.25%
10.39%
10.33%
10.47%
10.54%
10.60%
10.57%
10.56%
10.66%
10.66%
10.58%
10.55%
10.60%
10.58%

11.97%
12.01%
12.09%
12.01%
12.03%
12.02%
11.90%
11.66%
11.61%
11.61%
11.58%
11.52%
11.54%
11.34%
11.26%
11.29%
11.24%
10.69%
10.87%
10.77%
10.80%
10.96%
10.91%
10.81%
10.93%
10.97%
10.92%
10.84%
10.85%
10.90%
11.00%
10.90%
10.67%
10.45%
10.63%
10.57%
10.62%
10.48%
10.29%
10.43%
10.37%
10.51%
10.58%
10.64%
10.61%
10.60%
10.70%
10.70%
10.62%
10.59%
10.64%
10.62%

988.13
988.11
987.63
988.99
989.21
989.77
991.58
994.77
995.78
996.21
996.99
998.10
998.31
1,001.01
1,002.34
1,002.42
1,003.41
1,010.07
1,008.43
1,009.97
1,010.04
1,008.66
1,009.63
1,011.16
1,010.24
1,010.21
1,011.18
1,012.47
1,012.78
1,012.64
1,011.96
1,013.47
1,016.39
1,019.20
1,017.64
1,018.70
1,018.56
1,020.48
1,022.93
1,021.82
1,022.86
1,021.77
1,021.43
1,021.20
1,021.92
1,022.44
1,021.80
1,022.21
1,023.45
1,024.17
1,024.06
1,024.68

987.66
987.64
987.17
988.53
988.75
989.31
991.13
994.31
995.32
995.76
996.53
997.65
997.85
1,000.55
1,001.89
1,001.97
1,002.96
1,009.61
1,007.98
1,009.52
1,009.59
1,008.21
1,009.18
1,010.71
1,009.79
1,009.76
1,010.73
1,012.03
1,012.33
1,012.20
1,011.52
1,013.03
1,015.95
1,018.76
1,017.20
1,018.26
1,018.13
1,020.05
1,022.50
1,021.39
1,022.44
1,021.34
1,021.00
1,020.78
1,021.50
1,022.02
1,021.38
1,021.79
1,023.03
1,023.76
1,023.65
1,024.26

987.22
987.2
986.72
988.09
988.3
988.86
990.68
993.88
994.89
995.32
996.1
997.22
997.42
1000.13
1001.46
1001.55
1002.54
1009.21
1007.57
1009.11
1009.18
1007.79
1008.77
1010.3
1009.38
1009.35
1010.32
1011.62
1011.92
1011.79
1011.11
1012.62
1015.54
1018.36
1016.8
1017.86
1017.72
1019.64
1022.1
1020.99
1022.03
1020.94
1020.6
1020.37
1021.09
1021.61
1020.97
1021.38
1022.62
1023.35
1023.24
1023.85

10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011

10.51%
10.52%
10.43%
10.49%
10.44%
10.39%
10.37%
10.37%
10.32%
10.24%
10.20%
10.04%
10.09%
10.05%
10.04%
10.02%
10.01%
10.01%
10.06%
10.08%
9.97%
9.82%
9.83%
9.74%
9.74%
9.69%
9.80%
9.84%
9.88%
9.87%
9.80%
9.87%
9.92%
9.88%
9.93%
9.96%
9.96%
9.96%
9.97%
9.94%
9.89%
10.05%
10.12%
10.24%
10.16%
10.12%
10.10%

10.55%
10.56%
10.47%
10.53%
10.48%
10.43%
10.41%
10.41%
10.36%
10.28%
10.24%
10.08%
10.13%
10.09%
10.08%
10.06%
10.05%
10.05%
10.10%
10.12%
10.01%
9.86%
9.87%
9.78%
9.78%
9.73%
9.84%
9.88%
9.92%
9.91%
9.84%
9.91%
9.96%
9.92%
9.97%
10.00%
10.00%
10.00%
10.01%
9.98%
9.93%
10.09%
10.16%
10.28%
10.20%
10.16%
10.14%

1,025.81
1,026.11
1,027.44
1,027.23
1,028.15
1,029.06
1,029.67
1,030.07
1,030.98
1,032.18
1,032.98
1,034.98
1,034.88
1,035.67
1,036.16
1,036.75
1,037.25
1,037.64
1,037.54
1,037.74
1,039.21
1,041.06
1,041.35
1,042.61
1,042.99
1,043.86
1,043.19
1,043.19
1,043.20
1,043.69
1,044.73
1,044.47
1,044.39
1,045.15
1,045.08
1,045.20
1,045.59
1,045.98
1,046.29
1,046.95
1,047.80
1,046.75
1,046.52
1,045.85
1,046.96
999.31
999.49

1,025.39
1,025.70
1,027.03
1,026.82
1,027.74
1,028.65
1,029.26
1,029.67
1,030.57
1,031.78
1,032.58
1,034.58
1,034.48
1,035.27
1,035.77
1,036.36
1,036.85
1,037.25
1,037.15
1,037.35
1,038.82
1,040.67
1,040.96
1,042.22
1,042.60
1,043.47
1,042.80
1,042.81
1,042.82
1,043.31
1,044.36
1,044.09
1,044.01
1,044.78
1,044.71
1,044.83
1,045.22
1,045.62
1,045.92
1,046.59
1,047.44
1,046.39
1,046.16
1,045.49
1,046.61
998.96
999.14

1024.99
1025.29
1026.62
1026.42
1027.33
1028.25
1028.86
1029.26
1030.17
1031.38
1032.18
1034.19
1034.08
1034.88
1035.37
1035.96
1036.46
1036.85
1036.75
1036.95
1038.42
1040.28
1040.57
1041.83
1042.22
1043.09
1042.41
1042.42
1042.43
1042.92
1043.97
1043.7
1043.62
1044.39
1044.32
1044.43
1044.83
1045.22
1045.53
1046.19
1047.04
1045.99
1045.76
1045.09
1046.21
1046.96
1047.54

Vencimento

Dia
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/9/2011
3/10/2011
3/11/2011

1/1/2014
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
9:00
9:00
9:00
9:00
9:00
12.26%
12.32%
948.20
946.86
946.42
12.14%
12.20%
951.33
949.98
949.55
12.19%
12.25%
950.64
949.30
948.86
12.25%
12.31%
949.73
948.39
947.95
12.29%
12.35%
949.27
947.94
947.50
12.44%
12.50%
946.38
945.05
944.61
12.56%
12.62%
944.17
942.85
942.41
12.49%
12.55%
946.16
944.83
944.39
12.54%
12.60%
945.50
944.18
943.73
12.54%
12.60%
945.94
944.62
944.18
12.67%
12.73%
943.54
942.23
941.78
12.77%
12.83%
941.80
940.50
940.05
12.75%
12.81%
942.69
941.38
940.93
12.72%
12.78%
943.79
942.48
942.03
12.74%
12.80%
943.80
942.50
942.05
12.75%
12.81%
944.03
942.73
942.28
12.82%
12.88%
942.97
941.67
941.22
12.82%
12.88%
943.42
942.13
941.67
12.92%
12.98%
941.72
940.43
939.98
12.95%
13.01%
941.53
940.24
939.79
12.94%
13.00%
942.20
940.91
940.46
13.01%
13.07%
941.16
939.88
939.42
12.95%
13.01%
942.90
941.61
941.16
12.82%
12.88%
946.13
944.85
944.39
12.89%
12.95%
945.09
943.81
943.35
13.01%
13.07%
942.99
941.71
941.25
12.98%
13.04%
944.08
942.81
942.35
12.77%
12.83%
949.02
947.73
947.28
12.76%
12.82%
949.68
948.40
947.95
12.87%
12.93%
947.79
946.51
946.06
12.89%
12.95%
947.82
946.55
946.09
12.98%
13.04%
946.37
945.10
944.64
12.91%
12.97%
948.31
947.04
946.58
12.78%
12.84%
951.52
950.25
949.79
12.73%
12.79%
953.04
951.77
951.31
12.72%
12.78%
953.71
952.43
951.98
12.78%
12.84%
952.89
951.62
951.16
12.73%
12.79%
954.40
953.13
952.68
12.77%
12.83%
954.01
952.74
952.28
12.77%
12.83%
954.46
953.20
952.74
12.76%
12.82%
955.13
953.86
953.41
12.75%
12.81%
955.80
954.53
954.08
12.70%
12.76%
957.30
956.04
955.58
12.77%
12.83%
956.29
955.03
954.57
12.88%
12.94%
954.44
953.18
952.72
12.88%
12.94%
954.90
953.64
953.18
12.88%
12.94%
955.35
954.10
953.64
12.79%
12.85%
957.69
956.44
955.98

3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/21/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011

12.79%
12.76%
12.84%
12.86%
12.95%
12.92%
12.98%
12.98%
12.92%
12.93%
12.93%
12.92%
13.02%
12.99%
12.97%
12.87%
12.85%
12.91%
12.90%
12.91%
12.92%
12.95%
12.88%
12.85%
12.83%
12.77%
12.79%
12.78%
12.82%
12.94%
12.85%
12.81%
12.76%
12.73%
12.71%
12.72%
12.76%
12.69%
12.60%
12.56%
12.59%
12.54%
12.55%
12.58%
12.55%
12.50%
12.52%
12.55%
12.59%
12.60%
12.68%
12.65%

12.85%
12.82%
12.90%
12.92%
13.01%
12.98%
13.04%
13.04%
12.98%
12.99%
12.99%
12.98%
13.08%
13.05%
13.03%
12.93%
12.91%
12.97%
12.96%
12.97%
12.98%
13.01%
12.94%
12.91%
12.89%
12.83%
12.85%
12.84%
12.88%
13.00%
12.91%
12.87%
12.82%
12.79%
12.77%
12.78%
12.82%
12.75%
12.66%
12.62%
12.65%
12.60%
12.61%
12.64%
12.61%
12.56%
12.58%
12.61%
12.65%
12.66%
12.74%
12.71%

958.15
959.24
958.03
958.07
956.66
957.75
956.97
957.43
959.13
959.39
959.85
960.52
958.94
960.02
960.89
963.40
964.27
963.51
964.18
964.44
964.70
964.56
966.44
967.52
968.39
970.07
970.12
970.79
970.44
968.49
970.77
972.04
973.51
974.58
975.44
975.71
975.37
977.24
979.51
980.77
980.63
982.09
982.35
982.21
983.27
984.73
984.80
984.66
984.33
984.59
983.47
984.53

956.90
957.98
956.78
956.82
955.42
956.51
955.73
956.20
957.90
958.16
958.62
959.29
957.71
958.79
959.66
962.17
963.04
962.29
962.95
963.22
963.48
963.34
965.22
966.30
967.17
968.85
968.91
969.58
969.23
967.29
969.56
970.83
972.30
973.37
974.24
974.50
974.17
976.03
978.30
979.57
979.43
980.89
981.15
981.02
982.08
983.54
983.60
983.47
983.14
983.40
982.29
983.35

956.44
957.52
956.32
956.36
954.96
956.04
955.27
955.73
957.43
957.69
958.16
958.83
957.24
958.32
959.2
961.71
962.58
961.82
962.49
962.75
963.01
962.87
964.76
965.83
966.7
968.39
968.44
969.11
968.77
966.82
969.1
970.37
971.84
972.91
973.77
974.04
973.7
975.57
977.84
979.1
978.96
980.43
980.69
980.55
981.61
983.07
983.14
983
982.67
982.94
981.82
982.88

5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011

12.61%
12.57%
12.55%
12.52%
12.51%
12.53%
12.55%
12.56%
12.52%
12.47%
12.47%
12.46%
12.45%
12.49%
12.46%
12.49%
12.50%
12.51%
12.59%
12.59%
12.56%
12.56%
12.62%
12.66%
12.76%
12.70%
12.68%
12.72%
12.67%
12.74%
12.75%
12.73%
12.73%
12.74%
12.76%
12.80%
12.78%
12.78%
12.80%
12.84%
12.83%
12.87%
12.83%
12.85%
12.95%
12.90%
12.79%
12.66%
12.66%
12.54%
12.43%
12.14%

12.67%
12.63%
12.61%
12.58%
12.57%
12.59%
12.61%
12.62%
12.58%
12.53%
12.53%
12.52%
12.51%
12.55%
12.52%
12.55%
12.56%
12.57%
12.65%
12.65%
12.62%
12.62%
12.68%
12.72%
12.82%
12.76%
12.74%
12.78%
12.73%
12.80%
12.81%
12.79%
12.79%
12.80%
12.82%
12.86%
12.84%
12.84%
12.86%
12.90%
12.89%
12.93%
12.89%
12.91%
13.01%
12.96%
12.85%
12.72%
12.72%
12.60%
12.49%
12.20%

985.79
987.04
987.90
988.95
989.61
989.68
989.75
990.02
991.27
992.71
993.18
993.83
994.49
994.18
995.22
995.11
995.38
995.65
994.57
995.04
996.08
996.55
995.87
946.77
945.31
946.90
947.73
947.42
948.82
947.94
948.20
949.03
949.48
949.75
949.82
949.53
950.35
950.81
950.89
950.60
951.24
950.95
952.15
952.24
950.85
952.23
954.72
957.57
958.03
960.70
963.19
969.04

984.60
985.86
986.72
987.77
988.43
988.50
988.58
988.85
990.10
991.54
992.00
992.66
993.32
993.01
994.06
993.94
994.21
994.49
993.41
993.88
994.93
995.40
994.72
945.62
944.17
945.76
946.59
946.28
947.68
946.81
947.07
947.90
948.35
948.62
948.70
948.40
949.23
949.69
949.77
949.48
950.13
949.84
951.04
951.13
949.74
951.12
953.61
956.46
956.92
959.59
962.08
967.92

984.14
985.39
986.25
987.31
987.97
988.04
988.11
988.38
989.63
991.07
991.54
992.2
992.86
992.54
993.59
993.48
993.75
994.02
992.95
993.41
994.46
994.93
994.25
993.96
943.72
945.31
946.14
945.83
947.23
946.35
946.62
947.45
947.9
948.17
948.24
947.95
948.78
949.23
949.31
949.03
949.67
949.38
950.58
950.67
949.28
950.66
953.15
956.01
956.46
959.14
961.63
967.48

8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011

12.02%
12.05%
12.18%
12.02%
11.99%
11.95%
11.80%
11.57%
11.53%
11.55%
11.57%
11.61%
11.61%
11.41%
11.26%
11.34%
11.33%
10.90%
11.12%
11.02%
11.01%
11.13%
11.05%
11.01%
11.10%
11.22%
11.19%
11.14%
11.19%
11.25%
11.43%
11.49%
11.14%
10.85%
11.08%
11.00%
11.06%
10.95%
10.70%
10.77%
10.71%
10.84%
10.90%
10.98%
10.89%
10.93%
11.05%
11.08%
10.94%
10.86%
10.94%
10.89%

12.08%
12.11%
12.24%
12.08%
12.05%
12.01%
11.86%
11.63%
11.59%
11.61%
11.63%
11.67%
11.67%
11.47%
11.32%
11.40%
11.39%
10.96%
11.18%
11.08%
11.07%
11.19%
11.11%
11.07%
11.16%
11.28%
11.25%
11.20%
11.25%
11.31%
11.49%
11.55%
11.20%
10.91%
11.14%
11.06%
11.12%
11.01%
10.76%
10.83%
10.77%
10.90%
10.96%
11.04%
10.95%
10.99%
11.11%
11.14%
11.00%
10.92%
11.00%
10.95%

971.72
971.60
969.62
973.04
974.04
975.22
978.46
983.20
984.38
984.43
984.48
984.16
984.59
988.76
991.99
990.91
991.52
1,000.02
996.29
998.58
999.19
997.36
999.27
1,000.43
999.17
997.36
998.34
999.68
999.18
998.50
995.62
994.96
1,001.78
1,007.53
1,003.72
1,005.60
1,004.92
1,007.35
1,012.35
1,011.47
1,012.98
1,011.02
1,010.34
1,009.30
1,011.35
1,011.04
1,009.29
1,009.17
1,012.11
1,013.96
1,012.94
1,014.26

970.60
970.48
968.50
971.92
972.92
974.10
977.33
982.07
983.25
983.30
983.36
983.04
983.47
987.63
990.87
989.79
990.40
998.89
995.17
997.46
998.06
996.24
998.15
999.31
998.05
996.25
997.23
998.57
998.07
997.39
994.53
993.87
1,000.68
1,006.43
1,002.62
1,004.50
1,003.82
1,006.25
1,011.25
1,010.37
1,011.88
1,009.92
1,009.25
1,008.21
1,010.26
1,009.95
1,008.21
1,008.10
1,011.03
1,012.89
1,011.87
1,013.18

970.16
970.04
968.06
971.48
972.48
973.66
976.9
981.64
982.82
982.88
982.93
982.61
983.04
987.21
990.44
989.37
989.98
998.48
994.75
997.04
997.65
995.82
997.73
998.89
997.63
995.83
996.81
998.15
997.65
996.97
994.1
993.44
1000.26
1006.01
1002.2
1004.08
1003.4
1005.83
1010.84
1009.96
1011.47
1009.51
1008.83
1007.8
1009.84
1009.54
1007.79
1007.67
1010.61
1012.47
1011.45
1012.76

10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011

10.83%
10.85%
10.73%
10.90%
10.83%
10.79%
10.77%
10.73%
10.67%
10.56%
10.51%
10.39%
10.46%
10.42%
10.42%
10.38%
10.33%
10.32%
10.38%
10.44%
10.35%
10.25%
10.20%
10.06%
10.07%
9.98%
10.12%
10.20%
10.29%
10.25%
10.17%
10.26%
10.29%
10.25%
10.29%
10.33%
10.38%
10.42%
10.46%
10.39%
10.33%
10.53%
10.62%
10.74%
10.62%
10.60%
10.57%

10.89%
10.91%
10.79%
10.96%
10.89%
10.85%
10.83%
10.79%
10.73%
10.62%
10.57%
10.45%
10.52%
10.48%
10.48%
10.44%
10.39%
10.38%
10.44%
10.50%
10.41%
10.31%
10.26%
10.12%
10.13%
10.04%
10.18%
10.26%
10.35%
10.31%
10.23%
10.32%
10.35%
10.31%
10.35%
10.39%
10.44%
10.48%
10.52%
10.45%
10.39%
10.59%
10.68%
10.80%
10.68%
10.66%
10.63%

1,015.75
1,015.80
1,018.37
1,015.74
1,017.41
1,018.53
1,019.30
1,020.43
1,021.91
1,024.28
1,025.57
1,028.12
1,027.27
1,028.39
1,028.79
1,029.91
1,031.20
1,031.78
1,031.12
1,030.47
1,032.46
1,034.62
1,035.90
1,038.76
1,038.98
1,040.96
1,038.89
1,037.89
1,036.73
1,037.83
1,039.62
1,038.46
1,038.34
1,039.43
1,039.15
1,038.87
1,038.42
1,038.14
1,037.87
1,039.47
1,040.90
1,037.92
1,036.82
1,035.23
1,037.65
990.01
990.51

1,014.67
1,014.73
1,017.29
1,014.68
1,016.34
1,017.47
1,018.24
1,019.36
1,020.84
1,023.21
1,024.51
1,027.05
1,026.21
1,027.33
1,027.73
1,028.85
1,030.13
1,030.72
1,030.06
1,029.42
1,031.40
1,033.56
1,034.84
1,037.70
1,037.92
1,039.90
1,037.84
1,036.85
1,035.69
1,036.79
1,038.57
1,037.42
1,037.31
1,038.40
1,038.12
1,037.84
1,037.39
1,037.12
1,036.85
1,038.45
1,039.88
1,036.91
1,035.82
1,034.23
1,036.65
989.01
989.51

1014.26
1014.31
1016.88
1014.26
1015.92
1017.05
1017.82
1018.95
1020.43
1022.8
1024.1
1026.64
1025.8
1026.92
1027.33
1028.44
1029.73
1030.31
1029.66
1029.01
1031
1033.16
1034.44
1037.3
1037.53
1039.51
1037.44
1036.45
1035.28
1036.38
1038.17
1037.02
1036.9
1038
1037.71
1037.43
1036.99
1036.71
1036.44
1038.04
1039.47
1036.5
1035.4
1033.81
1036.23
1036.98
1037.9

Vencimento

Dia
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/9/2011
3/10/2011
3/11/2011

1/1/2017
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
9:00
9:00
9:00
9:00
9:00
12.07%
12.13%
918.59
916.33
915.92
11.95%
12.01%
923.54
921.27
920.86
11.99%
12.05%
922.44
920.17
919.76
12.05%
12.11%
920.59
918.33
917.92
12.09%
12.15%
919.50
917.25
916.83
12.24%
12.30%
914.31
912.08
911.66
12.34%
12.40%
911.01
908.80
908.38
12.31%
12.37%
912.55
910.33
909.90
12.38%
12.44%
910.38
908.17
907.74
12.39%
12.45%
910.43
908.22
907.80
12.48%
12.54%
907.54
905.35
904.92
12.59%
12.65%
903.95
901.77
901.34
12.54%
12.60%
906.20
904.01
903.58
12.51%
12.57%
907.72
905.53
905.10
12.51%
12.57%
908.14
905.95
905.53
12.56%
12.62%
906.74
904.56
904.14
12.63%
12.69%
904.63
902.45
902.03
12.63%
12.69%
905.05
902.88
902.45
12.74%
12.80%
901.51
899.35
898.92
12.77%
12.83%
900.86
898.70
898.27
12.80%
12.86%
900.21
898.06
897.63
12.96%
13.02%
894.93
892.80
892.37
12.93%
12.99%
896.43
894.30
893.86
12.77%
12.83%
902.58
900.43
900.00
12.86%
12.92%
899.79
897.65
897.22
12.98%
13.04%
895.95
893.83
893.39
13.00%
13.06%
895.68
893.56
893.12
12.74%
12.80%
905.38
903.23
902.79
12.69%
12.75%
907.60
905.45
905.02
12.81%
12.87%
903.73
901.59
901.16
12.87%
12.93%
902.03
899.89
899.46
12.92%
12.98%
900.68
898.56
898.12
12.85%
12.91%
903.60
901.47
901.04
12.71%
12.77%
909.04
906.89
906.46
12.59%
12.65%
913.79
911.62
911.19
12.55%
12.61%
915.66
913.49
913.06
12.60%
12.66%
914.29
912.13
911.70
12.56%
12.62%
916.16
914.00
913.57
12.59%
12.65%
915.51
913.35
912.92
12.54%
12.60%
917.74
915.58
915.15
12.50%
12.56%
919.62
917.45
917.02
12.50%
12.56%
920.05
917.88
917.45
12.52%
12.58%
919.75
917.59
917.16
12.58%
12.64%
918.02
915.87
915.44
12.73%
12.79%
913.09
910.95
910.51
12.71%
12.77%
914.23
912.10
911.66
12.71%
12.77%
914.67
912.53
912.10
12.66%
12.72%
916.89
914.74
914.31

3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/21/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011

12.63%
12.61%
12.72%
12.76%
12.85%
12.80%
12.87%
12.86%
12.80%
12.89%
12.83%
12.85%
12.96%
12.97%
13.00%
12.88%
12.85%
12.88%
12.89%
12.87%
12.88%
12.88%
12.81%
12.76%
12.75%
12.72%
12.75%
12.77%
12.81%
12.94%
12.83%
12.76%
12.68%
12.67%
12.65%
12.68%
12.74%
12.70%
12.65%
12.58%
12.61%
12.55%
12.54%
12.56%
12.53%
12.48%
12.48%
12.54%
12.57%
12.58%
12.66%
12.61%

12.69%
12.67%
12.78%
12.82%
12.91%
12.86%
12.93%
12.92%
12.86%
12.95%
12.89%
12.91%
13.02%
13.03%
13.06%
12.94%
12.91%
12.94%
12.95%
12.93%
12.94%
12.94%
12.87%
12.82%
12.81%
12.78%
12.81%
12.83%
12.87%
13.00%
12.89%
12.82%
12.74%
12.73%
12.71%
12.74%
12.80%
12.76%
12.71%
12.64%
12.67%
12.61%
12.60%
12.62%
12.59%
12.54%
12.54%
12.60%
12.63%
12.64%
12.72%
12.67%

918.39
919.54
916.05
915.06
912.32
914.52
912.49
913.28
915.83
913.10
915.65
915.38
911.97
912.06
911.45
916.09
917.58
916.97
917.06
918.20
918.29
918.74
921.63
923.83
924.62
926.12
925.50
925.24
924.28
920.19
924.46
927.36
930.61
931.40
932.54
931.93
930.27
932.11
934.31
937.21
936.60
939.15
939.95
939.68
941.18
943.39
943.83
942.15
941.54
941.63
939.27
941.47

916.25
917.40
913.92
912.94
910.20
912.40
910.38
911.17
913.72
910.99
913.54
913.28
909.87
909.97
909.37
913.99
915.48
914.87
914.97
916.11
916.20
916.64
919.53
921.72
922.51
924.01
923.40
923.14
922.18
918.11
922.37
925.26
928.50
929.29
930.44
929.83
928.17
930.01
932.20
935.10
934.49
937.04
937.83
937.57
939.07
941.27
941.71
940.04
939.44
939.53
937.18
939.37

915.81
916.96
913.48
912.50
909.76
911.96
909.94
910.73
913.28
910.55
913.1
912.84
909.43
909.52
908.92
913.55
915.04
914.43
914.52
915.66
915.76
916.2
919.09
921.28
922.07
923.56
922.95
922.69
921.74
917.66
921.93
924.81
928.06
928.85
929.99
929.38
927.73
929.57
931.76
934.66
934.05
936.6
937.39
937.13
938.63
940.83
941.27
939.6
938.99
939.09
936.74
938.93

5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011

12.58%
12.52%
12.51%
12.49%
12.49%
12.48%
12.49%
12.53%
12.46%
12.37%
12.36%
12.32%
12.33%
12.38%
12.36%
12.39%
12.40%
12.42%
12.49%
12.48%
12.44%
12.44%
12.49%
12.50%
12.56%
12.48%
12.46%
12.52%
12.48%
12.55%
12.57%
12.55%
12.60%
12.59%
12.63%
12.69%
12.68%
12.66%
12.68%
12.74%
12.71%
12.80%
12.78%
12.82%
12.97%
12.92%
12.79%
12.61%
12.62%
12.56%
12.47%
12.27%

12.64%
12.58%
12.57%
12.55%
12.55%
12.54%
12.55%
12.59%
12.52%
12.43%
12.42%
12.38%
12.39%
12.44%
12.42%
12.45%
12.46%
12.48%
12.55%
12.54%
12.50%
12.50%
12.55%
12.56%
12.62%
12.54%
12.52%
12.58%
12.54%
12.61%
12.63%
12.61%
12.66%
12.65%
12.69%
12.75%
12.74%
12.72%
12.74%
12.80%
12.77%
12.86%
12.84%
12.88%
13.03%
12.98%
12.85%
12.67%
12.68%
12.62%
12.53%
12.33%

942.96
945.51
946.30
947.45
947.89
948.69
948.78
947.82
950.72
954.33
955.12
956.98
957.07
955.75
956.89
956.28
956.37
956.11
954.11
954.90
956.75
957.19
955.89
907.18
905.52
908.73
909.85
908.19
910.00
908.00
907.73
908.85
907.55
908.32
907.37
905.74
906.52
907.63
907.37
905.75
907.21
904.58
905.69
904.76
900.13
902.25
907.08
913.64
913.73
916.22
919.74
927.08

940.86
943.40
944.20
945.34
945.79
946.58
946.67
945.72
948.61
952.22
953.01
954.86
954.95
953.64
954.78
954.17
954.27
954.01
952.02
952.81
954.65
955.10
953.81
905.10
903.45
906.64
907.76
906.11
907.92
905.92
905.66
906.78
905.49
906.26
905.31
903.69
904.46
905.58
905.32
903.71
905.16
902.54
903.65
902.73
898.12
900.23
905.05
911.59
911.68
914.16
917.67
925.00

940.42
942.96
943.75
944.9
945.34
946.14
946.23
945.28
948.17
951.77
952.57
954.42
954.51
953.19
954.34
953.73
953.82
953.57
951.57
952.37
954.21
954.65
953.36
953.46
903.02
906.22
907.34
905.68
907.49
905.5
905.24
906.35
905.06
905.83
904.88
903.26
904.03
905.15
904.89
903.28
904.73
902.11
903.22
902.3
897.68
899.8
904.61
911.16
911.25
913.73
917.24
924.57

8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011

12.26%
12.30%
12.44%
12.19%
12.15%
12.06%
11.89%
11.74%
11.79%
11.83%
11.91%
11.97%
11.94%
11.72%
11.44%
11.59%
11.66%
11.35%
11.65%
11.54%
11.43%
11.59%
11.42%
11.43%
11.56%
11.69%
11.67%
11.69%
11.80%
11.90%
12.08%
12.26%
11.85%
11.53%
11.68%
11.62%
11.61%
11.53%
11.38%
11.50%
11.41%
11.50%
11.49%
11.52%
11.40%
11.47%
11.62%
11.65%
11.51%
11.41%
11.55%
11.51%

12.32%
12.36%
12.50%
12.25%
12.21%
12.12%
11.95%
11.80%
11.85%
11.89%
11.97%
12.03%
12.00%
11.78%
11.50%
11.65%
11.72%
11.41%
11.71%
11.60%
11.49%
11.65%
11.48%
11.49%
11.62%
11.75%
11.73%
11.75%
11.86%
11.96%
12.14%
12.32%
11.91%
11.59%
11.74%
11.68%
11.67%
11.59%
11.44%
11.56%
11.47%
11.56%
11.55%
11.58%
11.46%
11.53%
11.68%
11.71%
11.57%
11.47%
11.61%
11.57%

927.86
926.89
922.49
931.57
933.39
936.96
943.37
949.11
947.75
946.75
944.35
942.66
944.13
952.33
962.77
957.80
955.72
967.26
956.91
961.26
965.62
960.31
966.80
966.86
962.63
958.43
959.56
959.27
955.82
952.74
946.91
941.15
955.76
967.46
962.58
965.11
965.89
969.14
974.89
971.04
974.66
971.88
972.65
972.01
976.69
974.62
969.76
969.13
974.47
978.43
973.91
975.74

925.77
924.82
920.42
929.48
931.30
934.86
941.25
946.98
945.62
944.63
942.24
940.55
942.03
950.20
960.61
955.66
953.59
965.09
954.78
959.11
963.46
958.17
964.65
964.71
960.49
956.31
957.44
957.16
953.72
950.65
944.84
939.10
953.67
965.33
960.46
963.00
963.77
967.01
972.75
968.92
972.52
969.76
970.53
969.90
974.56
972.50
967.65
967.03
972.36
976.30
971.80
973.63

925.35
924.39
919.99
929.06
930.87
934.44
940.83
946.56
945.2
944.21
941.81
940.13
941.61
949.78
960.2
955.24
953.17
964.68
954.36
958.7
963.05
957.75
964.24
964.29
960.07
955.89
957.02
956.73
953.29
950.22
944.41
938.67
953.24
964.91
960.04
962.58
963.35
966.59
972.34
968.5
972.11
969.34
970.11
969.47
974.14
972.08
967.23
966.6
971.94
975.88
971.38
973.2

10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011

11.52%
11.52%
11.42%
11.57%
11.48%
11.41%
11.41%
11.40%
11.32%
11.19%
11.10%
11.03%
11.15%
11.12%
11.16%
11.11%
11.03%
10.98%
11.07%
11.11%
11.10%
11.07%
10.99%
10.95%
10.98%
10.85%
10.91%
10.92%
11.00%
10.98%
10.93%
10.94%
10.92%
10.88%
10.92%
10.96%
10.99%
11.08%
11.10%
11.02%
10.99%
11.11%
11.15%
11.22%
11.13%
11.11%
11.10%

11.58%
11.58%
11.48%
11.63%
11.54%
11.47%
11.47%
11.46%
11.38%
11.25%
11.16%
11.09%
11.21%
11.18%
11.22%
11.17%
11.09%
11.04%
11.13%
11.17%
11.16%
11.13%
11.05%
11.01%
11.04%
10.91%
10.97%
10.98%
11.06%
11.04%
10.99%
11.00%
10.98%
10.94%
10.98%
11.02%
11.05%
11.14%
11.16%
11.08%
11.05%
11.17%
11.21%
11.28%
11.19%
11.17%
11.16%

975.81
976.23
980.17
975.32
978.90
981.79
982.21
982.98
986.23
991.26
994.89
997.81
993.93
995.42
994.41
996.61
999.88
1,002.08
999.28
998.28
999.05
1,000.53
1,003.80
1,005.64
1,004.99
1,010.05
1,008.32
1,008.37
1,005.94
1,007.07
1,009.26
1,009.32
1,010.45
1,012.29
1,011.28
1,010.28
1,009.63
1,006.87
1,006.59
1,009.83
1,011.30
1,007.50
1,006.52
1,004.50
1,008.07
960.80
961.15

973.70
974.12
978.06
973.22
976.79
979.67
980.10
980.87
984.11
989.13
992.74
995.66
991.80
993.29
992.28
994.48
997.74
999.94
997.15
996.15
996.92
998.40
1,001.66
1,003.50
1,002.85
1,007.90
1,006.18
1,006.23
1,003.81
1,004.94
1,007.13
1,007.19
1,008.32
1,010.15
1,009.15
1,008.15
1,007.51
1,004.76
1,004.48
1,007.71
1,009.19
1,005.40
1,004.43
1,002.41
1,005.97
958.71
959.05

973.27
973.7
977.64
972.8
976.37
979.25
979.67
980.45
983.69
988.71
992.33
995.24
991.38
992.87
991.87
994.06
997.32
999.52
996.73
995.73
996.5
997.99
1001.25
1003.09
1002.43
1007.49
1005.76
1005.82
1003.39
1004.52
1006.71
1006.77
1007.9
1009.74
1008.73
1007.73
1007.09
1004.34
1004.06
1007.29
1008.77
1004.98
1004
1001.99
1005.55
1006.67
1007.44

Vencimento

Dia
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/9/2011
3/10/2011
3/11/2011

1/1/2021
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
9:00
9:00
9:00
9:00
9:00
12.17%
12.23%
883.62
880.63
880.23
12.02%
12.08%
891.56
888.53
888.13
12.06%
12.12%
889.94
886.93
886.52
12.10%
12.16%
888.33
885.33
884.93
12.14%
12.20%
886.73
883.74
883.33
12.30%
12.36%
879.18
876.23
875.82
12.44%
12.50%
872.72
869.80
869.39
12.39%
12.45%
875.57
872.63
872.23
12.44%
12.50%
873.53
870.61
870.20
12.47%
12.53%
872.47
869.56
869.15
12.56%
12.62%
868.52
865.63
865.22
12.65%
12.71%
864.60
861.73
861.32
12.59%
12.65%
867.89
865.01
864.60
12.56%
12.62%
869.74
866.85
866.45
12.56%
12.62%
870.15
867.26
866.85
12.61%
12.67%
868.15
865.28
864.87
12.66%
12.72%
866.16
863.30
862.89
12.66%
12.72%
866.57
863.71
863.30
12.77%
12.83%
861.75
858.91
858.50
12.79%
12.85%
861.21
858.38
857.97
12.81%
12.87%
860.68
857.85
857.44
13.00%
13.06%
852.18
849.40
848.99
12.93%
12.99%
855.86
853.06
852.65
12.78%
12.84%
863.33
860.50
860.09
12.84%
12.90%
860.91
858.09
857.68
12.98%
13.04%
854.77
851.98
851.57
12.96%
13.02%
856.12
853.33
852.91
12.71%
12.77%
868.30
865.45
865.04
12.65%
12.71%
871.57
868.71
868.30
12.78%
12.84%
865.81
862.98
862.56
12.81%
12.87%
864.80
861.98
861.57
12.88%
12.94%
861.93
859.12
858.71
12.78%
12.84%
867.05
864.22
863.80
12.64%
12.70%
874.11
871.25
870.84
12.53%
12.59%
879.81
876.92
876.51
12.50%
12.56%
881.67
878.77
878.36
12.55%
12.61%
879.67
876.79
876.37
12.49%
12.55%
882.97
880.08
879.67
12.57%
12.63%
879.53
876.66
876.24
12.51%
12.57%
882.83
879.94
879.53
12.46%
12.52%
885.66
882.76
882.35
12.47%
12.53%
885.59
882.70
882.28
12.48%
12.54%
885.52
882.63
882.21
12.54%
12.60%
883.04
880.16
879.75
12.69%
12.75%
876.29
873.44
873.03
12.66%
12.72%
878.13
875.28
874.86
12.66%
12.72%
878.54
875.69
875.28
12.62%
12.68%
880.87
878.01
877.59

3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/21/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011

12.57%
12.57%
12.68%
12.73%
12.81%
12.78%
12.84%
12.82%
12.77%
12.84%
12.77%
12.78%
12.91%
12.91%
12.93%
12.82%
12.76%
12.81%
12.82%
12.81%
12.82%
12.84%
12.78%
12.72%
12.70%
12.68%
12.70%
12.72%
12.75%
12.88%
12.77%
12.70%
12.62%
12.61%
12.59%
12.61%
12.68%
12.65%
12.61%
12.52%
12.55%
12.47%
12.48%
12.51%
12.47%
12.43%
12.43%
12.48%
12.51%
12.52%
12.60%
12.55%

12.63%
12.63%
12.74%
12.79%
12.87%
12.84%
12.90%
12.88%
12.83%
12.90%
12.83%
12.84%
12.97%
12.97%
12.99%
12.88%
12.82%
12.87%
12.88%
12.87%
12.88%
12.90%
12.84%
12.78%
12.76%
12.74%
12.76%
12.78%
12.81%
12.94%
12.83%
12.76%
12.68%
12.67%
12.65%
12.67%
12.74%
12.71%
12.67%
12.58%
12.61%
12.53%
12.54%
12.57%
12.53%
12.49%
12.49%
12.54%
12.57%
12.58%
12.66%
12.61%

883.67
884.09
879.26
877.30
873.95
875.78
873.38
874.74
877.51
874.64
878.34
878.29
872.63
873.05
872.54
878.09
881.33
879.40
879.36
880.24
880.20
879.68
882.91
886.16
887.52
888.89
888.37
887.84
886.86
881.20
886.76
890.48
894.68
895.58
896.95
896.42
893.53
895.37
897.69
902.40
901.39
905.64
905.58
904.57
906.91
909.25
909.67
907.70
906.69
906.63
903.26
906.06

880.80
881.22
876.41
874.47
871.14
872.96
870.58
871.93
874.69
871.84
875.53
875.48
869.84
870.27
869.76
875.29
878.51
876.60
876.55
877.44
877.40
876.89
880.11
883.34
884.70
886.06
885.54
885.02
884.04
878.42
883.95
887.65
891.84
892.74
894.11
893.58
890.71
892.54
894.85
899.54
898.54
902.77
902.71
901.71
904.04
906.37
906.79
904.83
903.83
903.78
900.42
903.21

880.39
880.80
876.00
874.06
870.72
872.54
870.16
871.51
874.27
871.42
875.11
875.06
869.42
869.84
869.34
874.87
878.09
876.18
876.13
877.02
876.97
876.46
879.68
882.91
884.28
885.64
885.12
884.6
883.62
877.99
883.53
887.23
891.42
892.32
893.68
893.16
890.29
892.12
894.43
899.12
898.12
902.35
902.29
901.29
903.61
905.95
906.37
904.41
903.41
903.36
900
902.78

5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/24/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011

12.53%
12.47%
12.46%
12.43%
12.43%
12.43%
12.42%
12.46%
12.38%
12.30%
12.29%
12.24%
12.25%
12.30%
12.28%
12.32%
12.33%
12.33%
12.41%
12.40%
12.36%
12.35%
12.39%
12.42%
12.46%
12.38%
12.36%
12.42%
12.36%
12.41%
12.42%
12.41%
12.47%
12.46%
12.50%
12.57%
12.53%
12.52%
12.55%
12.59%
12.55%
12.63%
12.61%
12.65%
12.85%
12.81%
12.69%
12.53%
12.55%
12.50%
12.42%
12.29%

12.59%
12.53%
12.52%
12.49%
12.49%
12.49%
12.48%
12.52%
12.44%
12.36%
12.35%
12.30%
12.31%
12.36%
12.34%
12.38%
12.39%
12.39%
12.47%
12.46%
12.42%
12.41%
12.45%
12.48%
12.52%
12.44%
12.42%
12.48%
12.42%
12.47%
12.48%
12.47%
12.53%
12.52%
12.56%
12.63%
12.59%
12.58%
12.61%
12.65%
12.61%
12.69%
12.67%
12.71%
12.91%
12.87%
12.75%
12.59%
12.61%
12.56%
12.48%
12.35%

907.43
910.72
911.62
913.49
913.91
914.34
915.24
913.75
918.01
922.30
923.21
926.06
926.00
924.00
925.39
923.88
923.83
924.25
920.84
921.74
924.09
925.00
923.50
873.69
872.19
876.41
877.78
875.31
878.59
876.60
876.53
877.42
874.97
875.85
874.36
871.46
873.76
874.64
873.63
872.16
874.45
871.10
872.45
870.99
862.12
864.38
870.36
878.27
877.74
880.51
884.72
891.34

904.58
907.86
908.76
910.61
911.04
911.47
912.37
910.89
915.13
919.40
920.31
923.15
923.09
921.10
922.49
920.99
920.94
921.37
917.97
918.87
921.21
922.12
920.64
870.83
869.33
873.55
874.91
872.45
875.72
873.74
873.68
874.56
872.12
873.00
871.52
868.64
870.93
871.81
870.81
869.34
871.63
868.30
869.64
868.19
859.37
861.62
867.57
875.45
874.92
877.68
881.87
888.46

904.16
907.43
908.33
910.19
910.61
911.04
911.94
910.46
914.71
918.97
919.88
922.72
922.66
920.68
922.07
920.57
920.51
920.94
917.54
918.45
920.78
921.69
920.21
919.21
868.93
873.14
874.5
872.05
875.31
873.34
873.27
874.15
871.71
872.6
871.11
868.23
870.52
871.4
870.4
868.93
871.22
867.89
869.23
867.78
858.95
861.2
867.16
875.04
874.51
877.27
881.46
888.05

8/10/2011
8/11/2011
8/12/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/13/2011
10/14/2011
10/17/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011

12.29%
12.34%
12.47%
12.21%
12.15%
12.04%
11.87%
11.75%
11.79%
11.83%
11.90%
11.96%
11.94%
11.71%
11.40%
11.55%
11.64%
11.40%
11.68%
11.57%
11.44%
11.56%
11.42%
11.46%
11.60%
11.75%
11.72%
11.76%
11.88%
11.96%
12.13%
12.30%
11.92%
11.59%
11.74%
11.68%
11.68%
11.58%
11.46%
11.58%
11.48%
11.57%
11.56%
11.60%
11.48%
11.55%
11.68%
11.71%
11.57%
11.48%
11.63%
11.61%

12.35%
12.40%
12.53%
12.27%
12.21%
12.10%
11.93%
11.81%
11.85%
11.89%
11.96%
12.02%
12.00%
11.77%
11.46%
11.61%
11.70%
11.46%
11.74%
11.63%
11.50%
11.62%
11.48%
11.52%
11.66%
11.81%
11.78%
11.82%
11.94%
12.02%
12.19%
12.36%
11.98%
11.65%
11.80%
11.74%
11.74%
11.64%
11.52%
11.64%
11.54%
11.63%
11.62%
11.66%
11.54%
11.61%
11.74%
11.77%
11.63%
11.54%
11.69%
11.67%

891.75
889.76
883.99
896.83
900.15
905.92
914.70
921.09
919.50
917.91
914.85
912.30
913.69
925.53
941.68
934.42
930.27
942.89
929.07
935.03
942.05
936.35
943.88
942.24
935.54
928.43
930.33
928.75
923.21
919.69
911.83
904.08
922.89
939.72
932.62
936.02
936.43
941.86
948.35
942.68
948.15
944.01
944.92
943.32
949.79
946.66
940.55
939.46
946.88
951.84
944.69
946.11

888.88
886.90
881.16
893.94
897.24
902.99
911.73
918.09
916.51
914.93
911.89
909.35
910.74
922.53
938.60
931.38
927.25
939.81
926.07
932.00
938.99
933.31
940.82
939.19
932.52
925.44
927.34
925.77
920.26
916.76
908.93
901.23
919.95
936.70
929.63
933.03
933.44
938.85
945.30
939.67
945.11
940.99
941.90
940.31
946.75
943.64
937.56
936.48
943.87
948.80
941.70
943.11

888.46
886.49
880.74
893.53
896.83
902.58
911.33
917.69
916.1
914.53
911.48
908.94
910.33
922.12
938.2
930.97
926.85
939.41
925.66
931.59
938.58
932.91
940.41
938.78
932.11
925.03
926.93
925.36
919.85
916.34
908.52
900.81
919.54
936.3
929.22
932.62
933.03
938.44
944.89
939.26
944.7
940.58
941.49
939.9
946.34
943.23
937.15
936.07
943.46
948.39
941.29
942.7

10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/3/2011
11/4/2011
11/7/2011
11/8/2011
11/9/2011
11/10/2011
11/11/2011
11/14/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011

11.64%
11.62%
11.53%
11.67%
11.59%
11.53%
11.52%
11.52%
11.44%
11.32%
11.23%
11.16%
11.27%
11.26%
11.33%
11.27%
11.19%
11.14%
11.21%
11.25%
11.28%
11.25%
11.19%
11.19%
11.23%
11.12%
11.16%
11.17%
11.21%
11.19%
11.12%
11.14%
11.14%
11.08%
11.12%
11.18%
11.21%
11.30%
11.33%
11.25%
11.23%
11.33%
11.36%
11.42%
11.33%
11.31%
11.32%

11.70%
11.68%
11.59%
11.73%
11.65%
11.59%
11.58%
11.58%
11.50%
11.38%
11.29%
11.22%
11.33%
11.32%
11.39%
11.33%
11.25%
11.20%
11.27%
11.31%
11.34%
11.31%
11.25%
11.25%
11.29%
11.18%
11.22%
11.23%
11.27%
11.25%
11.18%
11.20%
11.20%
11.14%
11.18%
11.24%
11.27%
11.36%
11.39%
11.31%
11.29%
11.39%
11.42%
11.48%
11.39%
11.37%
11.38%

945.02
946.43
951.37
944.76
949.18
952.60
953.52
953.93
958.39
964.91
969.94
973.96
968.70
969.63
966.45
969.93
974.46
977.45
974.25
972.61
971.48
973.43
976.92
977.34
975.69
981.77
980.12
980.01
978.37
979.81
983.83
983.21
983.62
987.13
985.48
982.80
981.67
977.49
976.38
980.87
982.31
977.63
976.53
973.92
978.88
931.92
931.41

942.03
943.44
948.35
941.78
946.17
949.59
950.50
950.92
955.35
961.85
966.86
970.86
965.63
966.55
963.40
966.86
971.37
974.35
971.17
969.53
968.42
970.36
973.84
974.25
972.62
978.67
977.03
976.93
975.29
976.73
980.73
980.12
980.53
984.03
982.38
979.72
978.60
974.45
973.35
977.81
979.25
974.60
973.50
970.91
975.85
928.88
928.38

941.61
943.02
947.94
941.36
945.76
949.18
950.09
950.5
954.94
961.44
966.45
970.45
965.22
966.14
962.99
966.45
970.96
973.94
970.76
969.12
968
969.95
973.43
973.84
972.21
978.26
976.62
976.51
974.88
976.32
980.32
979.71
980.12
983.62
981.97
979.31
978.19
974.03
972.93
977.4
978.83
974.18
973.08
970.49
975.43
976.86
976.77

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