01/01/2013

Vencimento
Dia
02/01/2012
03/01/2012
04/01/2012
05/01/2012
06/01/2012
09/01/2012
10/01/2012
11/01/2012
12/01/2012
13/01/2012
16/01/2012
17/01/2012
18/01/2012
19/01/2012
20/01/2012
23/01/2012
24/01/2012
25/01/2012
26/01/2012
27/01/2012
30/01/2012
31/01/2012
01/02/2012
02/02/2012
03/02/2012
06/02/2012
07/02/2012
08/02/2012
09/02/2012
10/02/2012
13/02/2012
14/02/2012
15/02/2012
16/02/2012
17/02/2012
22/02/2012
23/02/2012
24/02/2012
27/02/2012
28/02/2012
29/02/2012
01/03/2012
02/03/2012
05/03/2012
06/03/2012
07/03/2012
08/03/2012
09/03/2012

Taxa Compra Taxa Venda

Manh
Manh
10.10%
10.08%
10.10%
10.19%
10.21%
10.13%
10.10%
10.06%
10.07%
10.11%
10.07%
10.08%
10.12%
10.05%
9.94%
9.88%
9.92%
9.90%
9.90%
9.72%
9.67%
9.57%
9.59%
9.58%
9.53%
9.58%
9.58%
9.53%
9.47%
9.41%
9.37%
9.42%
9.39%
9.36%
9.31%
9.27%
9.29%
9.30%
9.36%
9.42%
9.36%
9.33%
9.25%
9.13%
9.13%
9.11%
9.01%
8.77%

10.14%
10.12%
10.14%
10.23%
10.25%
10.17%
10.14%
10.10%
10.11%
10.15%
10.11%
10.12%
10.16%
10.09%
9.98%
9.92%
9.96%
9.94%
9.94%
9.76%
9.71%
9.61%
9.63%
9.62%
9.57%
9.62%
9.62%
9.57%
9.51%
9.45%
9.41%
9.46%
9.43%
9.40%
9.35%
9.31%
9.33%
9.34%
9.40%
9.46%
9.40%
9.37%
9.29%
9.17%
9.17%
9.15%
9.05%
8.81%

PU Compra
Manh
999.87
1,000.43
1,000.63
1,000.23
1,000.45
1,001.52
1,002.16
1,002.89
1,003.19
1,003.23
1,003.95
1,004.25
1,004.29
1,005.27
1,006.57
1,007.44
1,007.49
1,008.03
1,008.41
1,010.27
1,011.05
1,012.24
1,012.44
1,012.89
1,013.66
1,013.63
1,013.99
1,014.76
1,015.60
1,016.45
1,017.12
1,017.09
1,017.69
1,018.29
1,019.04
1,019.71
1,019.91
1,020.19
1,020.10
1,020.00
1,020.82
1,021.41
1,022.37
1,023.63
1,023.98
1,024.49
1,025.58
1,027.70

PU Venda
Manh
999.52
1,000.08
1,000.29
999.89
1,000.10
1,001.18
1,001.82
1,002.55
1,002.84
1,002.89
1,003.61
1,003.91
1,003.96
1,004.93
1,006.23
1,007.11
1,007.16
1,007.70
1,008.08
1,009.94
1,010.72
1,011.91
1,012.12
1,012.57
1,013.34
1,013.30
1,013.67
1,014.44
1,015.29
1,016.13
1,016.81
1,016.78
1,017.38
1,017.97
1,018.73
1,019.40
1,019.60
1,019.89
1,019.79
1,019.70
1,020.52
1,021.11
1,022.07
1,023.33
1,023.68
1,024.19
1,025.28
1,027.41

PU Base
Manh
999.14
999.70
999.90
999.50
999.71
1,000.79
1,001.44
1,002.16
1,002.46
1,002.50
1,003.23
1,003.53
1,003.57
1,004.55
1,005.85
1,006.73
1,006.78
1,007.32
1,007.70
1,009.56
1,010.35
1,011.54
1,011.75
1,012.20
1,012.97
1,012.93
1,013.30
1,014.07
1,014.92
1,015.76
1,016.45
1,016.41
1,017.01
1,017.61
1,018.36
1,019.04
1,019.24
1,019.53
1,019.43
1,019.33
1,020.15
1,020.75
1,021.71
1,022.97
1,023.33
1,023.83
1,024.93
1,027.06

12/03/2012
13/03/2012
14/03/2012
15/03/2012
16/03/2012
19/03/2012
20/03/2012
21/03/2012
22/03/2012
23/03/2012
26/03/2012
27/03/2012
28/03/2012
29/03/2012
30/03/2012
02/04/2012
03/04/2012
04/04/2012
05/04/2012
09/04/2012
10/04/2012
11/04/2012
12/04/2012
13/04/2012
16/04/2012
17/04/2012
18/04/2012
19/04/2012
20/04/2012
23/04/2012
24/04/2012
25/04/2012
26/04/2012
27/04/2012
30/04/2012
02/05/2012
03/05/2012
04/05/2012
07/05/2012
08/05/2012
09/05/2012
10/05/2012
11/05/2012
14/05/2012
15/05/2012
16/05/2012
17/05/2012
18/05/2012
21/05/2012
22/05/2012
23/05/2012
24/05/2012

8.75%
8.78%
8.79%
9.02%
9.03%
9.08%
9.10%
9.07%
9.03%
9.02%
9.02%
9.04%
9.00%
9.00%
9.01%
9.00%
8.96%
8.94%
8.84%
8.81%
8.79%
8.80%
8.79%
8.76%
8.78%
8.79%
8.75%
8.75%
8.50%
8.48%
8.54%
8.48%
8.49%
8.44%
8.35%
8.38%
8.25%
8.21%
8.07%
8.02%
8.07%
8.14%
8.12%
8.06%
8.03%
7.96%
7.91%
7.91%
7.87%
7.93%
7.99%
7.98%

8.79%
8.82%
8.83%
9.06%
9.07%
9.12%
9.14%
9.11%
9.07%
9.06%
9.06%
9.08%
9.04%
9.04%
9.05%
9.04%
9.00%
8.98%
8.88%
8.85%
8.83%
8.84%
8.83%
8.80%
8.82%
8.83%
8.79%
8.79%
8.54%
8.52%
8.58%
8.52%
8.53%
8.48%
8.39%
8.42%
8.29%
8.25%
8.11%
8.06%
8.11%
8.18%
8.16%
8.10%
8.07%
8.00%
7.95%
7.95%
7.91%
7.97%
8.03%
8.02%

1,028.19
1,028.31
1,028.59
1,027.26
1,027.54
1,027.54
1,027.75
1,028.32
1,028.96
1,029.38
1,029.73
1,029.95
1,030.58
1,030.93
1,031.21
1,031.63
1,032.26
1,032.74
1,033.77
1,034.31
1,034.79
1,035.07
1,035.49
1,036.03
1,036.24
1,036.52
1,037.13
1,037.47
1,039.41
1,039.88
1,039.84
1,040.55
1,040.82
1,041.47
1,042.36
1,042.51
1,043.64
1,044.21
1,045.39
1,046.01
1,046.03
1,045.94
1,046.38
1,047.06
1,047.56
1,048.28
1,048.89
1,049.21
1,049.76
1,049.73
1,049.71
1,050.09

1,027.90
1,028.02
1,028.29
1,026.98
1,027.26
1,027.25
1,027.47
1,028.04
1,028.67
1,029.10
1,029.45
1,029.67
1,030.30
1,030.65
1,030.94
1,031.36
1,031.99
1,032.47
1,033.50
1,034.05
1,034.53
1,034.81
1,035.22
1,035.77
1,035.98
1,036.27
1,036.87
1,037.22
1,039.16
1,039.62
1,039.58
1,040.30
1,040.57
1,041.22
1,042.12
1,042.26
1,043.39
1,043.97
1,045.14
1,045.77
1,045.79
1,045.70
1,046.14
1,046.82
1,047.32
1,048.05
1,048.66
1,048.98
1,049.53
1,049.50
1,049.48
1,049.86

1,027.55
1,027.68
1,027.95
1,026.62
1,026.90
1,026.90
1,027.11
1,027.68
1,028.32
1,028.74
1,029.10
1,029.31
1,029.95
1,030.30
1,030.59
1,031.01
1,031.63
1,032.12
1,033.15
1,033.70
1,034.18
1,034.46
1,034.88
1,035.42
1,035.64
1,035.92
1,036.52
1,036.87
1,038.82
1,039.29
1,039.24
1,039.96
1,040.24
1,040.89
1,041.78
1,041.93
1,043.06
1,043.64
1,044.82
1,045.45
1,045.47
1,045.37
1,045.82
1,046.50
1,047.00
1,047.73
1,048.34
1,048.66
1,049.21
1,049.18
1,049.16
1,049.54

25/05/2012
28/05/2012
29/05/2012
30/05/2012
31/05/2012
01/06/2012
04/06/2012
05/06/2012
06/06/2012
08/06/2012
11/06/2012
12/06/2012
13/06/2012
14/06/2012
15/06/2012
18/06/2012
19/06/2012
20/06/2012
21/06/2012
22/06/2012
25/06/2012
26/06/2012
27/06/2012
28/06/2012
29/06/2012
02/07/2012
03/07/2012
04/07/2012
05/07/2012
06/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
13/07/2012
16/07/2012
17/07/2012
18/07/2012
19/07/2012
20/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
30/07/2012
31/07/2012
01/08/2012
02/08/2012
03/08/2012
06/08/2012
07/08/2012

8.18%
8.15%
8.18%
8.09%
8.08%
8.03%
7.98%
8.04%
8.01%
7.99%
7.89%
7.84%
7.81%
7.78%
7.77%
7.80%
7.78%
7.77%
7.79%
7.78%
7.78%
7.72%
7.70%
7.70%
7.67%
7.66%
7.64%
7.63%
7.65%
7.65%
7.58%
7.58%
7.53%
7.50%
7.50%
7.48%
7.48%
7.50%
7.48%
7.44%
7.44%
7.41%
7.41%
7.39%
7.41%
7.45%
7.43%
7.43%
7.41%
7.39%
7.39%
7.40%

8.22%
8.19%
8.22%
8.13%
8.12%
8.07%
8.02%
8.08%
8.05%
8.03%
7.93%
7.88%
7.85%
7.82%
7.81%
7.84%
7.82%
7.81%
7.83%
7.82%
7.82%
7.76%
7.74%
7.74%
7.71%
7.70%
7.68%
7.67%
7.68%
7.68%
7.61%
7.61%
7.56%
7.53%
7.53%
7.51%
7.51%
7.53%
7.51%
7.47%
7.47%
7.44%
7.44%
7.42%
7.44%
7.48%
7.46%
7.46%
7.44%
7.42%
7.42%
7.43%

1,049.29
1,049.79
1,049.95
1,050.77
1,051.14
1,051.74
1,052.33
1,052.33
1,052.81
1,053.24
1,054.08
1,054.65
1,055.12
1,055.59
1,055.96
1,056.12
1,056.53
1,056.90
1,057.11
1,057.48
1,057.79
1,058.39
1,058.80
1,059.11
1,010.76
1,011.10
1,011.49
1,011.83
1,012.03
1,012.33
1,012.94
1,013.23
1,013.75
1,014.17
1,014.46
1,014.84
1,015.13
1,015.34
1,015.71
1,016.17
1,016.46
1,016.87
1,017.16
1,017.53
1,017.74
1,017.87
1,018.24
1,018.53
1,018.89
1,019.26
1,019.55
1,019.80

1,049.07
1,049.57
1,049.73
1,050.55
1,050.93
1,051.52
1,052.11
1,052.12
1,052.60
1,053.03
1,053.87
1,054.45
1,054.92
1,055.39
1,055.75
1,055.92
1,056.33
1,056.70
1,056.92
1,057.28
1,057.60
1,058.20
1,058.61
1,058.92
1,010.57
1,010.91
1,011.30
1,011.65
1,011.90
1,012.20
1,012.81
1,013.10
1,013.62
1,014.04
1,014.33
1,014.71
1,015.00
1,015.21
1,015.59
1,016.04
1,016.34
1,016.75
1,017.04
1,017.41
1,017.62
1,017.75
1,018.12
1,018.41
1,018.78
1,019.14
1,019.43
1,019.69

1,048.74
1,049.24
1,049.40
1,050.22
1,050.60
1,051.20
1,051.79
1,051.79
1,052.28
1,052.71
1,053.55
1,054.13
1,054.60
1,055.07
1,055.44
1,055.60
1,056.02
1,056.38
1,056.60
1,056.97
1,057.28
1,057.89
1,058.30
1,058.61
1,059.07
1,010.62
1,011.01
1,011.35
1,011.60
1,011.90
1,012.51
1,012.81
1,013.32
1,013.75
1,014.04
1,014.42
1,014.71
1,014.92
1,015.29
1,015.75
1,016.04
1,016.46
1,016.75
1,017.12
1,017.33
1,017.46
1,017.83
1,018.12
1,018.49
1,018.85
1,019.14
1,019.40

08/08/2012
09/08/2012
10/08/2012
13/08/2012
14/08/2012
15/08/2012
16/08/2012
17/08/2012
20/08/2012
21/08/2012
22/08/2012
23/08/2012
24/08/2012
27/08/2012
28/08/2012
29/08/2012
30/08/2012
31/08/2012
03/09/2012
04/09/2012
05/09/2012
06/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
01/10/2012
02/10/2012
03/10/2012
04/10/2012
05/10/2012
08/10/2012
09/10/2012
10/10/2012
11/10/2012
15/10/2012
16/10/2012
17/10/2012
18/10/2012
19/10/2012
22/10/2012

7.36%
7.33%
7.32%
7.33%
7.30%
7.30%
7.31%
7.36%
7.33%
7.36%
7.35%
7.37%
7.37%
7.38%
7.35%
7.32%
7.27%
7.32%
7.33%
7.31%
7.33%
7.33%
7.33%
7.35%
7.36%
7.35%
7.34%
7.34%
7.36%
7.36%
7.35%
7.35%
7.33%
7.33%
7.31%
7.31%
7.33%
7.31%
7.30%
7.27%
7.25%
7.23%
7.14%
7.16%
7.14%
7.15%
7.13%
7.12%
7.11%
7.12%
7.12%
7.13%

7.39%
7.36%
7.35%
7.36%
7.33%
7.33%
7.34%
7.39%
7.36%
7.39%
7.38%
7.40%
7.40%
7.41%
7.38%
7.35%
7.30%
7.35%
7.36%
7.34%
7.36%
7.36%
7.36%
7.38%
7.39%
7.38%
7.37%
7.37%
7.39%
7.39%
7.38%
7.38%
7.36%
7.36%
7.34%
7.34%
7.36%
7.34%
7.33%
7.30%
7.28%
7.26%
7.17%
7.19%
7.17%
7.18%
7.16%
7.15%
7.14%
7.15%
7.15%
7.16%

1,020.23
1,020.63
1,020.95
1,021.20
1,021.60
1,021.88
1,022.13
1,022.25
1,022.64
1,022.83
1,023.15
1,023.37
1,023.66
1,023.91
1,024.30
1,024.68
1,025.12
1,025.26
1,025.51
1,025.86
1,026.09
1,026.38
1,026.67
1,026.90
1,027.16
1,027.48
1,027.79
1,028.08
1,028.32
1,028.61
1,028.92
1,029.21
1,029.55
1,029.84
1,030.18
1,030.47
1,030.71
1,031.04
1,031.36
1,031.71
1,032.04
1,032.37
1,032.85
1,033.09
1,033.42
1,033.68
1,034.00
1,034.31
1,034.61
1,034.87
1,035.15
1,035.42

1,020.12
1,020.52
1,020.85
1,021.10
1,021.49
1,021.78
1,022.03
1,022.15
1,022.54
1,022.72
1,023.05
1,023.27
1,023.56
1,023.82
1,024.20
1,024.59
1,025.03
1,025.16
1,025.42
1,025.77
1,026.00
1,026.29
1,026.58
1,026.81
1,027.07
1,027.39
1,027.71
1,028.00
1,028.24
1,028.53
1,028.84
1,029.14
1,029.48
1,029.77
1,030.11
1,030.40
1,030.64
1,030.97
1,031.29
1,031.64
1,031.98
1,032.31
1,032.79
1,033.03
1,033.36
1,033.62
1,033.94
1,034.25
1,034.55
1,034.81
1,035.10
1,035.36

1,019.83
1,020.23
1,020.56
1,020.81
1,021.20
1,021.49
1,021.74
1,021.86
1,022.25
1,022.43
1,022.76
1,022.98
1,023.27
1,023.53
1,023.91
1,024.30
1,024.74
1,024.88
1,025.13
1,025.48
1,025.71
1,026.00
1,026.29
1,026.52
1,026.78
1,027.10
1,027.42
1,027.71
1,027.95
1,028.24
1,028.55
1,028.84
1,029.19
1,029.48
1,029.82
1,030.11
1,030.35
1,030.68
1,031.00
1,031.36
1,031.69
1,032.02
1,032.50
1,032.75
1,033.07
1,033.34
1,033.66
1,033.96
1,034.27
1,034.53
1,034.81
1,035.08

23/10/2012
24/10/2012
25/10/2012
26/10/2012
29/10/2012
30/10/2012
31/10/2012
01/11/2012
05/11/2012
06/11/2012
07/11/2012

7.13%
7.14%
7.14%
7.15%
7.15%
7.15%
7.15%
7.14%
7.14%
7.15%
7.16%

7.16%
7.17%
7.17%
7.18%
7.18%
7.18%
7.18%
7.17%
7.17%
7.18%
7.19%

1,035.70
1,035.97
1,036.25
1,036.52
1,036.80
1,037.09
1,037.37
1,037.67
1,037.95
1,038.22
1,038.49

1,035.65
1,035.91
1,036.20
1,036.47
1,036.75
1,037.04
1,037.32
1,037.62
1,037.91
1,038.18
1,038.45

1,035.36
1,035.63
1,035.91
1,036.18
1,036.47
1,036.75
1,037.04
1,037.34
1,037.62
1,037.89
1,038.17

01/01/2014

Vencimento
Dia
02/01/2012
03/01/2012
04/01/2012
05/01/2012
06/01/2012
09/01/2012
10/01/2012
11/01/2012
12/01/2012
13/01/2012
16/01/2012
17/01/2012
18/01/2012
19/01/2012
20/01/2012
23/01/2012
24/01/2012
25/01/2012
26/01/2012
27/01/2012
30/01/2012
31/01/2012
01/02/2012
02/02/2012
03/02/2012
06/02/2012
07/02/2012
08/02/2012
09/02/2012
10/02/2012
13/02/2012
14/02/2012
15/02/2012
16/02/2012
17/02/2012
22/02/2012
23/02/2012
24/02/2012
27/02/2012
28/02/2012
29/02/2012
01/03/2012
02/03/2012
05/03/2012
06/03/2012
07/03/2012
08/03/2012
09/03/2012

Taxa Compra Taxa Venda

Manh
Manh
10.57%
10.53%
10.57%
10.70%
10.73%
10.67%
10.67%
10.59%
10.61%
10.67%
10.60%
10.60%
10.64%
10.59%
10.51%
10.44%
10.51%
10.51%
10.51%
10.31%
10.19%
10.06%
10.07%
10.02%
9.97%
10.04%
10.07%
10.03%
9.93%
9.83%
9.76%
9.78%
9.75%
9.77%
9.72%
9.68%
9.70%
9.74%
9.85%
9.93%
9.83%
9.81%
9.77%
9.67%
9.67%
9.68%
9.61%
9.38%

10.63%
10.59%
10.63%
10.76%
10.79%
10.73%
10.73%
10.65%
10.67%
10.72%
10.65%
10.65%
10.69%
10.64%
10.56%
10.49%
10.56%
10.56%
10.56%
10.36%
10.24%
10.11%
10.12%
10.07%
10.02%
10.09%
10.12%
10.08%
9.98%
9.88%
9.81%
9.83%
9.80%
9.82%
9.77%
9.73%
9.75%
9.79%
9.90%
9.98%
9.88%
9.86%
9.82%
9.72%
9.72%
9.73%
9.66%
9.43%

PU Compra
Manh
990.90
991.96
991.69
989.94
989.84
991.23
991.63
993.34
993.41
992.83
994.37
994.77
994.52
995.73
997.43
998.96
998.22
998.61
999.01
1,002.64
1,004.98
1,007.47
1,007.69
1,008.89
1,010.08
1,009.33
1,009.23
1,010.26
1,012.25
1,014.24
1,015.74
1,015.80
1,016.65
1,016.71
1,017.89
1,018.90
1,018.95
1,018.69
1,017.32
1,016.44
1,018.40
1,019.09
1,020.10
1,022.05
1,022.42
1,022.64
1,024.11
1,028.09

PU Venda
Manh
989.91
990.97
990.70
988.95
988.86
990.24
990.65
992.36
992.43
992.01
993.55
993.95
993.70
994.91
996.61
998.15
997.41
997.81
998.20
1,001.83
1,004.17
1,006.66
1,006.88
1,008.08
1,009.27
1,008.52
1,008.43
1,009.45
1,011.44
1,013.43
1,014.94
1,014.99
1,015.85
1,015.91
1,017.09
1,018.10
1,018.16
1,017.90
1,016.53
1,015.65
1,017.61
1,018.31
1,019.31
1,021.26
1,021.64
1,021.86
1,023.33
1,027.31

PU Base
Manh
989.51
990.57
990.30
988.55
988.45
989.84
990.24
991.96
992.03
991.61
993.16
993.55
993.30
994.52
996.22
997.75
997.01
997.41
997.81
1,001.44
1,003.78
1,006.28
1,006.50
1,007.69
1,008.89
1,008.14
1,008.04
1,009.07
1,011.06
1,013.05
1,014.56
1,014.62
1,015.48
1,015.53
1,016.71
1,017.73
1,017.78
1,017.52
1,016.15
1,015.27
1,017.23
1,017.93
1,018.93
1,020.89
1,021.26
1,021.48
1,022.96
1,026.94

12/03/2012
13/03/2012
14/03/2012
15/03/2012
16/03/2012
19/03/2012
20/03/2012
21/03/2012
22/03/2012
23/03/2012
26/03/2012
27/03/2012
28/03/2012
29/03/2012
30/03/2012
02/04/2012
03/04/2012
04/04/2012
05/04/2012
09/04/2012
10/04/2012
11/04/2012
12/04/2012
13/04/2012
16/04/2012
17/04/2012
18/04/2012
19/04/2012
20/04/2012
23/04/2012
24/04/2012
25/04/2012
26/04/2012
27/04/2012
30/04/2012
02/05/2012
03/05/2012
04/05/2012
07/05/2012
08/05/2012
09/05/2012
10/05/2012
11/05/2012
14/05/2012
15/05/2012
16/05/2012
17/05/2012
18/05/2012
21/05/2012
22/05/2012
23/05/2012
24/05/2012

9.31%
9.35%
9.42%
9.72%
9.64%
9.72%
9.82%
9.78%
9.72%
9.66%
9.62%
9.66%
9.61%
9.58%
9.61%
9.61%
9.52%
9.55%
9.47%
9.35%
9.26%
9.23%
9.28%
9.21%
9.19%
9.22%
9.18%
9.18%
8.98%
8.97%
9.03%
8.94%
8.91%
8.89%
8.80%
8.85%
8.63%
8.60%
8.37%
8.33%
8.48%
8.66%
8.56%
8.57%
8.48%
8.42%
8.32%
8.28%
8.18%
8.30%
8.55%
8.45%

9.36%
9.40%
9.47%
9.77%
9.69%
9.77%
9.87%
9.83%
9.77%
9.71%
9.67%
9.71%
9.66%
9.63%
9.66%
9.66%
9.57%
9.60%
9.52%
9.40%
9.31%
9.28%
9.33%
9.26%
9.24%
9.27%
9.23%
9.23%
9.03%
9.02%
9.08%
8.99%
8.96%
8.94%
8.85%
8.90%
8.68%
8.65%
8.42%
8.38%
8.53%
8.71%
8.61%
8.62%
8.53%
8.47%
8.37%
8.33%
8.23%
8.35%
8.60%
8.50%

1,029.56
1,029.30
1,028.57
1,024.27
1,025.89
1,025.03
1,023.87
1,024.86
1,026.16
1,027.46
1,028.44
1,028.21
1,029.35
1,030.18
1,030.10
1,030.47
1,032.21
1,032.13
1,033.71
1,035.89
1,037.61
1,038.43
1,038.04
1,039.46
1,040.12
1,040.04
1,041.00
1,041.36
1,044.71
1,045.21
1,044.68
1,046.37
1,047.17
1,047.82
1,049.51
1,049.12
1,052.72
1,053.51
1,057.26
1,058.19
1,056.31
1,054.02
1,055.82
1,056.02
1,057.68
1,058.89
1,060.69
1,061.61
1,063.40
1,061.99
1,058.72
1,060.50

1,028.77
1,028.51
1,027.79
1,023.50
1,025.12
1,024.26
1,023.10
1,024.10
1,025.40
1,026.69
1,027.68
1,027.45
1,028.59
1,029.42
1,029.34
1,029.72
1,031.45
1,031.37
1,032.95
1,035.13
1,036.86
1,037.68
1,037.29
1,038.71
1,039.37
1,039.29
1,040.25
1,040.62
1,043.96
1,044.47
1,043.93
1,045.63
1,046.43
1,047.08
1,048.77
1,048.38
1,051.98
1,052.77
1,056.52
1,057.45
1,055.58
1,053.28
1,055.09
1,055.29
1,056.95
1,058.17
1,059.96
1,060.88
1,062.67
1,061.27
1,058.01
1,059.79

1,028.41
1,028.15
1,027.42
1,023.12
1,024.74
1,023.88
1,022.72
1,023.72
1,025.02
1,026.32
1,027.30
1,027.07
1,028.21
1,029.04
1,028.96
1,029.34
1,031.08
1,031.00
1,032.58
1,034.77
1,036.49
1,037.31
1,036.93
1,038.34
1,039.01
1,038.92
1,039.89
1,040.25
1,043.60
1,044.11
1,043.57
1,045.27
1,046.07
1,046.73
1,048.42
1,048.03
1,051.64
1,052.43
1,056.18
1,057.11
1,055.23
1,052.94
1,054.75
1,054.95
1,056.61
1,057.83
1,059.62
1,060.55
1,062.34
1,060.93
1,057.66
1,059.44

25/05/2012
28/05/2012
29/05/2012
30/05/2012
31/05/2012
01/06/2012
04/06/2012
05/06/2012
06/06/2012
08/06/2012
11/06/2012
12/06/2012
13/06/2012
14/06/2012
15/06/2012
18/06/2012
19/06/2012
20/06/2012
21/06/2012
22/06/2012
25/06/2012
26/06/2012
27/06/2012
28/06/2012
29/06/2012
02/07/2012
03/07/2012
04/07/2012
05/07/2012
06/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
13/07/2012
16/07/2012
17/07/2012
18/07/2012
19/07/2012
20/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
30/07/2012
31/07/2012
01/08/2012
02/08/2012
03/08/2012
06/08/2012
07/08/2012

8.73%
8.63%
8.62%
8.46%
8.44%
8.38%
8.34%
8.49%
8.43%
8.38%
8.24%
8.18%
8.13%
8.09%
8.07%
8.17%
8.13%
8.11%
8.16%
8.13%
8.13%
8.03%
8.02%
8.01%
7.95%
7.96%
7.91%
7.89%
7.94%
7.97%
7.87%
7.87%
7.80%
7.70%
7.75%
7.73%
7.72%
7.83%
7.81%
7.73%
7.80%
7.73%
7.78%
7.73%
7.80%
7.92%
7.89%
7.90%
7.81%
7.78%
7.84%
7.84%

8.78%
8.68%
8.67%
8.51%
8.49%
8.43%
8.39%
8.54%
8.48%
8.43%
8.29%
8.23%
8.18%
8.14%
8.12%
8.22%
8.18%
8.16%
8.21%
8.18%
8.18%
8.08%
8.07%
8.06%
8.00%
8.01%
7.96%
7.94%
7.99%
8.02%
7.92%
7.91%
7.84%
7.74%
7.79%
7.77%
7.76%
7.87%
7.85%
7.77%
7.84%
7.77%
7.82%
7.77%
7.84%
7.96%
7.93%
7.94%
7.85%
7.82%
7.88%
7.88%

1,056.85
1,058.62
1,059.11
1,061.73
1,062.35
1,063.55
1,064.45
1,062.68
1,063.86
1,064.91
1,067.21
1,068.39
1,069.42
1,070.31
1,070.92
1,069.86
1,070.75
1,071.36
1,071.00
1,071.75
1,072.08
1,073.78
1,074.25
1,074.71
1,027.05
1,027.23
1,028.22
1,028.80
1,028.44
1,028.34
1,030.00
1,030.31
1,031.56
1,033.21
1,032.85
1,033.42
1,033.86
1,032.70
1,033.28
1,034.64
1,034.02
1,035.25
1,034.90
1,035.86
1,035.26
1,034.01
1,034.71
1,034.89
1,036.36
1,037.06
1,036.60
1,036.91

1,056.14
1,057.91
1,058.40
1,061.02
1,061.64
1,062.84
1,063.74
1,061.97
1,063.16
1,064.20
1,066.51
1,067.69
1,068.72
1,069.61
1,070.22
1,069.17
1,070.06
1,070.67
1,070.31
1,071.06
1,071.39
1,073.10
1,073.56
1,074.03
1,026.37
1,026.55
1,027.54
1,028.12
1,027.76
1,027.67
1,029.33
1,029.78
1,031.02
1,032.67
1,032.31
1,032.88
1,033.32
1,032.17
1,032.75
1,034.11
1,033.50
1,034.73
1,034.38
1,035.34
1,034.74
1,033.49
1,034.19
1,034.38
1,035.85
1,036.54
1,036.09
1,036.40

1,055.78
1,057.56
1,058.05
1,060.67
1,061.30
1,062.50
1,063.40
1,061.63
1,062.82
1,063.86
1,066.17
1,067.35
1,068.39
1,069.28
1,069.89
1,068.83
1,069.72
1,070.33
1,069.97
1,070.72
1,071.06
1,072.77
1,073.23
1,073.70
1,074.85
1,026.23
1,027.23
1,027.81
1,027.45
1,027.36
1,029.02
1,029.46
1,030.72
1,032.37
1,032.00
1,032.58
1,033.02
1,031.86
1,032.44
1,033.81
1,033.19
1,034.42
1,034.07
1,035.03
1,034.43
1,033.18
1,033.88
1,034.06
1,035.54
1,036.24
1,035.77
1,036.09

08/08/2012
09/08/2012
10/08/2012
13/08/2012
14/08/2012
15/08/2012
16/08/2012
17/08/2012
20/08/2012
21/08/2012
22/08/2012
23/08/2012
24/08/2012
27/08/2012
28/08/2012
29/08/2012
30/08/2012
31/08/2012
03/09/2012
04/09/2012
05/09/2012
06/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
01/10/2012
02/10/2012
03/10/2012
04/10/2012
05/10/2012
08/10/2012
09/10/2012
10/10/2012
11/10/2012
15/10/2012
16/10/2012
17/10/2012
18/10/2012
19/10/2012
22/10/2012

7.83%
7.82%
7.83%
7.88%
7.81%
7.81%
7.81%
7.93%
7.92%
7.98%
7.95%
7.99%
8.01%
8.02%
7.95%
7.88%
7.81%
7.89%
7.88%
7.81%
7.84%
7.85%
7.88%
7.87%
7.85%
7.84%
7.82%
7.83%
7.83%
7.86%
7.89%
7.85%
7.83%
7.80%
7.77%
7.77%
7.78%
7.75%
7.71%
7.66%
7.65%
7.63%
7.43%
7.49%
7.46%
7.49%
7.49%
7.50%
7.43%
7.47%
7.45%
7.46%

7.87%
7.86%
7.87%
7.92%
7.85%
7.85%
7.85%
7.97%
7.96%
8.02%
7.99%
8.03%
8.05%
8.06%
7.99%
7.92%
7.85%
7.93%
7.92%
7.85%
7.88%
7.89%
7.92%
7.91%
7.89%
7.88%
7.86%
7.87%
7.87%
7.90%
7.93%
7.89%
7.87%
7.84%
7.81%
7.81%
7.82%
7.79%
7.75%
7.70%
7.69%
7.67%
7.47%
7.53%
7.50%
7.53%
7.53%
7.54%
7.47%
7.51%
7.49%
7.50%

1,037.35
1,037.78
1,037.97
1,037.65
1,038.84
1,039.15
1,039.46
1,038.27
1,038.71
1,038.28
1,038.97
1,038.79
1,038.86
1,039.06
1,040.23
1,041.40
1,042.57
1,041.91
1,042.34
1,043.50
1,043.45
1,043.64
1,043.60
1,044.03
1,044.58
1,045.02
1,045.57
1,045.76
1,046.07
1,046.03
1,046.00
1,046.78
1,047.32
1,047.99
1,048.65
1,048.96
1,049.15
1,049.81
1,050.58
1,051.46
1,051.88
1,052.42
1,054.99
1,054.61
1,055.25
1,055.22
1,055.52
1,055.71
1,056.79
1,056.65
1,057.17
1,057.36

1,036.84
1,037.28
1,037.46
1,037.14
1,038.34
1,038.65
1,038.96
1,037.77
1,038.21
1,037.79
1,038.48
1,038.30
1,038.37
1,038.57
1,039.74
1,040.91
1,042.08
1,041.42
1,041.86
1,043.02
1,042.97
1,043.16
1,043.12
1,043.55
1,044.11
1,044.54
1,045.09
1,045.29
1,045.60
1,045.56
1,045.53
1,046.31
1,046.86
1,047.52
1,048.18
1,048.50
1,048.69
1,049.35
1,050.12
1,051.00
1,051.43
1,051.96
1,054.54
1,054.16
1,054.80
1,054.77
1,055.07
1,055.26
1,056.35
1,056.21
1,056.73
1,056.92

1,036.53
1,036.96
1,037.15
1,036.83
1,038.03
1,038.34
1,038.65
1,037.46
1,037.90
1,037.47
1,038.16
1,037.98
1,038.05
1,038.25
1,039.43
1,040.60
1,041.77
1,041.11
1,041.54
1,042.71
1,042.66
1,042.85
1,042.80
1,043.24
1,043.79
1,044.23
1,044.78
1,044.97
1,045.29
1,045.25
1,045.21
1,046.00
1,046.55
1,047.21
1,047.87
1,048.18
1,048.38
1,049.04
1,049.81
1,050.69
1,051.12
1,051.65
1,054.24
1,053.86
1,054.50
1,054.46
1,054.77
1,054.96
1,056.05
1,055.90
1,056.43
1,056.62

23/10/2012
24/10/2012
25/10/2012
26/10/2012
29/10/2012
30/10/2012
31/10/2012
01/11/2012
05/11/2012
06/11/2012
07/11/2012

7.44%
7.43%
7.40%
7.38%
7.37%
7.38%
7.38%
7.38%
7.38%
7.36%
7.37%

7.48%
7.47%
7.44%
7.42%
7.41%
7.42%
7.42%
7.42%
7.42%
7.40%
7.41%

1,057.89
1,058.30
1,058.93
1,059.45
1,059.85
1,060.04
1,060.34
1,060.64
1,060.94
1,061.46
1,061.65

1,057.45
1,057.86
1,058.49
1,059.01
1,059.42
1,059.61
1,059.91
1,060.21
1,060.51
1,061.03
1,061.22

1,057.14
1,057.56
1,058.19
1,058.71
1,059.12
1,059.31
1,059.61
1,059.91
1,060.21
1,060.73
1,060.92

01/01/2017

Vencimento
Dia
02/01/2012
03/01/2012
04/01/2012
05/01/2012
06/01/2012
09/01/2012
10/01/2012
11/01/2012
12/01/2012
13/01/2012
16/01/2012
17/01/2012
18/01/2012
19/01/2012
20/01/2012
23/01/2012
24/01/2012
25/01/2012
26/01/2012
27/01/2012
30/01/2012
31/01/2012
01/02/2012
02/02/2012
03/02/2012
06/02/2012
07/02/2012
08/02/2012
09/02/2012
10/02/2012
13/02/2012
14/02/2012
15/02/2012
16/02/2012
17/02/2012
22/02/2012
23/02/2012
24/02/2012
27/02/2012
28/02/2012
29/02/2012
01/03/2012
02/03/2012
05/03/2012
06/03/2012
07/03/2012
08/03/2012
09/03/2012

Taxa Compra Taxa Venda

Manh
Manh
11.10%
11.05%
11.06%
11.16%
11.25%
11.24%
11.27%
11.22%
11.26%
11.32%
11.28%
11.23%
11.25%
11.20%
11.22%
11.16%
11.23%
11.24%
11.24%
11.09%
11.02%
10.96%
11.02%
10.97%
10.96%
10.93%
11.00%
11.01%
11.00%
10.97%
10.84%
10.79%
10.70%
10.68%
10.68%
10.65%
10.65%
10.74%
10.90%
10.94%
10.86%
10.90%
10.92%
10.84%
10.81%
10.77%
10.75%
10.64%

11.16%
11.11%
11.12%
11.22%
11.31%
11.30%
11.33%
11.28%
11.32%
11.38%
11.34%
11.29%
11.31%
11.26%
11.28%
11.22%
11.29%
11.30%
11.30%
11.15%
11.08%
11.02%
11.08%
11.03%
11.02%
10.99%
11.06%
11.07%
11.06%
11.03%
10.90%
10.85%
10.76%
10.74%
10.74%
10.71%
10.71%
10.80%
10.96%
11.00%
10.92%
10.96%
10.98%
10.90%
10.87%
10.83%
10.81%
10.70%

PU Compra
Manh
961.55
963.70
963.75
960.67
957.95
958.70
958.07
960.20
959.22
957.56
959.35
961.48
961.19
963.33
963.04
965.52
963.51
963.57
963.98
969.56
972.39
974.88
973.20
975.33
976.08
977.53
975.50
975.56
976.31
977.75
982.67
984.81
988.35
989.45
989.85
991.30
991.70
988.96
983.81
982.83
986.00
985.02
984.74
987.90
989.34
991.12
992.22
996.44

PU Venda
Manh
959.46
961.60
961.66
958.58
955.87
956.62
956.00
958.13
957.16
955.50
957.28
959.41
959.13
961.26
960.98
963.45
961.45
961.51
961.92
967.49
970.31
972.79
971.12
973.25
974.00
975.45
973.43
973.49
974.24
975.68
980.58
982.72
986.26
987.36
987.76
989.20
989.60
986.87
981.74
980.77
983.93
982.96
982.68
985.83
987.27
989.05
990.14
994.35

PU Base
Manh
959.05
961.20
961.26
958.18
955.47
956.22
955.59
957.72
956.75
955.09
956.88
959.00
958.72
960.85
960.57
963.04
961.04
961.11
961.51
967.08
969.91
972.39
970.71
972.85
973.60
975.04
973.03
973.09
973.84
975.28
980.18
982.32
985.86
986.96
987.36
988.80
989.20
986.47
981.33
980.36
983.52
982.55
982.27
985.43
986.86
988.65
989.74
993.95

12/03/2012
13/03/2012
14/03/2012
15/03/2012
16/03/2012
19/03/2012
20/03/2012
21/03/2012
22/03/2012
23/03/2012
26/03/2012
27/03/2012
28/03/2012
29/03/2012
30/03/2012
02/04/2012
03/04/2012
04/04/2012
05/04/2012
09/04/2012
10/04/2012
11/04/2012
12/04/2012
13/04/2012
16/04/2012
17/04/2012
18/04/2012
19/04/2012
20/04/2012
23/04/2012
24/04/2012
25/04/2012
26/04/2012
27/04/2012
30/04/2012
02/05/2012
03/05/2012
04/05/2012
07/05/2012
08/05/2012
09/05/2012
10/05/2012
11/05/2012
14/05/2012
15/05/2012
16/05/2012
17/05/2012
18/05/2012
21/05/2012
22/05/2012
23/05/2012
24/05/2012

10.55%
10.59%
10.72%
10.85%
10.78%
10.92%
11.03%
11.00%
10.93%
10.85%
10.80%
10.82%
10.75%
10.68%
10.72%
10.74%
10.66%
10.75%
10.73%
10.58%
10.41%
10.30%
10.32%
10.31%
10.29%
10.29%
10.25%
10.23%
10.19%
10.22%
10.20%
10.10%
10.02%
10.09%
10.07%
10.13%
9.94%
9.90%
9.57%
9.44%
9.69%
9.90%
9.70%
9.77%
9.77%
9.71%
9.64%
9.53%
9.45%
9.56%
9.88%
9.75%

10.61%
10.65%
10.78%
10.91%
10.84%
10.98%
11.09%
11.06%
10.99%
10.91%
10.86%
10.88%
10.81%
10.74%
10.78%
10.80%
10.72%
10.81%
10.79%
10.64%
10.47%
10.36%
10.38%
10.37%
10.35%
10.35%
10.31%
10.29%
10.25%
10.28%
10.26%
10.16%
10.08%
10.15%
10.13%
10.19%
10.00%
9.96%
9.63%
9.50%
9.75%
9.96%
9.76%
9.83%
9.83%
9.77%
9.70%
9.59%
9.51%
9.62%
9.94%
9.81%

999.97
998.98
994.87
990.79
993.60
989.20
985.86
987.29
990.08
993.22
995.34
995.06
997.86
1,000.67
999.70
999.42
1,002.57
999.89
1,000.98
1,006.53
1,012.81
1,017.03
1,016.73
1,017.47
1,018.57
1,018.96
1,020.75
1,021.84
1,023.63
1,022.98
1,024.07
1,027.95
1,031.15
1,029.09
1,030.18
1,028.48
1,035.52
1,037.31
1,049.39
1,054.43
1,045.89
1,038.87
1,046.30
1,044.21
1,044.60
1,047.10
1,049.96
1,054.24
1,057.47
1,053.94
1,043.07
1,048.01

997.88
996.89
992.79
988.73
991.54
987.15
983.83
985.25
988.04
991.17
993.29
993.01
995.81
998.61
997.64
997.37
1,000.51
997.84
998.93
1,004.47
1,010.73
1,014.94
1,014.64
1,015.39
1,016.48
1,016.88
1,018.66
1,019.75
1,021.54
1,020.89
1,021.98
1,025.86
1,029.05
1,027.00
1,028.09
1,026.39
1,033.41
1,035.21
1,047.25
1,052.27
1,043.76
1,036.77
1,044.18
1,042.10
1,042.49
1,044.99
1,047.84
1,052.11
1,055.34
1,051.82
1,040.98
1,045.91

997.48
996.49
992.39
988.32
991.13
986.75
983.42
984.84
987.63
990.76
992.88
992.60
995.40
998.21
997.24
996.96
1,000.11
997.43
998.52
1,004.06
1,010.33
1,014.54
1,014.25
1,014.99
1,016.08
1,016.48
1,018.27
1,019.36
1,021.14
1,020.50
1,021.59
1,025.47
1,028.65
1,026.60
1,027.69
1,026.00
1,033.02
1,034.82
1,046.87
1,051.90
1,043.38
1,036.38
1,043.79
1,041.71
1,042.10
1,044.60
1,047.45
1,051.73
1,054.96
1,051.43
1,040.59
1,045.52

25/05/2012
28/05/2012
29/05/2012
30/05/2012
31/05/2012
01/06/2012
04/06/2012
05/06/2012
06/06/2012
08/06/2012
11/06/2012
12/06/2012
13/06/2012
14/06/2012
15/06/2012
18/06/2012
19/06/2012
20/06/2012
21/06/2012
22/06/2012
25/06/2012
26/06/2012
27/06/2012
28/06/2012
29/06/2012
02/07/2012
03/07/2012
04/07/2012
05/07/2012
06/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
13/07/2012
16/07/2012
17/07/2012
18/07/2012
19/07/2012
20/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
30/07/2012
31/07/2012
01/08/2012
02/08/2012
03/08/2012
06/08/2012
07/08/2012

9.91%
9.79%
9.67%
9.53%
9.53%
9.67%
9.75%
10.12%
10.05%
9.94%
9.69%
9.81%
9.72%
9.67%
9.60%
9.74%
9.67%
9.57%
9.54%
9.41%
9.37%
9.22%
9.24%
9.28%
9.29%
9.24%
9.17%
9.19%
9.27%
9.36%
9.23%
9.23%
9.11%
8.96%
9.03%
8.93%
8.91%
8.98%
8.90%
8.77%
8.72%
8.69%
8.83%
8.74%
8.80%
8.97%
8.97%
8.90%
8.84%
8.82%
8.90%
8.93%

9.97%
9.85%
9.73%
9.59%
9.59%
9.73%
9.81%
10.18%
10.11%
10.00%
9.75%
9.87%
9.78%
9.73%
9.66%
9.80%
9.73%
9.63%
9.60%
9.47%
9.43%
9.28%
9.30%
9.34%
9.35%
9.30%
9.23%
9.25%
9.33%
9.42%
9.29%
9.29%
9.17%
9.02%
9.09%
8.99%
8.97%
9.04%
8.96%
8.83%
8.78%
8.75%
8.89%
8.80%
8.86%
9.03%
9.03%
8.96%
8.90%
8.88%
8.96%
8.99%

1,042.81
1,047.38
1,051.98
1,057.29
1,057.68
1,053.13
1,050.72
1,038.32
1,041.12
1,045.30
1,054.37
1,050.58
1,054.10
1,056.22
1,059.05
1,054.57
1,057.39
1,061.26
1,062.69
1,067.63
1,069.41
1,075.09
1,074.76
1,073.72
1,024.94
1,027.06
1,029.89
1,029.54
1,027.09
1,024.29
1,029.21
1,029.58
1,034.16
1,039.83
1,037.70
1,041.60
1,042.67
1,040.54
1,043.73
1,048.71
1,050.84
1,052.26
1,047.62
1,051.18
1,049.39
1,043.73
1,044.09
1,046.91
1,049.38
1,050.44
1,047.97
1,047.27

1,040.73
1,045.29
1,049.87
1,055.18
1,055.56
1,051.03
1,048.63
1,036.26
1,039.06
1,043.23
1,052.27
1,048.50
1,052.01
1,054.14
1,056.96
1,052.49
1,055.30
1,059.16
1,060.60
1,065.52
1,067.31
1,072.96
1,072.64
1,071.61
1,022.83
1,024.95
1,027.77
1,027.43
1,024.98
1,022.20
1,027.11
1,027.47
1,032.05
1,037.70
1,035.58
1,039.47
1,040.54
1,038.42
1,041.60
1,046.57
1,048.70
1,050.12
1,045.50
1,049.04
1,047.26
1,041.63
1,041.98
1,044.80
1,047.27
1,048.32
1,045.87
1,045.17

1,040.33
1,044.90
1,049.49
1,054.79
1,055.18
1,050.65
1,048.24
1,035.87
1,038.66
1,042.84
1,051.89
1,048.11
1,051.62
1,053.75
1,056.57
1,052.10
1,054.91
1,058.78
1,060.21
1,065.14
1,066.93
1,072.59
1,072.26
1,071.23
1,071.26
1,024.59
1,027.41
1,027.07
1,024.62
1,021.83
1,026.75
1,027.11
1,031.69
1,037.34
1,035.22
1,039.12
1,040.18
1,038.06
1,041.25
1,046.22
1,048.35
1,049.77
1,045.14
1,048.69
1,046.91
1,041.27
1,041.63
1,044.44
1,046.91
1,047.97
1,045.51
1,044.81

08/08/2012
09/08/2012
10/08/2012
13/08/2012
14/08/2012
15/08/2012
16/08/2012
17/08/2012
20/08/2012
21/08/2012
22/08/2012
23/08/2012
24/08/2012
27/08/2012
28/08/2012
29/08/2012
30/08/2012
31/08/2012
03/09/2012
04/09/2012
05/09/2012
06/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
01/10/2012
02/10/2012
03/10/2012
04/10/2012
05/10/2012
08/10/2012
09/10/2012
10/10/2012
11/10/2012
15/10/2012
16/10/2012
17/10/2012
18/10/2012
19/10/2012
22/10/2012

8.92%
8.99%
9.06%
9.16%
9.11%
9.13%
9.06%
9.19%
9.16%
9.28%
9.21%
9.27%
9.27%
9.19%
9.12%
9.09%
9.06%
9.00%
8.94%
8.90%
8.96%
8.96%
9.01%
9.05%
9.03%
9.09%
9.17%
9.21%
9.16%
9.17%
9.17%
9.12%
9.14%
9.12%
9.05%
9.04%
9.02%
8.99%
8.97%
8.91%
8.93%
8.91%
8.75%
8.78%
8.77%
8.79%
8.70%
8.70%
8.58%
8.65%
8.59%
8.60%

8.98%
9.05%
9.12%
9.22%
9.17%
9.19%
9.12%
9.25%
9.22%
9.34%
9.27%
9.33%
9.33%
9.25%
9.18%
9.15%
9.12%
9.06%
9.00%
8.96%
9.02%
9.02%
9.07%
9.11%
9.09%
9.15%
9.23%
9.27%
9.22%
9.23%
9.23%
9.18%
9.20%
9.18%
9.11%
9.10%
9.08%
9.05%
9.03%
8.97%
8.99%
8.97%
8.81%
8.84%
8.83%
8.85%
8.76%
8.76%
8.64%
8.71%
8.65%
8.66%

1,047.98
1,045.89
1,043.80
1,040.69
1,042.78
1,042.45
1,045.24
1,041.10
1,042.50
1,038.74
1,041.51
1,039.81
1,040.18
1,043.28
1,046.05
1,047.45
1,048.84
1,051.27
1,053.70
1,055.45
1,053.73
1,054.09
1,052.73
1,051.72
1,052.76
1,051.07
1,048.71
1,047.71
1,049.78
1,049.80
1,050.17
1,052.23
1,051.92
1,052.96
1,055.70
1,056.40
1,057.45
1,058.83
1,059.87
1,062.27
1,061.95
1,062.99
1,068.81
1,068.14
1,068.84
1,068.51
1,071.94
1,072.30
1,076.76
1,074.72
1,077.12
1,077.13

1,045.88
1,043.79
1,041.71
1,038.61
1,040.71
1,040.38
1,043.16
1,039.04
1,040.43
1,036.68
1,039.45
1,037.76
1,038.13
1,041.23
1,043.99
1,045.38
1,046.78
1,049.20
1,051.63
1,053.37
1,051.66
1,052.02
1,050.67
1,049.66
1,050.71
1,049.02
1,046.67
1,045.68
1,047.74
1,047.77
1,048.14
1,050.20
1,049.88
1,050.93
1,053.66
1,054.37
1,055.41
1,056.79
1,057.83
1,060.23
1,059.91
1,060.95
1,066.76
1,066.09
1,066.79
1,066.47
1,069.89
1,070.25
1,074.71
1,072.67
1,075.07
1,075.08

1,045.52
1,043.43
1,041.35
1,038.25
1,040.34
1,040.01
1,042.80
1,038.67
1,040.07
1,036.32
1,039.08
1,037.39
1,037.76
1,040.86
1,043.63
1,045.02
1,046.42
1,048.84
1,051.27
1,053.01
1,051.30
1,051.66
1,050.31
1,049.30
1,050.35
1,048.66
1,046.30
1,045.31
1,047.37
1,047.40
1,047.77
1,049.83
1,049.52
1,050.56
1,053.30
1,054.00
1,055.04
1,056.43
1,057.47
1,059.87
1,059.55
1,060.59
1,066.40
1,065.74
1,066.43
1,066.11
1,069.54
1,069.89
1,074.35
1,072.31
1,074.72
1,074.73

23/10/2012
24/10/2012
25/10/2012
26/10/2012
29/10/2012
30/10/2012
31/10/2012
01/11/2012
05/11/2012
06/11/2012
07/11/2012

8.54%
8.52%
8.45%
8.44%
8.39%
8.39%
8.41%
8.40%
8.44%
8.43%
8.48%

8.60%
8.58%
8.51%
8.50%
8.45%
8.45%
8.47%
8.46%
8.50%
8.49%
8.54%

1,079.54
1,080.58
1,083.33
1,084.02
1,086.09
1,086.44
1,086.10
1,086.79
1,085.77
1,086.46
1,085.10

1,077.49
1,078.52
1,081.27
1,081.96
1,084.03
1,084.38
1,084.04
1,084.73
1,083.72
1,084.41
1,083.06

1,077.13
1,078.17
1,080.92
1,081.61
1,083.68
1,084.03
1,083.69
1,084.38
1,083.37
1,084.06
1,082.71

01/01/2021

Vencimento
Dia
02/01/2012
03/01/2012
04/01/2012
05/01/2012
06/01/2012
09/01/2012
10/01/2012
11/01/2012
12/01/2012
13/01/2012
16/01/2012
17/01/2012
18/01/2012
19/01/2012
20/01/2012
23/01/2012
24/01/2012
25/01/2012
26/01/2012
27/01/2012
30/01/2012
31/01/2012
01/02/2012
02/02/2012
03/02/2012
06/02/2012
07/02/2012
08/02/2012
09/02/2012
10/02/2012
13/02/2012
14/02/2012
15/02/2012
16/02/2012
17/02/2012
22/02/2012
23/02/2012
24/02/2012
27/02/2012
28/02/2012
29/02/2012
01/03/2012
02/03/2012
05/03/2012
06/03/2012
07/03/2012
08/03/2012
09/03/2012

Taxa Compra Taxa Venda

Manh
Manh
11.32%
11.25%
11.27%
11.35%
11.45%
11.45%
11.51%
11.46%
11.51%
11.59%
11.55%
11.50%
11.53%
11.48%
11.55%
11.50%
11.58%
11.60%
11.60%
11.48%
11.40%
11.37%
11.46%
11.42%
11.40%
11.36%
11.43%
11.45%
11.49%
11.47%
11.33%
11.26%
11.12%
11.08%
11.07%
11.03%
11.03%
11.14%
11.30%
11.33%
11.25%
11.29%
11.33%
11.31%
11.28%
11.27%
11.27%
11.16%

11.38%
11.31%
11.33%
11.41%
11.51%
11.51%
11.57%
11.52%
11.57%
11.65%
11.61%
11.56%
11.59%
11.54%
11.61%
11.56%
11.64%
11.66%
11.66%
11.54%
11.46%
11.43%
11.52%
11.48%
11.46%
11.42%
11.49%
11.51%
11.55%
11.53%
11.39%
11.32%
11.18%
11.14%
11.13%
11.09%
11.09%
11.20%
11.36%
11.39%
11.31%
11.35%
11.39%
11.37%
11.34%
11.33%
11.33%
11.22%

PU Compra
Manh
931.81
935.76
935.14
931.48
926.85
927.25
924.65
927.55
925.45
921.88
924.26
927.15
926.06
928.95
925.87
928.75
925.18
924.60
925.00
931.35
935.75
937.66
933.56
935.96
937.36
939.76
936.66
936.07
934.48
935.88
943.28
947.21
954.72
957.16
958.07
960.53
960.92
955.70
948.01
946.90
951.33
949.72
948.11
949.52
951.43
952.34
952.74
958.70

PU Venda
Manh
928.78
932.71
932.10
928.46
923.85
924.25
921.67
924.55
922.47
918.91
921.29
924.17
923.08
925.96
922.90
925.77
922.22
921.64
922.05
928.37
932.75
934.65
930.57
932.96
934.36
936.76
933.67
933.08
931.51
932.90
940.27
944.18
951.66
954.10
955.01
957.45
957.85
952.65
945.00
943.90
948.31
946.71
945.11
946.52
948.42
949.32
949.73
955.66

PU Base
Manh
928.38
932.32
931.70
928.06
923.45
923.85
921.27
924.15
922.07
918.51
920.89
923.76
922.68
925.56
922.49
925.37
921.82
921.24
921.64
927.97
932.35
934.25
930.17
932.56
933.96
936.36
933.27
932.68
931.10
932.50
939.87
943.78
951.26
953.70
954.61
957.05
957.45
952.25
944.59
943.50
947.91
946.30
944.71
946.11
948.02
948.92
949.32
955.26

12/03/2012
13/03/2012
14/03/2012
15/03/2012
16/03/2012
19/03/2012
20/03/2012
21/03/2012
22/03/2012
23/03/2012
26/03/2012
27/03/2012
28/03/2012
29/03/2012
30/03/2012
02/04/2012
03/04/2012
04/04/2012
05/04/2012
09/04/2012
10/04/2012
11/04/2012
12/04/2012
13/04/2012
16/04/2012
17/04/2012
18/04/2012
19/04/2012
20/04/2012
23/04/2012
24/04/2012
25/04/2012
26/04/2012
27/04/2012
30/04/2012
02/05/2012
03/05/2012
04/05/2012
07/05/2012
08/05/2012
09/05/2012
10/05/2012
11/05/2012
14/05/2012
15/05/2012
16/05/2012
17/05/2012
18/05/2012
21/05/2012
22/05/2012
23/05/2012
24/05/2012

11.09%
11.13%
11.27%
11.46%
11.27%
11.42%
11.50%
11.45%
11.39%
11.30%
11.25%
11.27%
11.18%
11.11%
11.12%
11.12%
11.05%
11.13%
11.13%
11.02%
10.86%
10.73%
10.75%
10.77%
10.75%
10.77%
10.74%
10.73%
10.73%
10.75%
10.75%
10.66%
10.55%
10.61%
10.60%
10.71%
10.52%
10.47%
10.14%
9.93%
10.17%
10.38%
10.17%
10.24%
10.26%
10.22%
10.16%
10.05%
9.99%
10.08%
10.39%
10.26%

11.15%
11.19%
11.33%
11.52%
11.33%
11.48%
11.56%
11.51%
11.45%
11.36%
11.31%
11.33%
11.24%
11.17%
11.18%
11.18%
11.11%
11.19%
11.19%
11.08%
10.92%
10.79%
10.81%
10.83%
10.81%
10.83%
10.80%
10.79%
10.79%
10.81%
10.81%
10.72%
10.61%
10.67%
10.66%
10.77%
10.58%
10.53%
10.20%
9.99%
10.23%
10.44%
10.23%
10.30%
10.32%
10.28%
10.22%
10.11%
10.05%
10.14%
10.45%
10.32%

962.66
961.03
954.36
945.29
955.17
948.08
944.53
947.41
950.79
955.69
958.60
958.00
962.94
966.88
966.78
967.18
971.14
967.49
967.89
973.88
982.49
989.63
988.99
988.36
989.80
989.16
991.12
992.04
992.44
991.80
992.20
997.29
1,003.46
1,000.71
1,001.63
996.29
1,006.64
1,009.68
1,027.76
1,039.63
1,026.92
1,016.05
1,027.71
1,024.33
1,023.65
1,026.20
1,029.83
1,036.19
1,039.86
1,035.35
1,019.11
1,026.44

959.61
957.98
951.35
942.32
952.16
945.11
941.58
944.45
947.82
952.69
955.59
955.00
959.91
963.84
963.75
964.15
968.09
964.46
964.86
970.83
979.40
986.52
985.88
985.25
986.68
986.05
988.01
988.93
989.33
988.70
989.10
994.16
1,000.31
997.57
998.50
993.18
1,003.48
1,006.51
1,024.51
1,036.33
1,023.68
1,012.86
1,024.47
1,021.11
1,020.44
1,022.98
1,026.60
1,032.93
1,036.59
1,032.10
1,015.93
1,023.23

959.21
957.58
950.94
941.91
951.75
944.70
941.17
944.04
947.41
952.29
955.19
954.60
959.51
963.44
963.34
963.75
967.69
964.05
964.46
970.43
979.00
986.11
985.48
984.85
986.28
985.65
987.60
988.52
988.93
988.29
988.70
993.76
999.91
997.17
998.09
992.78
1,003.08
1,006.11
1,024.11
1,035.94
1,023.29
1,012.47
1,024.08
1,020.72
1,020.04
1,022.58
1,026.20
1,032.54
1,036.19
1,031.70
1,015.53
1,022.83

25/05/2012
28/05/2012
29/05/2012
30/05/2012
31/05/2012
01/06/2012
04/06/2012
05/06/2012
06/06/2012
08/06/2012
11/06/2012
12/06/2012
13/06/2012
14/06/2012
15/06/2012
18/06/2012
19/06/2012
20/06/2012
21/06/2012
22/06/2012
25/06/2012
26/06/2012
27/06/2012
28/06/2012
29/06/2012
02/07/2012
03/07/2012
04/07/2012
05/07/2012
06/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
13/07/2012
16/07/2012
17/07/2012
18/07/2012
19/07/2012
20/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
30/07/2012
31/07/2012
01/08/2012
02/08/2012
03/08/2012
06/08/2012
07/08/2012

10.40%
10.31%
10.20%
10.05%
10.07%
10.25%
10.37%
10.76%
10.69%
10.57%
10.29%
10.43%
10.31%
10.26%
10.19%
10.30%
10.22%
10.06%
10.07%
9.96%
9.95%
9.82%
9.85%
9.92%
9.98%
9.92%
9.83%
9.83%
9.90%
9.98%
9.86%
9.86%
9.76%
9.64%
9.67%
9.56%
9.55%
9.63%
9.55%
9.41%
9.34%
9.30%
9.45%
9.34%
9.36%
9.54%
9.53%
9.44%
9.38%
9.37%
9.42%
9.42%

10.46%
10.37%
10.26%
10.11%
10.13%
10.31%
10.43%
10.82%
10.75%
10.63%
10.35%
10.49%
10.37%
10.32%
10.25%
10.36%
10.28%
10.12%
10.13%
10.02%
10.01%
9.88%
9.91%
9.98%
10.04%
9.98%
9.89%
9.89%
9.96%
10.04%
9.92%
9.92%
9.82%
9.70%
9.73%
9.62%
9.61%
9.69%
9.61%
9.47%
9.40%
9.36%
9.51%
9.40%
9.42%
9.60%
9.59%
9.50%
9.44%
9.43%
9.48%
9.48%

1,019.38
1,024.56
1,030.85
1,039.35
1,038.66
1,029.36
1,023.37
1,003.42
1,007.43
1,014.07
1,029.22
1,022.21
1,028.96
1,032.02
1,036.16
1,030.69
1,035.35
1,044.35
1,044.21
1,050.57
1,051.51
1,059.02
1,057.77
1,054.33
1,002.66
1,006.30
1,011.59
1,011.97
1,008.52
1,004.55
1,011.46
1,011.84
1,017.70
1,024.71
1,023.42
1,029.91
1,030.84
1,026.76
1,031.59
1,039.82
1,044.15
1,046.79
1,038.68
1,045.26
1,044.50
1,034.77
1,035.70
1,041.11
1,044.86
1,045.79
1,043.35
1,043.72

1,016.21
1,021.37
1,027.63
1,036.10
1,035.41
1,026.16
1,020.20
1,000.34
1,004.34
1,010.95
1,026.03
1,019.06
1,025.78
1,028.83
1,032.95
1,027.51
1,032.16
1,041.12
1,040.98
1,047.31
1,048.25
1,055.73
1,054.48
1,051.07
999.41
1,003.03
1,008.31
1,008.69
1,005.26
1,001.31
1,008.19
1,008.57
1,014.40
1,021.39
1,020.10
1,026.57
1,027.50
1,023.44
1,028.25
1,036.44
1,040.76
1,043.39
1,035.32
1,041.87
1,041.12
1,031.43
1,032.36
1,037.75
1,041.48
1,042.41
1,039.99
1,040.36

1,015.81
1,020.97
1,027.23
1,035.70
1,035.01
1,025.76
1,019.80
999.93
1,003.93
1,010.54
1,025.63
1,018.65
1,025.38
1,028.43
1,032.55
1,027.11
1,031.76
1,040.72
1,040.58
1,046.91
1,047.85
1,055.33
1,054.09
1,050.67
1,047.82
1,002.66
1,007.93
1,008.31
1,004.88
1,000.93
1,007.81
1,008.19
1,014.03
1,021.01
1,019.73
1,026.20
1,027.13
1,023.06
1,027.87
1,036.07
1,040.39
1,043.02
1,034.95
1,041.50
1,040.74
1,031.05
1,031.98
1,037.37
1,041.11
1,042.04
1,039.61
1,039.99

08/08/2012
09/08/2012
10/08/2012
13/08/2012
14/08/2012
15/08/2012
16/08/2012
17/08/2012
20/08/2012
21/08/2012
22/08/2012
23/08/2012
24/08/2012
27/08/2012
28/08/2012
29/08/2012
30/08/2012
31/08/2012
03/09/2012
04/09/2012
05/09/2012
06/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
01/10/2012
02/10/2012
03/10/2012
04/10/2012
05/10/2012
08/10/2012
09/10/2012
10/10/2012
11/10/2012
15/10/2012
16/10/2012
17/10/2012
18/10/2012
19/10/2012
22/10/2012

9.41%
9.47%
9.56%
9.70%
9.66%
9.67%
9.60%
9.74%
9.68%
9.81%
9.74%
9.82%
9.80%
9.71%
9.63%
9.61%
9.59%
9.50%
9.44%
9.41%
9.47%
9.47%
9.52%
9.56%
9.55%
9.64%
9.75%
9.81%
9.79%
9.79%
9.80%
9.74%
9.78%
9.77%
9.72%
9.72%
9.68%
9.64%
9.63%
9.59%
9.62%
9.61%
9.47%
9.50%
9.48%
9.50%
9.38%
9.38%
9.27%
9.32%
9.26%
9.28%

9.47%
9.53%
9.62%
9.76%
9.72%
9.73%
9.66%
9.80%
9.74%
9.87%
9.80%
9.88%
9.86%
9.77%
9.69%
9.67%
9.65%
9.56%
9.50%
9.47%
9.53%
9.53%
9.58%
9.62%
9.61%
9.70%
9.81%
9.87%
9.85%
9.85%
9.86%
9.80%
9.84%
9.83%
9.78%
9.78%
9.74%
9.70%
9.69%
9.65%
9.68%
9.67%
9.53%
9.56%
9.54%
9.56%
9.44%
9.44%
9.33%
9.38%
9.32%
9.34%

1,044.66
1,041.67
1,037.03
1,029.67
1,032.25
1,032.08
1,036.32
1,029.00
1,032.66
1,025.94
1,030.14
1,026.16
1,027.63
1,032.92
1,037.68
1,039.16
1,040.64
1,046.00
1,049.71
1,051.76
1,048.80
1,049.17
1,046.78
1,044.95
1,045.88
1,041.31
1,035.69
1,032.82
1,034.29
1,034.67
1,034.51
1,038.15
1,036.36
1,037.29
1,040.38
1,040.76
1,043.32
1,045.88
1,046.81
1,049.38
1,048.12
1,049.05
1,057.11
1,055.84
1,057.32
1,056.60
1,063.61
1,063.99
1,070.49
1,068.08
1,071.80
1,071.06

1,041.29
1,038.32
1,033.70
1,026.39
1,028.96
1,028.79
1,033.01
1,025.72
1,029.38
1,022.69
1,026.87
1,022.91
1,024.37
1,029.64
1,034.39
1,035.87
1,037.34
1,042.68
1,046.38
1,048.42
1,045.47
1,045.85
1,043.47
1,041.65
1,042.57
1,038.03
1,032.44
1,029.59
1,031.05
1,031.43
1,031.28
1,034.90
1,033.12
1,034.05
1,037.13
1,037.51
1,040.06
1,042.62
1,043.54
1,046.10
1,044.85
1,045.78
1,053.81
1,052.55
1,054.02
1,053.31
1,060.29
1,060.67
1,067.14
1,064.75
1,068.46
1,067.72

1,040.92
1,037.94
1,033.33
1,026.01
1,028.58
1,028.41
1,032.63
1,025.34
1,029.00
1,022.30
1,026.49
1,022.53
1,023.99
1,029.26
1,034.01
1,035.49
1,036.96
1,042.30
1,046.00
1,048.04
1,045.09
1,045.47
1,043.09
1,041.27
1,042.20
1,037.65
1,032.06
1,029.20
1,030.66
1,031.05
1,030.89
1,034.51
1,032.74
1,033.66
1,036.75
1,037.13
1,039.68
1,042.23
1,043.16
1,045.72
1,044.47
1,045.40
1,053.43
1,052.17
1,053.64
1,052.93
1,059.91
1,060.29
1,066.77
1,064.37
1,068.08
1,067.34

23/10/2012
24/10/2012
25/10/2012
26/10/2012
29/10/2012
30/10/2012
31/10/2012
01/11/2012
05/11/2012
06/11/2012
07/11/2012

9.23%
9.20%
9.14%
9.10%
9.00%
9.00%
9.01%
9.00%
9.06%
9.04%
9.11%

9.29%
9.26%
9.20%
9.16%
9.06%
9.06%
9.07%
9.06%
9.12%
9.10%
9.17%

1,074.23
1,076.29
1,080.04
1,082.67
1,088.71
1,089.08
1,088.88
1,089.82
1,086.80
1,088.30
1,084.73

1,070.88
1,072.93
1,076.67
1,079.29
1,085.30
1,085.68
1,085.48
1,086.42
1,083.41
1,084.91
1,081.36

1,070.50
1,072.55
1,076.29
1,078.91
1,084.93
1,085.30
1,085.11
1,086.05
1,083.04
1,084.54
1,080.98

01/01/2023

Vencimento
Dia
01/06/2012
04/06/2012
05/06/2012
06/06/2012
08/06/2012
11/06/2012
12/06/2012
13/06/2012
14/06/2012
15/06/2012
18/06/2012
19/06/2012
20/06/2012
21/06/2012
22/06/2012
25/06/2012
26/06/2012
27/06/2012
28/06/2012
29/06/2012
02/07/2012
03/07/2012
04/07/2012
05/07/2012
06/07/2012
09/07/2012
10/07/2012
11/07/2012
12/07/2012
13/07/2012
16/07/2012
17/07/2012
18/07/2012
19/07/2012
20/07/2012
23/07/2012
24/07/2012
25/07/2012
26/07/2012
27/07/2012
30/07/2012
31/07/2012
01/08/2012
02/08/2012
03/08/2012
06/08/2012
07/08/2012
08/08/2012

Taxa Compra Taxa Venda

Manh
Manh
10.53%
10.62%
11.05%
10.92%
10.82%
10.59%
10.67%
10.55%
10.51%
10.45%
10.55%
10.45%
10.25%
10.28%
10.18%
10.13%
10.03%
10.07%
10.13%
10.19%
10.14%
10.00%
10.00%
10.08%
10.10%
10.01%
10.01%
9.90%
9.80%
9.85%
9.75%
9.72%
9.79%
9.70%
9.59%
9.49%
9.47%
9.59%
9.47%
9.49%
9.69%
9.69%
9.59%
9.53%
9.53%
9.60%
9.60%
9.57%

10.59%
10.68%
11.11%
10.98%
10.88%
10.65%
10.73%
10.61%
10.57%
10.51%
10.61%
10.51%
10.31%
10.34%
10.24%
10.19%
10.09%
10.13%
10.19%
10.25%
10.20%
10.06%
10.06%
10.14%
10.16%
10.07%
10.07%
9.96%
9.86%
9.91%
9.81%
9.78%
9.85%
9.76%
9.65%
9.55%
9.53%
9.65%
9.53%
9.55%
9.75%
9.75%
9.65%
9.59%
9.59%
9.66%
9.66%
9.63%

PU Compra
Manh
1,011.09
1,006.19
981.84
989.63
995.78
1,009.57
1,005.29
1,012.73
1,015.50
1,019.46
1,013.94
1,020.26
1,032.66
1,031.24
1,037.70
1,041.15
1,047.68
1,045.62
1,042.34
990.28
993.71
1,002.67
1,003.05
998.51
997.67
1,003.58
1,003.96
1,011.14
1,017.77
1,015.02
1,021.66
1,023.93
1,019.91
1,025.95
1,033.31
1,040.10
1,041.76
1,034.44
1,042.51
1,041.60
1,029.22
1,029.60
1,036.32
1,040.53
1,040.91
1,036.82
1,037.19
1,039.48

PU Venda
Manh
1,007.55
1,002.68
978.46
986.21
992.33
1,006.05
1,001.79
1,009.20
1,011.96
1,015.90
1,010.41
1,016.70
1,029.04
1,027.63
1,034.06
1,037.49
1,043.99
1,041.95
1,038.69
986.65
990.06
998.98
999.36
994.85
994.01
999.89
1,000.27
1,007.42
1,014.01
1,011.28
1,017.90
1,020.16
1,016.15
1,022.17
1,029.50
1,036.25
1,037.90
1,030.63
1,038.65
1,037.75
1,025.44
1,025.82
1,032.51
1,036.70
1,037.08
1,033.01
1,033.39
1,035.67

PU Base
Manh
1,007.15
1,002.28
978.05
985.81
991.92
1,005.65
1,001.39
1,008.80
1,011.55
1,015.50
1,010.01
1,016.30
1,028.64
1,027.23
1,033.66
1,037.09
1,043.60
1,041.55
1,038.29
1,035.06
989.68
998.60
998.98
994.47
993.63
999.51
999.89
1,007.04
1,013.64
1,010.90
1,017.52
1,019.78
1,015.77
1,021.79
1,029.12
1,035.87
1,037.53
1,030.25
1,038.28
1,037.37
1,025.07
1,025.44
1,032.13
1,036.32
1,036.70
1,032.63
1,033.01
1,035.29

09/08/2012
10/08/2012
13/08/2012
14/08/2012
15/08/2012
16/08/2012
17/08/2012
20/08/2012
21/08/2012
22/08/2012
23/08/2012
24/08/2012
27/08/2012
28/08/2012
29/08/2012
30/08/2012
31/08/2012
03/09/2012
04/09/2012
05/09/2012
06/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
01/10/2012
02/10/2012
03/10/2012
04/10/2012
05/10/2012
08/10/2012
09/10/2012
10/10/2012
11/10/2012
15/10/2012
16/10/2012
17/10/2012
18/10/2012
19/10/2012
22/10/2012
23/10/2012

9.64%
9.73%
9.88%
9.84%
9.83%
9.79%
9.91%
9.84%
9.97%
9.89%
9.98%
9.93%
9.84%
9.80%
9.76%
9.76%
9.65%
9.59%
9.58%
9.62%
9.61%
9.68%
9.72%
9.71%
9.77%
9.90%
9.96%
9.96%
9.95%
9.97%
9.92%
9.96%
9.93%
9.89%
9.88%
9.86%
9.78%
9.79%
9.75%
9.79%
9.78%
9.65%
9.67%
9.64%
9.65%
9.55%
9.56%
9.43%
9.49%
9.43%
9.45%
9.39%

9.70%
9.79%
9.94%
9.90%
9.89%
9.85%
9.97%
9.90%
10.03%
9.95%
10.04%
9.99%
9.90%
9.86%
9.82%
9.82%
9.71%
9.65%
9.64%
9.68%
9.67%
9.74%
9.78%
9.77%
9.83%
9.96%
10.02%
10.02%
10.01%
10.03%
9.98%
10.02%
9.99%
9.95%
9.94%
9.92%
9.84%
9.85%
9.81%
9.85%
9.84%
9.71%
9.73%
9.70%
9.71%
9.61%
9.62%
9.49%
9.55%
9.49%
9.51%
9.45%

1,035.41
1,030.11
1,021.13
1,024.00
1,025.00
1,027.88
1,020.80
1,025.52
1,017.88
1,023.19
1,018.03
1,021.49
1,027.44
1,030.30
1,033.18
1,033.56
1,040.85
1,045.02
1,046.03
1,043.88
1,044.90
1,040.87
1,038.74
1,039.75
1,036.38
1,028.72
1,025.42
1,025.81
1,026.81
1,025.97
1,029.42
1,027.35
1,029.58
1,032.42
1,033.42
1,035.04
1,040.37
1,040.14
1,043.01
1,040.91
1,041.92
1,050.40
1,049.54
1,051.80
1,051.56
1,058.23
1,057.98
1,066.61
1,063.18
1,067.38
1,066.49
1,070.70

1,031.62
1,026.35
1,017.42
1,020.28
1,021.28
1,024.14
1,017.11
1,021.81
1,014.20
1,019.49
1,014.36
1,017.80
1,023.72
1,026.58
1,029.44
1,029.83
1,037.07
1,041.23
1,042.24
1,040.10
1,041.11
1,037.11
1,034.99
1,036.00
1,032.66
1,025.03
1,021.76
1,022.14
1,023.14
1,022.31
1,025.74
1,023.69
1,025.91
1,028.74
1,029.74
1,031.35
1,036.66
1,036.43
1,039.29
1,037.20
1,038.21
1,046.65
1,045.79
1,048.05
1,047.81
1,054.45
1,054.21
1,062.80
1,059.38
1,063.56
1,062.68
1,066.87

1,031.24
1,025.97
1,017.04
1,019.89
1,020.89
1,023.76
1,016.72
1,021.42
1,013.82
1,019.10
1,013.97
1,017.42
1,023.34
1,026.19
1,029.06
1,029.44
1,036.69
1,040.85
1,041.86
1,039.72
1,040.73
1,036.72
1,034.61
1,035.62
1,032.27
1,024.65
1,021.37
1,021.76
1,022.75
1,021.92
1,025.36
1,023.31
1,025.52
1,028.35
1,029.35
1,030.96
1,036.27
1,036.04
1,038.90
1,036.82
1,037.82
1,046.27
1,045.41
1,047.66
1,047.42
1,054.07
1,053.82
1,062.41
1,059.00
1,063.18
1,062.29
1,066.49

24/10/2012
25/10/2012
26/10/2012
29/10/2012
30/10/2012
31/10/2012
01/11/2012
05/11/2012
06/11/2012
07/11/2012

9.37%
9.32%
9.28%
9.16%
9.17%
9.18%
9.16%
9.23%
9.19%
9.27%

9.43%
9.38%
9.34%
9.22%
9.23%
9.24%
9.22%
9.29%
9.25%
9.33%

1,072.36
1,075.95
1,078.91
1,087.07
1,086.80
1,086.52
1,088.20
1,084.04
1,087.01
1,082.21

1,068.52
1,072.10
1,075.04
1,083.17
1,082.90
1,082.63
1,084.30
1,080.16
1,083.12
1,078.35

1,068.14
1,071.72
1,074.66
1,082.79
1,082.52
1,082.25
1,083.93
1,079.78
1,082.74
1,077.97