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Vencimento 01/01/2016

Taxa Compra Taxa Venda PU Compra PU Venda PU Base


Dia
Manhã Manhã Manhã Manhã Manhã
02/01/2015 13.02% 13.06% 886.08 885.77 885.34
05/01/2015 12.97% 13.01% 886.90 886.59 886.16
06/01/2015 12.91% 12.95% 887.79 887.48 887.06
07/01/2015 12.82% 12.86% 888.91 888.60 888.18
08/01/2015 12.79% 12.83% 889.57 889.26 888.84
09/01/2015 12.77% 12.81% 890.15 889.84 889.41
12/01/2015 12.73% 12.77% 890.87 890.57 890.15
13/01/2015 12.79% 12.83% 890.84 890.54 890.11
14/01/2015 12.71% 12.75% 891.87 891.57 891.15
15/01/2015 12.70% 12.74% 892.37 892.07 891.65
16/01/2015 12.66% 12.70% 893.10 892.80 892.37
19/01/2015 12.59% 12.63% 894.04 893.74 893.32
20/01/2015 12.70% 12.74% 893.64 893.35 892.92
21/01/2015 12.66% 12.70% 894.36 894.07 893.64
22/01/2015 12.65% 12.69% 894.86 894.57 894.14
23/01/2015 12.71% 12.75% 894.84 894.55 894.12
26/01/2015 12.71% 12.75% 895.27 894.97 894.55
27/01/2015 12.72% 12.76% 895.62 895.33 894.90
28/01/2015 12.72% 12.76% 896.05 895.75 895.33
29/01/2015 12.71% 12.75% 896.54 896.25 895.83
30/01/2015 12.70% 12.74% 897.04 896.75 896.33
02/02/2015 12.78% 12.82% 896.89 896.60 896.17
03/02/2015 12.88% 12.92% 896.60 896.32 895.89
04/02/2015 12.78% 12.82% 897.75 897.46 897.03
05/02/2015 12.83% 12.87% 897.82 897.54 897.11
06/02/2015 12.85% 12.89% 898.11 897.83 897.40
09/02/2015 12.86% 12.90% 898.47 898.19 897.76
10/02/2015 12.89% 12.93% 898.69 898.41 897.98
11/02/2015 13.01% 13.05% 898.29 898.01 897.57
12/02/2015 13.27% 13.31% 896.92 896.65 896.20
13/02/2015 13.21% 13.25% 897.78 897.50 897.06
18/02/2015 13.19% 13.23% 898.36 898.08 897.64
19/02/2015 13.19% 13.23% 898.80 898.53 898.08
20/02/2015 13.22% 13.26% 899.04 898.77 898.32
23/02/2015 13.26% 13.30% 899.21 898.94 898.49
24/02/2015 13.24% 13.28% 899.79 899.52 899.07
25/02/2015 13.15% 13.19% 900.84 900.57 900.13
26/02/2015 13.12% 13.16% 901.48 901.21 900.77
27/02/2015 13.14% 13.18% 901.79 901.52 901.08
02/03/2015 13.06% 13.10% 902.76 902.50 902.06
03/03/2015 13.14% 13.18% 902.67 902.41 901.96
04/03/2015 13.19% 13.23% 902.79 902.52 902.08
05/03/2015 13.23% 13.27% 902.97 902.71 902.26
06/03/2015 13.35% 13.39% 902.63 902.37 901.92
09/03/2015 13.77% 13.81% 900.37 900.11 899.65
10/03/2015 13.84% 13.88% 900.38 900.12 899.66
11/03/2015 13.73% 13.77% 901.54 901.29 900.83
12/03/2015 13.65% 13.69% 902.51 902.26 901.80
13/03/2015 13.94% 13.98% 901.14 900.89 900.42
16/03/2015 13.86% 13.90% 902.11 901.86 901.39
17/03/2015 13.86% 13.90% 902.57 902.32 901.86
18/03/2015 13.75% 13.79% 903.72 903.47 903.01
19/03/2015 13.63% 13.67% 904.93 904.68 904.22
20/03/2015 13.76% 13.80% 904.59 904.34 903.88
23/03/2015 13.67% 13.71% 905.60 905.36 904.90
24/03/2015 13.57% 13.61% 906.68 906.43 905.97
25/03/2015 13.54% 13.58% 907.32 907.08 906.62
26/03/2015 13.51% 13.55% 907.96 907.72 907.26
27/03/2015 13.53% 13.57% 908.30 908.05 907.59
30/03/2015 13.56% 13.60% 908.57 908.33 907.87
31/03/2015 13.57% 13.61% 908.97 908.73 908.27
01/04/2015 13.47% 13.51% 910.03 909.79 909.33
02/04/2015 13.33% 13.37% 911.32 911.08 910.63
06/04/2015 13.34% 13.38% 911.71 911.47 911.02
07/04/2015 13.31% 13.35% 912.34 912.11 911.65
08/04/2015 13.28% 13.32% 912.97 912.74 912.28
09/04/2015 13.22% 13.26% 913.77 913.54 913.09
10/04/2015 13.27% 13.31% 913.93 913.70 913.25
13/04/2015 13.28% 13.32% 914.33 914.10 913.64
14/04/2015 13.30% 13.34% 914.66 914.43 913.98
15/04/2015 13.30% 13.34% 915.12 914.89 914.43
16/04/2015 13.30% 13.34% 915.57 915.34 914.89
17/04/2015 13.38% 13.42% 915.57 915.34 914.89
20/04/2015 13.46% 13.50% 915.58 915.35 914.89
22/04/2015 13.56% 13.60% 915.48 915.25 914.79
23/04/2015 13.57% 13.61% 915.88 915.66 915.20
24/04/2015 13.58% 13.62% 916.29 916.07 915.60
27/04/2015 13.62% 13.66% 916.53 916.31 915.85
28/04/2015 13.53% 13.57% 917.49 917.27 916.81
29/04/2015 13.54% 13.58% 917.90 917.68 917.22
30/04/2015 13.52% 13.56% 918.47 918.25 917.79
04/05/2015 13.71% 13.75% 917.91 917.69 917.22
05/05/2015 13.72% 13.76% 918.32 918.11 917.64
06/05/2015 13.71% 13.75% 918.84 918.63 918.16
07/05/2015 13.72% 13.76% 919.26 919.05 918.58
08/05/2015 13.81% 13.85% 919.25 919.04 918.57
11/05/2015 13.79% 13.83% 919.83 919.62 919.15
12/05/2015 13.81% 13.85% 920.20 919.99 919.52
13/05/2015 13.82% 13.86% 920.62 920.41 919.94
14/05/2015 13.84% 13.88% 920.99 920.78 920.31
15/05/2015 13.79% 13.83% 921.72 921.51 921.04
18/05/2015 13.77% 13.81% 922.29 922.09 921.62
19/05/2015 13.83% 13.87% 922.46 922.26 921.79
20/05/2015 13.84% 13.88% 922.89 922.69 922.21
21/05/2015 13.78% 13.82% 923.66 923.46 922.99
22/05/2015 13.80% 13.84% 924.04 923.84 923.36
25/05/2015 13.78% 13.82% 924.61 924.41 923.94
26/05/2015 13.74% 13.78% 925.28 925.08 924.61
27/05/2015 13.73% 13.77% 925.80 925.60 925.13
28/05/2015 13.77% 13.81% 926.08 925.88 925.41
29/05/2015 13.79% 13.83% 926.46 926.26 925.79
01/06/2015 13.85% 13.89% 926.64 926.45 925.98
02/06/2015 13.90% 13.94% 926.88 926.69 926.21
03/06/2015 13.94% 13.98% 927.17 926.99 926.50
05/06/2015 13.96% 14.00% 927.56 927.37 926.89
08/06/2015 14.07% 14.11% 927.53 927.34 926.86
09/06/2015 14.05% 14.09% 928.11 927.92 927.44
10/06/2015 14.07% 14.11% 928.50 928.32 927.83
11/06/2015 14.14% 14.18% 928.67 928.48 928.00
12/06/2015 14.25% 14.29% 928.66 928.48 927.98
15/06/2015 14.25% 14.29% 929.15 928.97 928.48
16/06/2015 14.32% 14.36% 929.33 929.15 928.65
17/06/2015 14.27% 14.31% 930.04 929.87 929.37
18/06/2015 14.23% 14.27% 930.71 930.53 930.04
19/06/2015 14.24% 14.28% 931.16 930.98 930.49
22/06/2015 14.23% 14.27% 931.69 931.52 931.03
23/06/2015 14.19% 14.23% 932.36 932.19 931.69
24/06/2015 14.14% 14.18% 933.06 932.89 932.40
25/06/2015 14.23% 14.27% 933.17 933.00 932.51
26/06/2015 14.29% 14.33% 933.41 933.24 932.75
29/06/2015 14.30% 14.34% 933.86 933.70 933.20
30/06/2015 14.27% 14.31% 934.48 934.32 933.82
01/07/2015 14.25% 14.29% 935.06 934.90 934.40
02/07/2015 14.28% 14.32% 935.43 935.27 934.77
03/07/2015 14.17% 14.20% 936.38 936.25 935.76
06/07/2015 14.14% 14.17% 936.99 936.87 936.38
07/07/2015 14.16% 14.19% 937.40 937.28 936.79
08/07/2015 14.13% 14.16% 938.51 938.39 937.40
09/07/2015 14.07% 14.10% 938.74 938.62 938.13
10/07/2015 14.07% 14.10% 939.23 939.12 938.62
13/07/2015 14.03% 14.06% 939.88 939.76 939.27
14/07/2015 14.04% 14.07% 940.33 940.21 939.72
15/07/2015 14.04% 14.07% 940.82 940.71 940.21
16/07/2015 14.04% 14.07% 941.31 941.20 940.71
17/07/2015 14.05% 14.08% 941.76 941.65 941.16
20/07/2015 14.03% 14.06% 942.33 942.22 941.73
21/07/2015 13.99% 14.02% 942.97 942.86 942.37
22/07/2015 13.99% 14.02% 943.46 943.35 942.86
23/07/2015 14.05% 14.08% 943.73 943.62 943.13
24/07/2015 14.25% 14.28% 943.50 943.39 942.89
27/07/2015 14.29% 14.32% 943.86 943.75 943.25
28/07/2015 14.30% 14.33% 944.32 944.22 943.72
29/07/2015 14.32% 14.35% 944.75 944.65 944.15
30/07/2015 14.17% 14.20% 945.78 945.67 945.18
31/07/2015 14.18% 14.21% 946.24 946.14 945.64
03/08/2015 14.19% 14.22% 946.71 946.60 946.10
04/08/2015 14.23% 14.26% 947.07 946.97 946.47
05/08/2015 14.22% 14.25% 947.60 947.50 947.00
06/08/2015 14.25% 14.28% 948.00 947.90 947.40
07/08/2015 14.39% 14.42% 948.04 947.94 947.44
10/08/2015 14.48% 14.51% 948.26 948.16 947.65
11/08/2015 14.37% 14.40% 949.12 949.02 948.52
12/08/2015 14.27% 14.30% 949.94 949.85 949.35
13/08/2015 14.23% 14.26% 950.57 950.48 949.98
14/08/2015 14.25% 14.28% 951.01 950.92 950.42
17/08/2015 14.24% 14.27% 951.55 951.45 950.95
18/08/2015 14.24% 14.27% 952.05 951.96 951.45
19/08/2015 14.23% 14.26% 952.58 952.49 951.99
20/08/2015 14.21% 14.24% 953.15 953.06 952.55
21/08/2015 14.18% 14.21% 953.74 953.65 953.15
24/08/2015 14.23% 14.26% 954.09 954.01 953.50
25/08/2015 14.25% 14.28% 954.54 954.45 953.95
26/08/2015 14.25% 14.28% 955.04 954.96 954.45
27/08/2015 14.24% 14.27% 955.58 955.49 954.99
28/08/2015 14.21% 14.24% 956.17 956.08 955.58
31/08/2015 14.30% 14.33% 956.42 956.34 955.83
01/09/2015 14.30% 14.33% 956.93 956.85 956.34
02/09/2015 14.37% 14.40% 957.25 957.16 956.65
03/09/2015 14.35% 14.38% 957.81 957.73 957.22
Vencimento 01/01/2017
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
Dia
Manhã Manhã Manhã Manhã Manhã
02/01/2015 12.97% 13.03% 785.08 784.25 783.87
05/01/2015 12.96% 13.02% 785.59 784.77 784.39
06/01/2015 12.89% 12.95% 786.94 786.11 785.73
07/01/2015 12.72% 12.78% 789.66 788.83 788.45
08/01/2015 12.67% 12.73% 790.72 789.90 789.52
09/01/2015 12.65% 12.71% 791.38 790.55 790.17
12/01/2015 12.55% 12.60% 793.13 792.44 792.07
13/01/2015 12.64% 12.69% 792.26 791.57 791.20
14/01/2015 12.53% 12.58% 794.15 793.46 793.09
15/01/2015 12.50% 12.55% 794.93 794.25 793.87
16/01/2015 12.43% 12.48% 796.27 795.58 795.21
19/01/2015 12.34% 12.39% 797.88 797.19 796.82
20/01/2015 12.46% 12.51% 796.60 795.91 795.54
21/01/2015 12.35% 12.40% 798.48 797.79 797.42
22/01/2015 12.37% 12.42% 798.57 797.89 797.52
23/01/2015 12.44% 12.49% 797.99 797.30 796.93
26/01/2015 12.39% 12.44% 799.04 798.36 797.99
27/01/2015 12.41% 12.46% 799.14 798.46 798.08
28/01/2015 12.38% 12.43% 799.92 799.24 798.86
29/01/2015 12.40% 12.45% 800.01 799.34 798.96
30/01/2015 12.39% 12.44% 800.52 799.84 799.47
02/02/2015 12.52% 12.57% 799.13 798.46 798.09
03/02/2015 12.67% 12.72% 797.49 796.82 796.44
04/02/2015 12.55% 12.60% 799.48 798.81 798.43
05/02/2015 12.63% 12.68% 798.78 798.11 797.73
06/02/2015 12.69% 12.74% 798.36 797.69 797.31
09/02/2015 12.72% 12.77% 798.34 797.67 797.29
10/02/2015 12.83% 12.88% 797.25 796.59 796.21
11/02/2015 12.96% 13.01% 795.92 795.26 794.87
12/02/2015 13.28% 13.33% 792.10 791.45 791.06
13/02/2015 13.12% 13.17% 794.59 793.93 793.54
18/02/2015 13.10% 13.15% 795.24 794.58 794.20
19/02/2015 13.14% 13.19% 795.10 794.45 794.06
20/02/2015 13.17% 13.22% 795.10 794.45 794.06
23/02/2015 13.26% 13.31% 794.33 793.68 793.28
24/02/2015 13.18% 13.23% 795.76 795.11 794.71
25/02/2015 13.12% 13.17% 796.92 796.28 795.88
26/02/2015 13.02% 13.07% 798.61 797.96 797.57
27/02/2015 12.99% 13.04% 799.39 798.74 798.35
02/03/2015 12.83% 12.88% 801.85 801.20 800.82
03/03/2015 12.92% 12.97% 801.07 800.42 800.03
04/03/2015 13.06% 13.11% 799.65 799.00 798.61
05/03/2015 13.07% 13.12% 799.91 799.27 798.88
06/03/2015 13.22% 13.27% 798.38 797.74 797.34
09/03/2015 13.80% 13.85% 791.42 790.79 790.38
10/03/2015 13.86% 13.91% 791.07 790.45 790.04
11/03/2015 13.69% 13.74% 793.61 792.98 792.58
12/03/2015 13.60% 13.65% 795.15 794.52 794.12
13/03/2015 13.99% 14.04% 790.68 790.05 789.64
16/03/2015 13.83% 13.88% 793.08 792.45 792.05
17/03/2015 13.84% 13.89% 793.36 792.74 792.33
18/03/2015 13.62% 13.67% 796.51 795.89 795.48
19/03/2015 13.44% 13.49% 799.16 798.54 798.14
20/03/2015 13.67% 13.72% 796.70 796.07 795.67
23/03/2015 13.57% 13.62% 798.34 797.72 797.32
24/03/2015 13.47% 13.52% 799.99 799.37 798.97
25/03/2015 13.46% 13.51% 800.52 799.89 799.49
26/03/2015 13.42% 13.47% 801.41 800.79 800.39
27/03/2015 13.49% 13.54% 800.95 800.33 799.92
30/03/2015 13.55% 13.60% 800.61 799.99 799.59
31/03/2015 13.50% 13.55% 801.63 801.01 800.61
01/04/2015 13.40% 13.45% 803.26 802.65 802.24
02/04/2015 13.25% 13.30% 805.52 804.90 804.50
06/04/2015 13.25% 13.30% 805.91 805.30 804.90
07/04/2015 13.20% 13.25% 806.93 806.31 805.91
08/04/2015 13.13% 13.18% 808.19 807.57 807.17
09/04/2015 13.00% 13.05% 810.19 809.57 809.17
10/04/2015 13.13% 13.18% 808.98 808.36 807.97
13/04/2015 13.05% 13.10% 810.36 809.74 809.35
14/04/2015 13.11% 13.16% 810.02 809.40 809.01
15/04/2015 13.01% 13.06% 811.64 811.02 810.63
16/04/2015 13.00% 13.05% 812.15 811.54 811.15
17/04/2015 13.07% 13.12% 811.69 811.08 810.69
20/04/2015 13.22% 13.27% 810.27 809.66 809.26
22/04/2015 13.38% 13.43% 808.73 808.13 807.73
23/04/2015 13.37% 13.42% 809.26 808.65 808.25
24/04/2015 13.41% 13.46% 809.18 808.58 808.17
27/04/2015 13.47% 13.52% 808.86 808.27 807.86
28/04/2015 13.30% 13.35% 811.30 810.71 810.30
29/04/2015 13.33% 13.38% 811.35 810.75 810.35
30/04/2015 13.27% 13.32% 812.47 811.87 811.47
04/05/2015 13.51% 13.56% 810.01 809.42 809.01
05/05/2015 13.59% 13.64% 809.47 808.88 808.47
06/05/2015 13.55% 13.60% 810.36 809.77 809.36
07/05/2015 13.53% 13.58% 811.00 810.41 810.00
08/05/2015 13.65% 13.70% 810.00 809.41 809.00
11/05/2015 13.54% 13.59% 811.70 811.11 810.70
12/05/2015 13.57% 13.62% 811.76 811.17 810.76
13/05/2015 13.58% 13.63% 812.05 811.47 811.06
14/05/2015 13.55% 13.60% 812.81 812.23 811.82
15/05/2015 13.47% 13.52% 814.15 813.57 813.16
18/05/2015 13.40% 13.45% 815.38 814.80 814.39
19/05/2015 13.50% 13.55% 814.62 814.04 813.63
20/05/2015 13.48% 13.53% 815.26 814.68 814.27
21/05/2015 13.35% 13.40% 817.18 816.60 816.19
22/05/2015 13.37% 13.42% 817.36 816.78 816.37
25/05/2015 13.28% 13.33% 818.80 818.23 817.82
26/05/2015 13.30% 13.35% 818.98 818.40 817.99
27/05/2015 13.29% 13.34% 819.50 818.92 818.52
28/05/2015 13.34% 13.39% 819.33 818.76 818.35
29/05/2015 13.29% 13.34% 820.31 819.74 819.33
01/06/2015 13.33% 13.38% 820.26 819.69 819.28
02/06/2015 13.43% 13.48% 819.52 818.95 818.54
03/06/2015 13.53% 13.58% 818.80 818.23 817.82
05/06/2015 13.59% 13.64% 818.53 817.96 817.55
08/06/2015 13.67% 13.72% 818.04 817.48 817.06
09/06/2015 13.58% 13.63% 819.47 818.91 818.49
10/06/2015 13.59% 13.64% 819.77 819.21 818.79
11/06/2015 13.77% 13.82% 818.17 817.61 817.19
12/06/2015 13.90% 13.95% 817.14 816.58 816.16
15/06/2015 13.89% 13.94% 817.67 817.12 816.69
16/06/2015 14.06% 14.11% 816.21 815.66 815.23
17/06/2015 13.97% 14.02% 817.63 817.08 816.65
18/06/2015 13.94% 13.99% 818.39 817.84 817.41
19/06/2015 13.99% 14.04% 818.26 817.71 817.29
22/06/2015 14.05% 14.10% 818.03 817.48 817.05
23/06/2015 13.93% 13.98% 819.77 819.22 818.80
24/06/2015 13.85% 13.90% 821.07 820.52 820.10
25/06/2015 13.95% 14.00% 820.40 819.85 819.43
26/06/2015 14.07% 14.12% 819.52 818.98 818.55
29/06/2015 14.06% 14.11% 820.06 819.51 819.09
30/06/2015 14.03% 14.08% 820.81 820.27 819.84
01/07/2015 13.95% 14.00% 822.10 821.56 821.13
02/07/2015 14.03% 14.08% 821.67 821.13 820.70
03/07/2015 13.83% 13.88% 824.25 823.71 823.28
06/07/2015 13.73% 13.78% 825.75 825.21 824.79
07/07/2015 13.76% 13.81% 825.85 825.31 824.89
08/07/2015 13.74% 13.79% 826.91 826.37 825.53
09/07/2015 13.68% 13.73% 827.56 827.02 826.60
10/07/2015 13.68% 13.72% 827.98 827.55 827.13
13/07/2015 13.58% 13.62% 829.47 829.04 828.62
14/07/2015 13.58% 13.62% 829.89 829.46 829.04
15/07/2015 13.55% 13.59% 830.63 830.20 829.78
16/07/2015 13.56% 13.60% 830.94 830.51 830.09
17/07/2015 13.56% 13.60% 831.36 830.93 830.51
20/07/2015 13.47% 13.51% 832.74 832.31 831.89
21/07/2015 13.35% 13.39% 834.43 834.00 833.59
22/07/2015 13.35% 13.39% 834.84 834.42 834.00
23/07/2015 13.52% 13.56% 833.46 833.04 832.62
24/07/2015 13.90% 13.94% 829.90 829.48 829.05
27/07/2015 13.89% 13.93% 830.43 830.01 829.59
28/07/2015 13.90% 13.94% 830.76 830.34 829.91
29/07/2015 13.95% 13.99% 830.67 830.25 829.82
30/07/2015 13.51% 13.55% 835.67 835.25 834.83
31/07/2015 13.53% 13.57% 835.88 835.46 835.04
03/08/2015 13.45% 13.49% 837.13 836.71 836.29
04/08/2015 13.62% 13.66% 835.79 835.38 834.95
05/08/2015 13.63% 13.67% 836.11 835.70 835.27
06/08/2015 13.79% 13.83% 834.89 834.48 834.05
07/08/2015 14.22% 14.26% 830.94 830.54 830.10
10/08/2015 14.34% 14.38% 830.17 829.77 829.32
11/08/2015 14.16% 14.20% 832.43 832.02 831.58
12/08/2015 14.04% 14.08% 834.07 833.67 833.23
13/08/2015 13.89% 13.93% 836.02 835.62 835.19
14/08/2015 13.94% 13.98% 835.95 835.55 835.11
17/08/2015 13.89% 13.93% 836.89 836.48 836.05
18/08/2015 13.90% 13.94% 837.22 836.82 836.38
19/08/2015 13.88% 13.92% 837.85 837.45 837.02
20/08/2015 13.81% 13.85% 838.98 838.58 838.15
21/08/2015 13.73% 13.77% 840.21 839.81 839.38
24/08/2015 14.07% 14.11% 837.26 836.87 836.43
25/08/2015 14.08% 14.12% 837.60 837.21 836.77
26/08/2015 14.12% 14.16% 837.64 837.25 836.81
27/08/2015 13.97% 14.01% 839.56 839.17 838.73
28/08/2015 13.88% 13.92% 840.88 840.49 840.05
31/08/2015 14.24% 14.28% 837.79 837.40 836.96
01/09/2015 14.23% 14.27% 838.33 837.94 837.50
02/09/2015 14.79% 14.83% 833.37 832.99 832.53
03/09/2015 14.94% 14.98% 832.39 832.01 831.55
Vencimento 01/01/2018
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
Dia
Manhã Manhã Manhã Manhã Manhã
02/01/2015 12.83% 12.89% 698.52 697.42 697.08
05/01/2015 12.81% 12.87% 699.22 698.12 697.79
06/01/2015 12.73% 12.79% 701.03 699.93 699.59
07/01/2015 12.53% 12.59% 705.06 703.95 703.62
08/01/2015 12.58% 12.64% 704.47 703.36 703.02
09/01/2015 12.58% 12.64% 704.80 703.69 703.36
12/01/2015 12.40% 12.46% 708.46 707.35 707.02
13/01/2015 12.53% 12.59% 706.38 705.28 704.94
14/01/2015 12.41% 12.47% 708.93 707.82 707.49
15/01/2015 12.38% 12.44% 709.82 708.71 708.38
16/01/2015 12.30% 12.36% 711.63 710.52 710.19
19/01/2015 12.21% 12.27% 713.63 712.52 712.19
20/01/2015 12.32% 12.38% 711.92 710.81 710.48
21/01/2015 12.17% 12.23% 715.03 713.92 713.59
22/01/2015 12.12% 12.18% 716.29 715.17 714.85
23/01/2015 12.18% 12.24% 715.50 714.38 714.06
26/01/2015 12.13% 12.19% 716.75 715.64 715.31
27/01/2015 12.12% 12.18% 717.26 716.15 715.82
28/01/2015 12.12% 12.18% 717.59 716.48 716.15
29/01/2015 12.14% 12.20% 717.55 716.43 716.11
30/01/2015 12.15% 12.21% 717.69 716.58 716.25
02/02/2015 12.30% 12.36% 715.25 714.14 713.81
03/02/2015 12.48% 12.54% 712.28 711.18 710.85
04/02/2015 12.34% 12.40% 715.17 714.07 713.74
05/02/2015 12.41% 12.47% 714.22 713.12 712.79
06/02/2015 12.50% 12.56% 712.91 711.82 711.49
09/02/2015 12.53% 12.59% 712.70 711.61 711.27
10/02/2015 12.72% 12.78% 709.59 708.51 708.17
11/02/2015 12.84% 12.90% 707.77 706.70 706.36
12/02/2015 13.12% 13.18% 703.12 702.05 701.71
13/02/2015 12.90% 12.96% 707.38 706.31 705.97
18/02/2015 12.90% 12.96% 707.72 706.65 706.31
19/02/2015 13.00% 13.06% 706.28 705.21 704.87
20/02/2015 13.04% 13.10% 705.91 704.85 704.50
23/02/2015 13.14% 13.20% 704.48 703.43 703.08
24/02/2015 13.03% 13.09% 706.78 705.71 705.37
25/02/2015 12.99% 13.05% 707.83 706.77 706.42
26/02/2015 12.88% 12.94% 710.12 709.06 708.71
27/02/2015 12.83% 12.89% 711.35 710.29 709.94
02/03/2015 12.60% 12.66% 715.80 714.72 714.38
03/03/2015 12.73% 12.79% 713.81 712.74 712.40
04/03/2015 12.89% 12.95% 711.31 710.25 709.91
05/03/2015 12.85% 12.91% 712.36 711.30 710.96
06/03/2015 13.03% 13.09% 709.53 708.47 708.13
09/03/2015 13.56% 13.62% 700.64 699.61 699.25
10/03/2015 13.61% 13.67% 700.14 699.10 698.75
11/03/2015 13.46% 13.52% 703.08 702.04 701.69
12/03/2015 13.39% 13.45% 704.64 703.60 703.25
13/03/2015 13.78% 13.84% 698.29 697.27 696.91
16/03/2015 13.63% 13.69% 701.21 700.19 699.83
17/03/2015 13.66% 13.72% 701.05 700.03 699.67
18/03/2015 13.40% 13.46% 705.87 704.84 704.49
19/03/2015 13.20% 13.26% 709.68 708.64 708.29
20/03/2015 13.51% 13.57% 704.69 703.66 703.31
23/03/2015 13.40% 13.46% 706.93 705.90 705.55
24/03/2015 13.28% 13.34% 709.35 708.32 707.96
25/03/2015 13.30% 13.36% 709.36 708.32 707.97
26/03/2015 13.25% 13.31% 710.57 709.54 709.18
27/03/2015 13.34% 13.40% 709.37 708.34 707.99
30/03/2015 13.42% 13.48% 708.36 707.33 706.98
31/03/2015 13.35% 13.41% 709.91 708.88 708.53
01/04/2015 13.23% 13.29% 712.32 711.29 710.94
02/04/2015 13.06% 13.12% 715.59 714.56 714.21
06/04/2015 13.09% 13.15% 715.43 714.39 714.04
07/04/2015 13.04% 13.10% 716.64 715.60 715.25
08/04/2015 12.99% 13.05% 717.85 716.81 716.46
09/04/2015 12.83% 12.89% 720.96 719.92 719.57
10/04/2015 12.96% 13.02% 719.06 718.03 717.68
13/04/2015 12.85% 12.91% 721.30 720.27 719.92
14/04/2015 12.93% 12.99% 720.27 719.24 718.89
15/04/2015 12.79% 12.85% 723.03 722.00 721.65
16/04/2015 12.76% 12.82% 723.89 722.86 722.51
17/04/2015 12.84% 12.90% 722.86 721.83 721.48
20/04/2015 13.01% 13.07% 720.29 719.27 718.92
22/04/2015 13.13% 13.19% 718.60 717.58 717.22
23/04/2015 13.09% 13.15% 719.63 718.61 718.26
24/04/2015 13.13% 13.19% 719.30 718.28 717.93
27/04/2015 13.22% 13.28% 718.13 717.11 716.76
28/04/2015 13.04% 13.10% 721.53 720.51 720.16
29/04/2015 13.07% 13.13% 721.37 720.36 720.00
30/04/2015 12.98% 13.04% 723.25 722.23 721.88
04/05/2015 13.21% 13.27% 719.71 718.70 718.35
05/05/2015 13.30% 13.36% 718.55 717.55 717.19
06/05/2015 13.27% 13.33% 719.41 718.41 718.05
07/05/2015 13.27% 13.33% 719.77 718.76 718.41
08/05/2015 13.34% 13.40% 718.95 717.95 717.59
11/05/2015 13.16% 13.22% 722.33 721.32 720.96
12/05/2015 13.24% 13.30% 721.34 720.34 719.98
13/05/2015 13.25% 13.31% 721.53 720.53 720.17
14/05/2015 13.16% 13.22% 723.39 722.39 722.03
15/05/2015 13.05% 13.11% 725.59 724.58 724.23
18/05/2015 12.96% 13.02% 727.45 726.44 726.09
19/05/2015 13.07% 13.13% 725.96 724.96 724.60
20/05/2015 13.05% 13.11% 726.65 725.65 725.29
21/05/2015 12.91% 12.97% 729.35 728.34 727.99
22/05/2015 12.89% 12.95% 730.03 729.03 728.68
25/05/2015 12.77% 12.83% 732.40 731.39 731.04
26/05/2015 12.82% 12.88% 731.91 730.91 730.55
27/05/2015 12.83% 12.89% 732.09 731.09 730.74
28/05/2015 12.89% 12.95% 731.44 730.44 730.09
29/05/2015 12.78% 12.84% 733.63 732.63 732.28
01/06/2015 12.83% 12.89% 733.15 732.15 731.79
02/06/2015 12.91% 12.97% 732.16 731.17 730.81
03/06/2015 13.01% 13.07% 730.86 729.86 729.51
05/06/2015 13.07% 13.13% 730.22 729.23 728.87
08/06/2015 13.12% 13.18% 729.75 728.76 728.40
09/06/2015 13.00% 13.06% 732.09 731.10 730.74
10/06/2015 12.99% 13.05% 732.61 731.62 731.26
11/06/2015 13.27% 13.33% 728.36 727.38 727.02
12/06/2015 13.38% 13.44% 726.93 725.95 725.59
15/06/2015 13.31% 13.37% 728.43 727.45 727.09
16/06/2015 13.49% 13.55% 725.87 724.90 724.53
17/06/2015 13.44% 13.50% 727.04 726.07 725.71
18/06/2015 13.41% 13.47% 727.89 726.92 726.56
19/06/2015 13.41% 13.47% 728.26 727.29 726.92
22/06/2015 13.47% 13.53% 727.65 726.68 726.32
23/06/2015 13.30% 13.36% 730.76 729.79 729.43
24/06/2015 13.24% 13.30% 732.10 731.13 730.76
25/06/2015 13.29% 13.35% 731.65 730.68 730.32
26/06/2015 13.42% 13.48% 729.92 728.95 728.59
29/06/2015 13.37% 13.43% 731.09 730.12 729.76
30/06/2015 13.37% 13.43% 731.45 730.49 730.12
01/07/2015 13.28% 13.34% 733.26 732.30 731.93
02/07/2015 13.36% 13.42% 732.34 731.38 731.01
03/07/2015 13.14% 13.20% 736.24 735.27 734.91
06/07/2015 13.07% 13.13% 737.73 736.76 736.40
07/07/2015 13.08% 13.14% 737.93 736.96 736.60
08/07/2015 13.07% 13.13% 738.81 737.85 737.12
09/07/2015 13.07% 13.13% 738.81 737.85 737.49
10/07/2015 13.07% 13.13% 739.17 738.21 737.85
13/07/2015 12.98% 13.04% 740.98 740.01 739.65
14/07/2015 12.98% 13.04% 741.34 740.37 740.01
15/07/2015 12.94% 13.00% 742.34 741.38 741.02
16/07/2015 12.94% 13.00% 742.70 741.74 741.38
17/07/2015 12.98% 13.04% 742.42 741.46 741.10
20/07/2015 12.91% 12.97% 743.90 742.94 742.58
21/07/2015 12.78% 12.84% 746.35 745.38 745.02
22/07/2015 12.72% 12.78% 747.67 746.70 746.35
23/07/2015 13.04% 13.10% 742.90 741.94 741.58
24/07/2015 13.39% 13.45% 737.72 736.78 736.41
27/07/2015 13.35% 13.41% 738.72 737.77 737.41
28/07/2015 13.38% 13.44% 738.61 737.67 737.30
29/07/2015 13.43% 13.49% 738.20 737.26 736.89
30/07/2015 13.03% 13.09% 744.87 743.92 743.55
31/07/2015 13.02% 13.08% 745.39 744.44 744.08
03/08/2015 12.92% 12.98% 747.33 746.38 746.02
04/08/2015 13.13% 13.19% 744.38 743.43 743.07
05/08/2015 13.17% 13.23% 744.11 743.17 742.81
06/08/2015 13.39% 13.45% 741.04 740.10 739.73
07/08/2015 13.93% 13.99% 733.07 732.15 731.77
10/08/2015 14.05% 14.11% 731.61 730.70 730.32
11/08/2015 13.88% 13.94% 734.59 733.67 733.29
12/08/2015 13.73% 13.79% 737.27 736.35 735.97
13/08/2015 13.54% 13.60% 740.57 739.64 739.27
14/08/2015 13.58% 13.64% 740.33 739.40 739.03
17/08/2015 13.56% 13.62% 741.01 740.09 739.71
18/08/2015 13.64% 13.70% 740.15 739.24 738.86
19/08/2015 13.60% 13.66% 741.14 740.22 739.85
20/08/2015 13.58% 13.64% 741.82 740.91 740.53
21/08/2015 13.48% 13.54% 743.73 742.81 742.44
24/08/2015 13.95% 14.01% 736.95 736.04 735.66
25/08/2015 13.94% 14.00% 737.48 736.58 736.20
26/08/2015 13.99% 14.05% 737.11 736.21 735.83
27/08/2015 13.80% 13.86% 740.36 739.45 739.07
28/08/2015 13.71% 13.77% 742.10 741.20 740.82
31/08/2015 14.15% 14.21% 735.87 734.97 734.58
01/09/2015 14.12% 14.18% 736.70 735.81 735.42
02/09/2015 14.76% 14.82% 727.63 726.75 726.35
03/09/2015 14.97% 15.03% 724.96 724.09 723.69
Vencimento 01/01/2021
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
Dia
Manhã Manhã Manhã Manhã Manhã
10/03/2015 13.24% 13.30% 487.04 485.55 485.31
11/03/2015 13.10% 13.16% 490.78 489.28 489.04
12/03/2015 13.04% 13.10% 492.53 491.02 490.78
13/03/2015 13.54% 13.60% 480.37 478.91 478.67
16/03/2015 13.35% 13.41% 485.28 483.80 483.56
17/03/2015 13.36% 13.42% 485.27 483.80 483.55
18/03/2015 13.02% 13.08% 493.99 492.48 492.24
19/03/2015 12.87% 12.93% 498.03 496.50 496.26
20/03/2015 13.26% 13.32% 488.47 486.99 486.75
23/03/2015 13.15% 13.21% 491.45 489.96 489.72
24/03/2015 13.04% 13.10% 494.45 492.94 492.70
25/03/2015 13.02% 13.08% 495.19 493.69 493.45
26/03/2015 13.01% 13.07% 495.69 494.18 493.94
27/03/2015 13.11% 13.17% 493.42 491.92 491.68
30/03/2015 13.18% 13.24% 491.91 490.42 490.18
31/03/2015 13.12% 13.18% 493.65 492.15 491.91
01/04/2015 12.99% 13.05% 497.15 495.64 495.40
02/04/2015 12.81% 12.87% 501.95 500.42 500.18
06/04/2015 12.84% 12.90% 501.43 499.90 499.66
07/04/2015 12.80% 12.86% 502.68 501.16 500.92
08/04/2015 12.78% 12.84% 503.43 501.91 501.67
09/04/2015 12.59% 12.65% 508.54 507.00 506.76
10/04/2015 12.70% 12.76% 505.95 504.42 504.18
13/04/2015 12.57% 12.63% 509.53 507.99 507.75
14/04/2015 12.65% 12.71% 507.72 506.18 505.94
15/04/2015 12.49% 12.55% 512.08 510.53 510.29
16/04/2015 12.47% 12.53% 512.84 511.28 511.04
17/04/2015 12.58% 12.64% 510.23 508.69 508.45
20/04/2015 12.67% 12.73% 508.16 506.63 506.39
22/04/2015 12.71% 12.77% 507.38 505.85 505.61
23/04/2015 12.67% 12.73% 508.65 507.11 506.87
24/04/2015 12.68% 12.74% 508.63 507.10 506.86
27/04/2015 12.75% 12.81% 507.09 505.56 505.32
28/04/2015 12.65% 12.71% 509.88 508.35 508.11
29/04/2015 12.70% 12.76% 508.84 507.32 507.07
30/04/2015 12.62% 12.68% 511.13 509.60 509.35
04/05/2015 12.82% 12.88% 506.28 504.76 504.52
05/05/2015 12.94% 13.00% 503.49 501.99 501.74
06/05/2015 12.95% 13.01% 503.48 501.98 501.74
07/05/2015 12.98% 13.04% 502.97 501.47 501.23
08/05/2015 12.93% 12.99% 504.47 502.97 502.72
11/05/2015 12.74% 12.80% 509.52 508.00 507.75
12/05/2015 12.84% 12.90% 507.23 505.72 505.47
13/05/2015 12.85% 12.91% 507.22 505.71 505.46
14/05/2015 12.81% 12.87% 508.47 506.96 506.71
15/05/2015 12.67% 12.73% 512.27 510.74 510.50
18/05/2015 12.56% 12.62% 515.33 513.79 513.55
19/05/2015 12.67% 12.73% 512.76 511.23 510.99
20/05/2015 12.64% 12.70% 513.76 512.23 511.99
21/05/2015 12.53% 12.59% 516.82 515.28 515.04
22/05/2015 12.48% 12.54% 518.35 516.81 516.57
25/05/2015 12.32% 12.38% 522.73 521.17 520.93
26/05/2015 12.42% 12.48% 520.38 518.83 518.59
27/05/2015 12.46% 12.52% 519.59 518.05 517.81
28/05/2015 12.55% 12.61% 517.52 515.99 515.74
29/05/2015 12.40% 12.46% 521.62 520.08 519.83
01/06/2015 12.41% 12.47% 521.61 520.06 519.82
02/06/2015 12.47% 12.53% 520.30 518.76 518.52
03/06/2015 12.55% 12.61% 518.49 516.96 516.72
05/06/2015 12.61% 12.67% 517.20 515.68 515.43
08/06/2015 12.68% 12.74% 515.67 514.15 513.90
09/06/2015 12.59% 12.65% 518.20 516.67 516.43
10/06/2015 12.57% 12.63% 518.96 517.43 517.18
11/06/2015 12.80% 12.86% 513.37 511.86 511.61
12/06/2015 12.85% 12.91% 512.35 510.85 510.60
15/06/2015 12.76% 12.82% 514.87 513.35 513.11
16/06/2015 12.94% 13.00% 510.59 509.10 508.85
17/06/2015 12.89% 12.95% 512.09 510.59 510.34
18/06/2015 12.82% 12.88% 514.09 512.59 512.34
19/06/2015 12.73% 12.79% 516.61 515.09 514.85
22/06/2015 12.80% 12.86% 515.09 513.58 513.33
23/06/2015 12.69% 12.75% 518.11 516.59 516.35
24/06/2015 12.67% 12.73% 518.86 517.34 517.10
25/06/2015 12.71% 12.77% 518.09 516.58 516.33
26/06/2015 12.87% 12.93% 514.32 512.82 512.57
29/06/2015 12.73% 12.79% 518.08 516.57 516.32
30/06/2015 12.78% 12.84% 517.07 515.56 515.32
01/07/2015 12.72% 12.78% 518.83 517.32 517.07
02/07/2015 12.80% 12.86% 517.06 515.56 515.31
03/07/2015 12.64% 12.70% 521.34 519.82 519.58
06/07/2015 12.63% 12.69% 521.84 520.32 520.08
07/07/2015 12.70% 12.76% 520.32 518.81 518.56
08/07/2015 12.67% 12.73% 521.57 520.06 519.56
09/07/2015 12.72% 12.78% 520.31 518.80 518.55
10/07/2015 12.72% 12.78% 520.56 519.05 518.80
13/07/2015 12.68% 12.74% 521.81 520.30 520.05
14/07/2015 12.68% 12.74% 522.06 520.55 520.30
15/07/2015 12.65% 12.71% 523.06 521.55 521.30
16/07/2015 12.62% 12.68% 524.07 522.55 522.31
17/07/2015 12.67% 12.73% 523.05 521.54 521.29
20/07/2015 12.68% 12.74% 523.05 521.54 521.29
21/07/2015 12.58% 12.64% 525.82 524.30 524.06
22/07/2015 12.41% 12.47% 530.40 528.86 528.62
23/07/2015 12.86% 12.92% 519.28 517.79 517.54
24/07/2015 13.21% 13.27% 510.90 509.43 509.18
27/07/2015 13.08% 13.14% 514.34 512.86 512.61
28/07/2015 13.04% 13.10% 515.57 514.09 513.84
29/07/2015 13.06% 13.12% 515.33 513.85 513.60
30/07/2015 12.93% 12.99% 518.79 517.31 517.06
31/07/2015 12.90% 12.96% 519.79 518.30 518.05
03/08/2015 12.84% 12.90% 521.53 520.04 519.79
04/08/2015 13.04% 13.10% 516.83 515.35 515.10
05/08/2015 13.06% 13.12% 516.59 515.11 514.86
06/08/2015 13.26% 13.32% 511.95 510.49 510.24
07/08/2015 13.74% 13.80% 500.69 499.28 499.02
10/08/2015 13.86% 13.92% 498.12 496.72 496.46
11/08/2015 13.71% 13.77% 501.92 500.50 500.24
12/08/2015 13.64% 13.70% 503.83 502.41 502.15
13/08/2015 13.43% 13.49% 509.11 507.67 507.41
14/08/2015 13.48% 13.54% 508.16 506.73 506.47
17/08/2015 13.49% 13.55% 508.18 506.74 506.49
18/08/2015 13.60% 13.66% 505.81 504.38 504.13
19/08/2015 13.57% 13.63% 506.78 505.35 505.09
20/08/2015 13.61% 13.67% 506.08 504.66 504.40
21/08/2015 13.61% 13.67% 506.34 504.91 504.66
24/08/2015 13.87% 13.93% 500.46 499.06 498.80
25/08/2015 13.95% 14.01% 498.85 497.45 497.19
26/08/2015 13.99% 14.05% 498.18 496.78 496.52
27/08/2015 13.80% 13.86% 502.88 501.47 501.21
28/08/2015 13.76% 13.82% 504.08 502.67 502.41
31/08/2015 14.19% 14.25% 494.33 492.95 492.69
01/09/2015 14.16% 14.22% 495.28 493.90 493.64
02/09/2015 14.69% 14.75% 483.52 482.18 481.92
03/09/2015 14.95% 15.01% 478.02 476.70 476.43

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