Vencimento 15/05/2019

Taxa Compra Taxa Venda PU Compra PU Venda PU Base

Dia
Manh Manh Manh Manh Manh
02/01/2017 5.80% 5.92% 2,589.75 2,582.90 2,582.05
03/01/2017 5.79% 5.91% 2,591.16 2,584.32 2,583.47
04/01/2017 5.73% 5.85% 2,595.43 2,588.58 2,587.74
05/01/2017 5.67% 5.79% 2,599.69 2,592.84 2,592.00
06/01/2017 5.64% 5.76% 2,602.76 2,595.90 2,594.55
09/01/2017 5.69% 5.81% 2,600.73 2,593.90 2,593.06
10/01/2017 5.71% 5.83% 2,600.42 2,593.60 2,592.76
11/01/2017 5.70% 5.82% 2,601.59 2,594.78 2,593.95
12/01/2017 5.54% 5.66% 2,611.52 2,604.68 2,603.86
13/01/2017 5.42% 5.54% 2,619.90 2,613.05 2,611.52
16/01/2017 5.37% 5.49% 2,623.78 2,616.92 2,615.90
17/01/2017 5.35% 5.47% 2,625.94 2,619.09 2,618.07
18/01/2017 5.40% 5.52% 2,624.10 2,617.28 2,616.24
19/01/2017 5.38% 5.50% 2,626.26 2,619.44 2,618.41
20/01/2017 5.41% 5.53% 2,626.05 2,619.24 2,617.44
23/01/2017 5.44% 5.56% 2,625.31 2,618.52 2,617.54
24/01/2017 5.51% 5.63% 2,623.29 2,616.53 2,614.57
26/01/2017 5.56% 5.68% 2,621.45 2,614.70 2,613.72
27/01/2017 5.59% 5.71% 2,621.56 2,614.84 2,613.02
30/01/2017 5.62% 5.74% 2,620.86 2,614.15 2,613.16
31/01/2017 5.65% 5.77% 2,620.17 2,613.47 2,612.48
01/02/2017 5.67% 5.79% 2,620.03 2,613.35 2,612.36
02/02/2017 5.64% 5.76% 2,622.69 2,616.01 2,615.02
03/02/2017 5.65% 5.77% 2,623.95 2,617.28 2,615.46
06/02/2017 5.65% 5.77% 2,624.93 2,618.27 2,617.28
07/02/2017 5.63% 5.75% 2,627.03 2,620.38 2,619.38
08/02/2017 5.61% 5.73% 2,626.81 2,620.16 2,619.26
09/02/2017 5.49% 5.61% 2,634.35 2,627.70 2,626.81
10/02/2017 5.40% 5.52% 2,640.88 2,634.22 2,632.69
13/02/2017 5.37% 5.49% 2,643.43 2,636.76 2,635.88
14/02/2017 5.37% 5.49% 2,644.30 2,637.65 2,636.76
15/02/2017 5.35% 5.47% 2,646.41 2,639.75 2,638.75
16/02/2017 5.41% 5.53% 2,644.07 2,637.44 2,636.44
17/02/2017 5.49% 5.61% 2,641.54 2,634.93 2,633.04
20/02/2017 5.51% 5.63% 2,641.44 2,634.85 2,633.83
21/02/2017 5.47% 5.59% 2,644.64 2,638.05 2,637.04
22/02/2017 5.43% 5.55% 2,647.84 2,641.25 2,640.25
23/02/2017 5.36% 5.48% 2,652.44 2,645.85 2,644.87
24/02/2017 5.35% 5.47% 2,655.62 2,649.03 2,646.39
01/03/2017 5.27% 5.39% 2,660.98 2,654.39 2,653.42
02/03/2017 5.21% 5.33% 2,665.25 2,658.65 2,657.68
03/03/2017 5.23% 5.35% 2,665.94 2,659.35 2,657.55
06/03/2017 5.14% 5.26% 2,671.84 2,665.25 2,664.29
07/03/2017 5.14% 5.26% 2,672.79 2,666.21 2,665.25
08/03/2017 5.13% 5.25% 2,674.29 2,667.72 2,666.76
09/03/2017 5.16% 5.28% 2,673.60 2,667.04 2,666.07
10/03/2017 5.10% 5.22% 2,675.96 2,669.39 2,667.91
13/03/2017 5.10% 5.22% 2,676.80 2,670.25 2,669.39
14/03/2017 5.11% 5.23% 2,677.09 2,670.56 2,669.70
15/03/2017 5.15% 5.27% 2,675.64 2,669.12 2,668.38
16/03/2017 5.05% 5.17% 2,681.80 2,675.27 2,674.55
17/03/2017 5.04% 5.16% 2,683.44 2,676.92 2,675.81
20/03/2017 4.98% 5.10% 2,687.42 2,680.89 2,680.18
21/03/2017 4.97% 5.09% 2,688.67 2,682.16 2,681.44
22/03/2017 5.02% 5.14% 2,686.67 2,680.17 2,679.45
23/03/2017 5.03% 5.15% 2,686.99 2,680.51 2,679.77
24/03/2017 4.98% 5.10% 2,690.84 2,684.36 2,683.21
27/03/2017 4.88% 5.00% 2,696.98 2,690.49 2,689.76
28/03/2017 4.83% 4.95% 2,700.41 2,693.92 2,693.19
29/03/2017 4.86% 4.98% 2,699.50 2,693.03 2,692.30
30/03/2017 4.90% 5.02% 2,698.06 2,691.61 2,690.87
31/03/2017 4.96% 5.08% 2,695.97 2,689.54 2,688.39
03/04/2017 4.92% 5.04% 2,698.85 2,692.41 2,691.68
04/04/2017 4.88% 5.00% 2,701.71 2,695.29 2,694.56
05/04/2017 4.87% 4.99% 2,702.97 2,696.55 2,695.82
06/04/2017 4.91% 5.03% 2,701.55 2,695.15 2,694.41
07/04/2017 4.90% 5.02% 2,703.45 2,697.06 2,695.88
10/04/2017 4.86% 4.98% 2,706.32 2,699.92 2,699.18
11/04/2017 4.82% 4.94% 2,709.18 2,702.79 2,702.05
12/04/2017 4.84% 4.96% 2,708.84 2,702.46 2,701.72
13/04/2017 4.89% 5.01% 2,707.52 2,701.16 2,699.81
17/04/2017 4.87% 4.99% 2,709.29 2,702.94 2,702.22
18/04/2017 4.82% 4.94% 2,712.65 2,706.30 2,705.58
19/04/2017 4.79% 4.91% 2,714.94 2,708.60 2,707.88
20/04/2017 4.79% 4.91% 2,716.24 2,709.91 2,708.60
24/04/2017 4.78% 4.90% 2,716.93 2,710.61 2,709.95
25/04/2017 4.81% 4.93% 2,716.00 2,709.69 2,709.03
26/04/2017 4.81% 4.93% 2,716.65 2,710.35 2,709.69
27/04/2017 4.77% 4.89% 2,719.40 2,713.11 2,712.45
28/04/2017 4.76% 4.88% 2,721.01 2,714.72 2,713.63
02/05/2017 4.72% 4.84% 2,723.75 2,717.47 2,716.82
03/05/2017 4.69% 4.81% 2,725.97 2,719.69 2,719.04
04/05/2017 4.73% 4.85% 2,724.51 2,718.26 2,717.60
05/05/2017 4.77% 4.89% 2,723.37 2,717.13 2,716.18
08/05/2017 4.80% 4.92% 2,722.45 2,716.23 2,715.57
09/05/2017 4.78% 4.90% 2,724.15 2,717.93 2,717.27
10/05/2017 4.75% 4.87% 2,725.88 2,719.67 2,719.03
11/05/2017 4.67% 4.79% 2,730.65 2,724.44 2,723.80
12/05/2017 4.59% 4.71% 2,735.68 2,729.46 2,728.58
15/05/2017 4.54% 4.66% 2,739.19 2,732.98 2,732.05
16/05/2017 4.51% 4.63% 2,741.67 2,735.46 2,734.53
17/05/2017 4.48% 4.60% 2,744.15 2,737.94 2,737.01
18/05/2017 5.39% 5.51% 2,698.61 2,692.57 2,691.57
19/05/2017 5.69% 5.81% 2,685.44 2,679.46 2,677.57
22/05/2017 5.41% 5.53% 2,700.47 2,694.45 2,693.44
23/05/2017 5.29% 5.41% 2,707.49 2,701.47 2,700.47
24/05/2017 5.03% 5.15% 2,721.41 2,715.35 2,714.39
25/05/2017 5.02% 5.14% 2,722.87 2,716.82 2,715.86
26/05/2017 5.03% 5.15% 2,724.16 2,718.11 2,716.31
29/05/2017 5.03% 5.15% 2,725.11 2,719.08 2,718.11
30/05/2017 4.91% 5.03% 2,732.10 2,726.06 2,725.11
31/05/2017 4.98% 5.10% 2,729.52 2,723.50 2,722.54
01/06/2017 4.96% 5.08% 2,731.48 2,725.46 2,724.50
02/06/2017 5.05% 5.17% 2,728.76 2,722.77 2,720.96
05/06/2017 5.13% 5.25% 2,725.73 2,719.76 2,718.79
06/06/2017 5.09% 5.21% 2,728.68 2,722.72 2,721.75
07/06/2017 5.01% 5.13% 2,733.62 2,727.65 2,726.69
08/06/2017 5.12% 5.24% 2,729.11 2,723.17 2,722.20
09/06/2017 5.04% 5.16% 2,730.70 2,724.77 2,723.41
12/06/2017 4.95% 5.07% 2,735.96 2,730.02 2,729.21
13/06/2017 4.96% 5.08% 2,736.26 2,730.34 2,729.53
14/06/2017 5.04% 5.16% 2,733.01 2,727.11 2,726.40
16/06/2017 4.99% 5.11% 2,735.67 2,729.78 2,729.57
19/06/2017 5.00% 5.12% 2,735.60 2,729.72 2,729.29
20/06/2017 4.93% 5.05% 2,739.46 2,733.57 2,733.15
21/06/2017 4.97% 5.09% 2,737.91 2,732.04 2,731.62
22/06/2017 4.88% 5.00% 2,742.73 2,736.86 2,736.44
23/06/2017 4.90% 5.02% 2,741.94 2,736.09 2,735.88
26/06/2017 4.88% 5.00% 2,742.78 2,736.93 2,736.56
27/06/2017 4.86% 4.98% 2,744.12 2,738.28 2,737.91
28/06/2017 4.88% 5.00% 2,743.51 2,737.68 2,737.31
29/06/2017 4.80% 4.92% 2,747.75 2,741.93 2,741.56
30/06/2017 4.79% 4.91% 2,748.28 2,742.47 2,742.41
03/07/2017 4.67% 4.79% 2,754.45 2,748.63 2,748.28
04/07/2017 4.66% 4.78% 2,755.28 2,749.47 2,749.12
05/07/2017 4.57% 4.69% 2,759.98 2,754.17 2,753.83
06/07/2017 4.57% 4.69% 2,760.31 2,754.51 2,754.17
07/07/2017 4.57% 4.69% 2,758.95 2,753.17 2,753.30
10/07/2017 4.52% 4.64% 2,761.64 2,755.86 2,755.57
11/07/2017 4.52% 4.64% 2,761.91 2,756.14 2,755.86
12/07/2017 4.45% 4.57% 2,765.55 2,759.78 2,759.51
13/07/2017 4.42% 4.54% 2,767.25 2,761.50 2,761.22
14/07/2017 4.38% 4.50% 2,769.76 2,764.00 2,763.41
17/07/2017 4.35% 4.47% 2,771.83 2,766.08 2,765.44
18/07/2017 4.32% 4.44% 2,773.90 2,768.15 2,767.52
19/07/2017 4.29% 4.41% 2,775.95 2,770.22 2,769.59
20/07/2017 4.17% 4.29% 2,782.32 2,776.58 2,775.95
21/07/2017 4.11% 4.23% 2,785.48 2,779.74 2,779.02
24/07/2017 3.90% 4.02% 2,796.08 2,790.32 2,789.79
25/07/2017 3.94% 4.06% 2,794.67 2,788.94 2,788.41
26/07/2017 3.88% 4.00% 2,798.06 2,792.33 2,791.80
27/07/2017 3.77% 3.89% 2,803.84 2,798.10 2,797.58
28/07/2017 3.61% 3.73% 2,812.20 2,806.44 2,805.76
31/07/2017 3.51% 3.63% 2,817.48 2,811.72 2,811.23
01/08/2017 3.41% 3.53% 2,822.76 2,817.00 2,816.52
02/08/2017 3.41% 3.53% 2,823.23 2,817.48 2,817.00
03/08/2017 3.42% 3.54% 2,823.22 2,817.48 2,817.00
04/08/2017 3.40% 3.52% 2,824.82 2,819.09 2,818.43
07/08/2017 3.44% 3.56% 2,823.38 2,817.67 2,817.19
08/08/2017 3.46% 3.58% 2,822.90 2,817.21 2,816.72
09/08/2017 3.40% 3.52% 2,829.53 2,823.84 2,823.23
10/08/2017 3.47% 3.59% 2,826.81 2,821.13 2,820.52
11/08/2017 3.52% 3.64% 2,825.48 2,819.83 2,818.77
14/08/2017 3.50% 3.62% 2,827.04 2,821.39 2,820.77
Vencimento 15/08/2024
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
Dia
Manh Manh Manh Manh Manh
02/01/2017 5.77% 5.89% 1,931.24 1,914.71 1,914.09
03/01/2017 5.76% 5.88% 1,933.25 1,916.71 1,916.09
04/01/2017 5.70% 5.82% 1,942.20 1,925.58 1,924.96
05/01/2017 5.70% 5.82% 1,942.82 1,926.21 1,925.58
06/01/2017 5.72% 5.84% 1,941.05 1,924.47 1,923.45
09/01/2017 5.77% 5.89% 1,934.74 1,918.23 1,917.60
10/01/2017 5.78% 5.90% 1,933.98 1,917.49 1,916.86
11/01/2017 5.85% 5.97% 1,924.79 1,908.40 1,907.77
12/01/2017 5.72% 5.84% 1,943.36 1,926.79 1,926.17
13/01/2017 5.63% 5.75% 1,957.04 1,940.35 1,939.20
16/01/2017 5.58% 5.70% 1,964.82 1,948.07 1,947.29
17/01/2017 5.50% 5.62% 1,976.86 1,960.00 1,959.22
18/01/2017 5.55% 5.67% 1,970.59 1,953.80 1,953.02
19/01/2017 5.57% 5.69% 1,968.56 1,951.80 1,951.02
20/01/2017 5.53% 5.65% 1,975.32 1,958.50 1,957.15
23/01/2017 5.54% 5.66% 1,974.64 1,957.84 1,957.11
24/01/2017 5.55% 5.67% 1,974.71 1,957.92 1,956.45
26/01/2017 5.59% 5.71% 1,969.83 1,953.10 1,952.36
27/01/2017 5.60% 5.72% 1,969.79 1,953.07 1,951.71
30/01/2017 5.62% 5.74% 1,967.73 1,951.04 1,950.30
31/01/2017 5.64% 5.76% 1,965.67 1,949.02 1,948.28
01/02/2017 5.65% 5.77% 1,965.01 1,948.37 1,947.63
02/02/2017 5.62% 5.74% 1,969.94 1,953.26 1,952.52
03/02/2017 5.59% 5.71% 1,975.49 1,958.77 1,957.42
06/02/2017 5.55% 5.67% 1,981.84 1,965.07 1,964.33
07/02/2017 5.55% 5.67% 1,982.58 1,965.81 1,965.07
08/02/2017 5.49% 5.61% 1,990.00 1,973.17 1,972.50
09/02/2017 5.33% 5.45% 2,013.36 1,996.32 1,995.65
10/02/2017 5.23% 5.35% 2,028.85 2,011.66 2,010.51
13/02/2017 5.24% 5.36% 2,028.07 2,010.90 2,010.24
14/02/2017 5.24% 5.36% 2,028.73 2,011.57 2,010.90
15/02/2017 5.25% 5.37% 2,028.05 2,010.90 2,010.14
16/02/2017 5.30% 5.42% 2,021.63 2,004.55 2,003.80
17/02/2017 5.38% 5.50% 2,011.66 1,994.69 1,993.26
20/02/2017 5.37% 5.49% 2,013.84 1,996.85 1,996.09
21/02/2017 5.38% 5.50% 2,013.17 1,996.20 1,995.45
22/02/2017 5.31% 5.43% 2,023.90 2,006.84 2,006.08
23/02/2017 5.25% 5.37% 2,033.05 2,015.91 2,015.17
24/02/2017 5.26% 5.38% 2,033.62 2,016.49 2,014.49
01/03/2017 5.22% 5.34% 2,040.10 2,022.91 2,022.18
02/03/2017 5.17% 5.29% 2,048.04 2,030.79 2,030.05
03/03/2017 5.26% 5.38% 2,036.45 2,019.33 2,017.96
06/03/2017 5.22% 5.34% 2,042.93 2,025.75 2,025.02
07/03/2017 5.28% 5.40% 2,035.06 2,017.96 2,017.23
08/03/2017 5.29% 5.41% 2,034.36 2,017.28 2,016.55
09/03/2017 5.34% 5.46% 2,027.96 2,010.96 2,010.22
10/03/2017 5.29% 5.41% 2,034.40 2,017.34 2,016.21
13/03/2017 5.25% 5.37% 2,040.78 2,023.67 2,023.01
14/03/2017 5.29% 5.41% 2,035.71 2,018.66 2,018.00
15/03/2017 5.33% 5.45% 2,030.57 2,013.58 2,013.01
16/03/2017 5.28% 5.40% 2,038.26 2,021.21 2,020.64
17/03/2017 5.26% 5.38% 2,041.97 2,024.89 2,024.04
20/03/2017 5.21% 5.33% 2,049.69 2,032.55 2,031.98
21/03/2017 5.17% 5.29% 2,056.00 2,038.81 2,038.25
22/03/2017 5.23% 5.35% 2,047.94 2,030.83 2,030.27
23/03/2017 5.24% 5.36% 2,047.19 2,030.10 2,029.52
24/03/2017 5.19% 5.31% 2,055.25 2,038.09 2,037.20
27/03/2017 5.17% 5.29% 2,058.69 2,041.51 2,040.94
28/03/2017 5.15% 5.27% 2,062.15 2,044.94 2,044.37
29/03/2017 5.14% 5.26% 2,064.16 2,046.94 2,046.37
30/03/2017 5.17% 5.29% 2,060.41 2,043.24 2,042.67
31/03/2017 5.23% 5.35% 2,052.70 2,035.61 2,034.72
03/04/2017 5.17% 5.29% 2,061.87 2,044.71 2,044.13
04/04/2017 5.20% 5.32% 2,058.14 2,041.02 2,040.45
05/04/2017 5.18% 5.30% 2,061.58 2,044.44 2,043.87
06/04/2017 5.22% 5.34% 2,056.42 2,039.34 2,038.76
07/04/2017 5.24% 5.36% 2,054.63 2,037.58 2,036.66
10/04/2017 5.19% 5.31% 2,062.36 2,045.25 2,044.66
11/04/2017 5.15% 5.27% 2,068.68 2,051.52 2,050.94
12/04/2017 5.20% 5.32% 2,062.09 2,045.00 2,044.41
13/04/2017 5.17% 5.29% 2,067.44 2,050.31 2,049.26
17/04/2017 5.14% 5.26% 2,072.31 2,055.14 2,054.57
18/04/2017 5.13% 5.25% 2,074.31 2,057.13 2,056.57
19/04/2017 5.13% 5.25% 2,074.88 2,057.70 2,057.13
20/04/2017 5.12% 5.24% 2,077.33 2,060.15 2,059.13
24/04/2017 5.15% 5.27% 2,073.18 2,056.04 2,055.51
25/04/2017 5.23% 5.35% 2,062.26 2,045.23 2,044.70
26/04/2017 5.30% 5.42% 2,052.84 2,035.91 2,035.37
27/04/2017 5.23% 5.35% 2,063.31 2,046.30 2,045.77
28/04/2017 5.30% 5.42% 2,054.23 2,037.30 2,036.45
02/05/2017 5.28% 5.40% 2,057.59 2,040.65 2,040.11
03/05/2017 5.24% 5.36% 2,063.80 2,046.81 2,046.28
04/05/2017 5.31% 5.43% 2,054.40 2,037.51 2,036.97
05/05/2017 5.30% 5.42% 2,056.57 2,039.67 2,038.91
08/05/2017 5.28% 5.40% 2,059.93 2,043.01 2,042.47
09/05/2017 5.27% 5.39% 2,061.88 2,044.95 2,044.41
10/05/2017 5.22% 5.34% 2,069.15 2,052.16 2,051.64
11/05/2017 5.18% 5.30% 2,075.36 2,058.32 2,057.81
12/05/2017 5.13% 5.25% 2,083.21 2,066.11 2,065.40
15/05/2017 5.11% 5.23% 2,086.83 2,069.70 2,068.95
16/05/2017 5.06% 5.18% 2,094.76 2,077.57 2,076.82
17/05/2017 4.99% 5.11% 2,105.61 2,088.33 2,087.58
18/05/2017 6.01% 6.13% 1,964.52 1,948.56 1,947.78
19/05/2017 6.00% 6.12% 1,967.26 1,951.28 1,949.88
22/05/2017 5.86% 5.98% 1,986.85 1,970.71 1,969.93
23/05/2017 5.70% 5.82% 2,009.38 1,993.04 1,992.27
24/05/2017 5.51% 5.63% 2,036.20 2,019.62 2,018.87
25/05/2017 5.53% 5.65% 2,034.18 2,017.62 2,016.87
26/05/2017 5.49% 5.61% 2,041.11 2,024.50 2,023.12
29/05/2017 5.54% 5.66% 2,034.92 2,018.38 2,017.63
30/05/2017 5.48% 5.60% 2,043.99 2,027.38 2,026.63
31/05/2017 5.50% 5.62% 2,041.97 2,025.38 2,024.63
01/06/2017 5.49% 5.61% 2,044.10 2,027.51 2,026.76
02/06/2017 5.55% 5.67% 2,037.17 2,020.65 2,019.27
05/06/2017 5.64% 5.76% 2,025.52 2,009.11 2,008.35
06/06/2017 5.60% 5.72% 2,031.77 2,015.32 2,014.56
07/06/2017 5.57% 5.69% 2,036.66 2,020.17 2,019.42
08/06/2017 5.66% 5.78% 2,025.03 2,008.66 2,007.91
09/06/2017 5.60% 5.72% 2,031.55 2,015.13 2,014.08
12/06/2017 5.58% 5.70% 2,034.94 2,018.50 2,017.85
13/06/2017 5.53% 5.65% 2,042.48 2,025.97 2,025.33
14/06/2017 5.61% 5.73% 2,032.02 2,015.63 2,015.06
16/06/2017 5.51% 5.63% 2,045.99 2,029.48 2,029.28
19/06/2017 5.47% 5.59% 2,051.89 2,035.32 2,034.97
20/06/2017 5.42% 5.54% 2,059.18 2,042.56 2,042.20
21/06/2017 5.45% 5.57% 2,055.36 2,038.79 2,038.43
22/06/2017 5.47% 5.59% 2,052.94 2,036.40 2,036.04
23/06/2017 5.54% 5.66% 2,043.46 2,027.02 2,026.82
26/06/2017 5.53% 5.65% 2,044.78 2,028.34 2,028.01
27/06/2017 5.57% 5.69% 2,039.61 2,023.22 2,022.89
28/06/2017 5.59% 5.71% 2,037.19 2,020.83 2,020.50
29/06/2017 5.46% 5.58% 2,055.40 2,038.88 2,038.56
30/06/2017 5.53% 5.65% 2,045.84 2,029.42 2,029.32
03/07/2017 5.51% 5.63% 2,048.91 2,032.47 2,032.14
04/07/2017 5.54% 5.66% 2,045.11 2,028.71 2,028.38
05/07/2017 5.53% 5.65% 2,046.80 2,030.40 2,030.07
06/07/2017 5.59% 5.71% 2,038.90 2,022.58 2,022.25
07/07/2017 5.58% 5.70% 2,039.34 2,023.03 2,023.05
10/07/2017 5.56% 5.68% 2,042.36 2,026.02 2,025.74
11/07/2017 5.58% 5.70% 2,039.91 2,023.61 2,023.32
12/07/2017 5.50% 5.62% 2,051.14 2,034.74 2,034.46
13/07/2017 5.43% 5.55% 2,061.05 2,044.57 2,044.29
14/07/2017 5.39% 5.51% 2,067.08 2,050.56 2,050.04
17/07/2017 5.31% 5.43% 2,078.73 2,062.11 2,061.56
18/07/2017 5.25% 5.37% 2,087.64 2,070.95 2,070.40
19/07/2017 5.21% 5.33% 2,093.78 2,077.04 2,076.50
20/07/2017 5.12% 5.24% 2,106.97 2,090.13 2,089.58
21/07/2017 5.09% 5.21% 2,111.50 2,094.62 2,094.00
24/07/2017 5.08% 5.20% 2,113.40 2,096.51 2,096.02
25/07/2017 5.12% 5.24% 2,108.24 2,091.41 2,090.92
26/07/2017 5.19% 5.31% 2,098.89 2,082.16 2,081.67
27/07/2017 5.11% 5.23% 2,110.62 2,093.79 2,093.30
28/07/2017 5.05% 5.17% 2,119.71 2,102.81 2,102.18
31/07/2017 5.00% 5.12% 2,127.28 2,110.32 2,109.83
01/08/2017 4.94% 5.06% 2,136.30 2,119.26 2,118.78
02/08/2017 4.94% 5.06% 2,136.77 2,119.75 2,119.26
03/08/2017 4.88% 5.00% 2,145.82 2,128.72 2,128.24
04/08/2017 4.85% 4.97% 2,150.73 2,133.60 2,132.98
07/08/2017 4.83% 4.95% 2,154.07 2,136.92 2,136.44
08/08/2017 4.89% 5.01% 2,145.95 2,128.89 2,128.40
09/08/2017 4.89% 5.01% 2,148.95 2,131.86 2,131.29
10/08/2017 4.94% 5.06% 2,142.39 2,125.37 2,124.79
11/08/2017 4.96% 5.08% 2,140.45 2,123.46 2,122.55
14/08/2017 4.96% 5.08% 2,141.02 2,124.04 2,123.46
Vencimento 15/05/2035
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
Dia
Manh Manh Manh Manh Manh
02/01/2017 5.61% 5.73% 1,088.76 1,066.37 1,066.03
03/01/2017 5.60% 5.72% 1,090.99 1,068.56 1,068.22
04/01/2017 5.61% 5.73% 1,089.44 1,067.06 1,066.72
05/01/2017 5.62% 5.74% 1,087.91 1,065.56 1,065.22
06/01/2017 5.59% 5.71% 1,094.13 1,071.66 1,071.10
09/01/2017 5.67% 5.79% 1,079.44 1,057.28 1,056.94
10/01/2017 5.68% 5.80% 1,077.92 1,055.80 1,055.46
11/01/2017 5.73% 5.85% 1,068.89 1,046.98 1,046.64
12/01/2017 5.60% 5.72% 1,093.52 1,071.08 1,070.74
13/01/2017 5.55% 5.67% 1,103.66 1,081.01 1,080.37
16/01/2017 5.48% 5.60% 1,117.55 1,094.60 1,094.16
17/01/2017 5.40% 5.52% 1,133.57 1,110.28 1,109.84
18/01/2017 5.48% 5.60% 1,118.42 1,095.46 1,095.03
19/01/2017 5.51% 5.63% 1,113.07 1,090.24 1,089.80
20/01/2017 5.49% 5.61% 1,117.57 1,094.64 1,093.89
23/01/2017 5.53% 5.65% 1,110.28 1,087.51 1,087.11
24/01/2017 5.51% 5.63% 1,114.95 1,092.09 1,091.28
26/01/2017 5.51% 5.63% 1,115.36 1,092.50 1,092.09
27/01/2017 5.54% 5.66% 1,110.37 1,087.62 1,086.87
30/01/2017 5.57% 5.69% 1,105.04 1,082.42 1,082.01
31/01/2017 5.55% 5.67% 1,109.28 1,086.56 1,086.15
01/02/2017 5.50% 5.62% 1,119.30 1,096.38 1,095.97
02/02/2017 5.45% 5.57% 1,129.42 1,106.28 1,105.87
03/02/2017 5.42% 5.54% 1,136.05 1,112.78 1,112.02
06/02/2017 5.40% 5.52% 1,140.40 1,117.04 1,116.63
07/02/2017 5.41% 5.53% 1,138.85 1,115.53 1,115.12
08/02/2017 5.34% 5.46% 1,152.10 1,128.49 1,128.12
09/02/2017 5.27% 5.39% 1,166.49 1,142.58 1,142.20
10/02/2017 5.21% 5.33% 1,179.31 1,155.13 1,154.47
13/02/2017 5.21% 5.33% 1,179.69 1,155.51 1,155.13
14/02/2017 5.22% 5.34% 1,178.04 1,153.90 1,153.52
15/02/2017 5.22% 5.34% 1,178.47 1,154.33 1,153.90
16/02/2017 5.25% 5.37% 1,172.82 1,148.80 1,148.37
17/02/2017 5.32% 5.44% 1,159.57 1,135.84 1,135.03
20/02/2017 5.27% 5.39% 1,170.04 1,146.09 1,145.67
21/02/2017 5.25% 5.37% 1,174.52 1,150.48 1,150.05
22/02/2017 5.18% 5.30% 1,189.22 1,164.87 1,164.44
23/02/2017 5.12% 5.24% 1,201.92 1,177.30 1,176.88
24/02/2017 5.12% 5.24% 1,203.10 1,178.47 1,177.30
01/03/2017 5.13% 5.25% 1,201.46 1,176.86 1,176.44
02/03/2017 5.09% 5.21% 1,210.20 1,185.42 1,185.00
03/03/2017 5.11% 5.23% 1,206.84 1,182.14 1,181.35
06/03/2017 5.08% 5.20% 1,213.53 1,188.69 1,188.27
07/03/2017 5.10% 5.22% 1,209.78 1,185.03 1,184.60
08/03/2017 5.12% 5.24% 1,206.05 1,181.38 1,180.96
09/03/2017 5.18% 5.30% 1,194.07 1,169.67 1,169.25
10/03/2017 5.14% 5.26% 1,201.91 1,177.34 1,176.69
13/03/2017 5.09% 5.21% 1,212.68 1,187.89 1,187.51
14/03/2017 5.16% 5.28% 1,198.54 1,174.05 1,173.68
15/03/2017 5.22% 5.34% 1,186.55 1,162.33 1,162.01
16/03/2017 5.17% 5.29% 1,197.13 1,172.69 1,172.36
17/03/2017 5.16% 5.28% 1,199.68 1,175.19 1,174.70
20/03/2017 5.15% 5.27% 1,202.07 1,177.53 1,177.21
21/03/2017 5.08% 5.20% 1,216.95 1,192.11 1,191.78
22/03/2017 5.18% 5.30% 1,196.53 1,172.13 1,171.81
23/03/2017 5.21% 5.33% 1,190.78 1,166.50 1,166.17
24/03/2017 5.18% 5.30% 1,197.45 1,173.04 1,172.52
27/03/2017 5.20% 5.32% 1,193.67 1,169.35 1,169.02
28/03/2017 5.16% 5.28% 1,202.23 1,177.73 1,177.40
29/03/2017 5.16% 5.28% 1,202.56 1,178.06 1,177.73
30/03/2017 5.17% 5.29% 1,200.84 1,176.38 1,176.04
31/03/2017 5.18% 5.30% 1,199.30 1,174.87 1,174.36
03/04/2017 5.13% 5.25% 1,209.96 1,185.32 1,184.98
04/04/2017 5.16% 5.28% 1,204.09 1,179.57 1,179.24
05/04/2017 5.15% 5.27% 1,206.49 1,181.93 1,181.59
06/04/2017 5.20% 5.32% 1,196.52 1,172.18 1,171.85
07/04/2017 5.25% 5.37% 1,186.93 1,162.80 1,162.28
10/04/2017 5.22% 5.34% 1,193.38 1,169.12 1,168.78
11/04/2017 5.21% 5.33% 1,195.76 1,171.46 1,171.12
12/04/2017 5.27% 5.39% 1,183.88 1,159.83 1,159.50
13/04/2017 5.25% 5.37% 1,188.55 1,164.40 1,163.81
17/04/2017 5.27% 5.39% 1,184.82 1,160.76 1,160.43
18/04/2017 5.26% 5.38% 1,187.17 1,163.07 1,162.75
19/04/2017 5.28% 5.40% 1,183.44 1,159.43 1,159.11
20/04/2017 5.29% 5.41% 1,182.01 1,158.04 1,157.45
24/04/2017 5.29% 5.41% 1,182.11 1,158.13 1,157.83
25/04/2017 5.38% 5.50% 1,164.38 1,140.79 1,140.49
26/04/2017 5.44% 5.56% 1,152.83 1,129.49 1,129.19
27/04/2017 5.38% 5.50% 1,164.99 1,141.40 1,141.09
28/04/2017 5.40% 5.52% 1,161.51 1,138.00 1,137.52
02/05/2017 5.38% 5.50% 1,165.78 1,142.19 1,141.88
03/05/2017 5.35% 5.47% 1,172.07 1,148.34 1,148.04
04/05/2017 5.36% 5.48% 1,170.38 1,146.69 1,146.39
05/05/2017 5.36% 5.48% 1,170.81 1,147.12 1,146.69
08/05/2017 5.34% 5.46% 1,175.11 1,151.34 1,151.03
09/05/2017 5.31% 5.43% 1,181.44 1,157.54 1,157.23
10/05/2017 5.30% 5.42% 1,183.56 1,159.61 1,159.31
11/05/2017 5.25% 5.37% 1,193.98 1,169.82 1,169.52
12/05/2017 5.20% 5.32% 1,204.62 1,180.23 1,179.83
15/05/2017 5.13% 5.25% 1,219.52 1,194.83 1,194.39
16/05/2017 5.06% 5.18% 1,234.62 1,209.61 1,209.17
17/05/2017 4.97% 5.09% 1,254.18 1,228.75 1,228.31
18/05/2017 5.97% 6.09% 1,058.57 1,037.32 1,036.90
19/05/2017 6.01% 6.13% 1,052.18 1,031.07 1,030.33
22/05/2017 5.72% 5.84% 1,105.54 1,083.30 1,082.88
23/05/2017 5.64% 5.76% 1,121.05 1,098.49 1,098.07
24/05/2017 5.49% 5.61% 1,150.30 1,127.12 1,126.71
25/05/2017 5.57% 5.69% 1,135.22 1,112.36 1,111.95
26/05/2017 5.52% 5.64% 1,145.66 1,122.59 1,121.82
29/05/2017 5.55% 5.67% 1,140.26 1,117.32 1,116.90
30/05/2017 5.49% 5.61% 1,152.35 1,129.15 1,128.73
31/05/2017 5.48% 5.60% 1,154.73 1,131.48 1,131.06
01/06/2017 5.52% 5.64% 1,147.34 1,124.26 1,123.84
02/06/2017 5.60% 5.72% 1,132.67 1,109.90 1,109.15
05/06/2017 5.71% 5.83% 1,112.20 1,089.87 1,089.46
06/06/2017 5.73% 5.85% 1,108.86 1,086.61 1,086.20
07/06/2017 5.67% 5.79% 1,120.58 1,098.09 1,097.68
08/06/2017 5.77% 5.89% 1,102.22 1,080.12 1,079.71
09/06/2017 5.66% 5.78% 1,121.95 1,099.44 1,098.86
12/06/2017 5.67% 5.79% 1,120.41 1,097.94 1,097.58
13/06/2017 5.63% 5.75% 1,128.37 1,105.73 1,105.38
14/06/2017 5.69% 5.81% 1,117.30 1,094.90 1,094.59
16/06/2017 5.59% 5.71% 1,136.44 1,113.65 1,113.53
19/06/2017 5.55% 5.67% 1,144.35 1,121.39 1,121.19
20/06/2017 5.52% 5.64% 1,150.37 1,127.29 1,127.09
21/06/2017 5.55% 5.67% 1,144.75 1,121.79 1,121.59
22/06/2017 5.58% 5.70% 1,139.17 1,116.33 1,116.13
23/06/2017 5.61% 5.73% 1,133.52 1,110.81 1,110.70
26/06/2017 5.61% 5.73% 1,133.49 1,110.79 1,110.61
27/06/2017 5.62% 5.74% 1,131.77 1,109.10 1,108.92
28/06/2017 5.66% 5.78% 1,124.34 1,101.84 1,101.66
29/06/2017 5.49% 5.61% 1,157.23 1,134.04 1,133.86
30/06/2017 5.56% 5.68% 1,143.69 1,120.79 1,120.74
03/07/2017 5.56% 5.68% 1,143.87 1,120.97 1,120.79
04/07/2017 5.61% 5.73% 1,134.45 1,111.76 1,111.58
05/07/2017 5.58% 5.70% 1,140.38 1,117.57 1,117.39
06/07/2017 5.62% 5.74% 1,132.91 1,110.25 1,110.07
07/07/2017 5.60% 5.72% 1,136.21 1,113.49 1,113.51
10/07/2017 5.57% 5.69% 1,142.13 1,119.29 1,119.13
11/07/2017 5.61% 5.73% 1,134.62 1,111.95 1,111.79
12/07/2017 5.56% 5.68% 1,144.37 1,121.49 1,121.33
13/07/2017 5.55% 5.67% 1,146.45 1,123.54 1,123.38
14/07/2017 5.54% 5.66% 1,148.67 1,125.72 1,125.43
17/07/2017 5.50% 5.62% 1,156.75 1,133.63 1,133.32
18/07/2017 5.46% 5.58% 1,164.88 1,141.59 1,141.28
19/07/2017 5.35% 5.47% 1,186.98 1,163.23 1,162.92
20/07/2017 5.31% 5.43% 1,195.32 1,171.40 1,171.09
21/07/2017 5.25% 5.37% 1,207.64 1,183.47 1,183.11
24/07/2017 5.26% 5.38% 1,205.89 1,181.77 1,181.48
25/07/2017 5.28% 5.40% 1,202.12 1,178.08 1,177.80
26/07/2017 5.32% 5.44% 1,194.33 1,170.46 1,170.18
27/07/2017 5.26% 5.38% 1,206.75 1,182.62 1,182.33
28/07/2017 5.27% 5.39% 1,205.08 1,180.99 1,180.63
31/07/2017 5.31% 5.43% 1,197.28 1,173.36 1,173.07
01/08/2017 5.26% 5.38% 1,207.68 1,183.55 1,183.26
02/08/2017 5.28% 5.40% 1,203.90 1,179.86 1,179.58
03/08/2017 5.19% 5.31% 1,222.56 1,198.13 1,197.85
04/08/2017 5.17% 5.29% 1,227.05 1,202.53 1,202.17
07/08/2017 5.12% 5.24% 1,237.71 1,212.97 1,212.68
08/08/2017 5.16% 5.28% 1,229.69 1,205.12 1,204.84
09/08/2017 5.20% 5.32% 1,223.16 1,198.74 1,198.40
10/08/2017 5.23% 5.35% 1,217.34 1,193.05 1,192.71
11/08/2017 5.23% 5.35% 1,217.87 1,193.57 1,193.05
14/08/2017 5.24% 5.36% 1,216.17 1,191.91 1,191.57
Vencimento 15/05/2045
Taxa Compra Taxa Venda PU Compra PU Venda PU Base
Dia
Manh Manh Manh Manh Manh
08/02/2017 5.34% 5.46% 685.78 664.14 663.92
09/02/2017 5.27% 5.39% 698.96 676.90 676.67
10/02/2017 5.21% 5.33% 710.67 688.23 687.84
13/02/2017 5.21% 5.33% 710.90 688.46 688.23
14/02/2017 5.22% 5.34% 709.23 686.85 686.62
15/02/2017 5.22% 5.34% 709.49 687.10 686.85
16/02/2017 5.25% 5.37% 704.09 681.88 681.62
17/02/2017 5.32% 5.44% 691.53 669.73 669.25
20/02/2017 5.27% 5.39% 701.09 678.98 678.73
21/02/2017 5.25% 5.37% 705.11 682.87 682.62
22/02/2017 5.18% 5.30% 718.69 696.01 695.75
23/02/2017 5.12% 5.24% 730.51 707.45 707.20
24/02/2017 5.12% 5.24% 731.22 708.15 707.45
01/03/2017 5.13% 5.25% 729.53 706.51 706.26
02/03/2017 5.09% 5.21% 737.64 714.36 714.10
03/03/2017 5.11% 5.23% 734.19 711.03 710.55
06/03/2017 5.08% 5.20% 740.37 717.00 716.75
07/03/2017 5.10% 5.22% 736.68 713.44 713.19
08/03/2017 5.12% 5.24% 733.01 709.90 709.64
09/03/2017 5.18% 5.30% 721.62 698.88 698.63
10/03/2017 5.14% 5.26% 729.11 706.13 705.74
13/03/2017 5.09% 5.21% 739.15 715.84 715.61
14/03/2017 5.16% 5.28% 725.69 702.83 702.60
15/03/2017 5.22% 5.34% 714.36 691.87 691.68
16/03/2017 5.17% 5.29% 724.15 701.34 701.15
17/03/2017 5.16% 5.28% 726.38 703.51 703.21
20/03/2017 5.15% 5.27% 728.52 705.58 705.39
21/03/2017 5.08% 5.20% 742.45 719.06 718.87
22/03/2017 5.18% 5.30% 723.10 700.35 700.15
23/03/2017 5.21% 5.33% 717.58 695.01 694.81
24/03/2017 5.18% 5.30% 723.66 700.89 700.58
27/03/2017 5.20% 5.32% 720.01 697.36 697.17
28/03/2017 5.16% 5.28% 727.93 705.03 704.83
29/03/2017 5.16% 5.28% 728.13 705.23 705.03
30/03/2017 5.17% 5.29% 726.39 703.55 703.35
31/03/2017 5.18% 5.30% 724.77 701.98 701.68
03/04/2017 5.13% 5.25% 734.70 711.59 711.39
04/04/2017 5.16% 5.28% 729.05 706.13 705.93
05/04/2017 5.15% 5.27% 731.20 708.21 708.01
06/04/2017 5.20% 5.32% 721.73 699.05 698.85
07/04/2017 5.25% 5.37% 712.56 690.18 689.87
10/04/2017 5.22% 5.34% 718.47 695.91 695.71
11/04/2017 5.21% 5.33% 720.59 697.96 697.76
12/04/2017 5.27% 5.39% 709.38 687.12 686.92
13/04/2017 5.25% 5.37% 713.53 691.14 690.78
17/04/2017 5.27% 5.39% 709.94 687.67 687.48
18/04/2017 5.26% 5.38% 712.03 689.69 689.50
19/04/2017 5.28% 5.40% 708.45 686.23 686.04
20/04/2017 5.29% 5.41% 706.92 684.76 684.41
24/04/2017 5.29% 5.41% 706.98 684.82 684.64
25/04/2017 5.38% 5.50% 690.47 668.85 668.67
26/04/2017 5.44% 5.56% 679.75 658.47 658.30
27/04/2017 5.38% 5.50% 690.83 669.20 669.02
28/04/2017 5.40% 5.52% 687.47 665.95 665.67
02/05/2017 5.38% 5.50% 691.30 669.66 669.49
03/05/2017 5.35% 5.47% 697.00 675.18 675.00
04/05/2017 5.36% 5.48% 695.34 673.58 673.40
05/05/2017 5.36% 5.48% 695.59 673.83 673.58
08/05/2017 5.34% 5.46% 699.47 677.59 677.41
09/05/2017 5.31% 5.43% 705.24 683.17 682.99
10/05/2017 5.30% 5.42% 707.17 685.04 684.87
11/05/2017 5.25% 5.37% 716.79 694.35 694.18
12/05/2017 5.20% 5.32% 726.61 703.85 703.61
15/05/2017 5.13% 5.25% 740.50 717.30 717.04
16/05/2017 5.06% 5.18% 754.66 731.00 730.74
17/05/2017 4.97% 5.09% 773.20 748.94 748.67
18/05/2017 5.97% 6.09% 593.73 575.28 575.05
19/05/2017 6.01% 6.13% 587.93 569.67 569.26
22/05/2017 5.72% 5.84% 634.85 615.08 614.84
23/05/2017 5.64% 5.76% 648.64 628.43 628.19
24/05/2017 5.49% 5.61% 675.06 654.00 653.76
25/05/2017 5.57% 5.69% 661.19 640.58 640.34
26/05/2017 5.52% 5.64% 670.43 649.53 649.08
29/05/2017 5.55% 5.67% 665.38 644.65 644.41
30/05/2017 5.49% 5.61% 676.26 655.18 654.93
31/05/2017 5.48% 5.60% 678.30 657.15 656.90
01/06/2017 5.52% 5.64% 671.42 650.50 650.25
02/06/2017 5.60% 5.72% 657.84 637.36 636.92
05/06/2017 5.71% 5.83% 639.28 619.40 619.16
06/06/2017 5.73% 5.85% 636.16 616.38 616.15
07/06/2017 5.67% 5.79% 646.53 626.43 626.19
08/06/2017 5.77% 5.89% 629.97 610.40 610.16
09/06/2017 5.66% 5.78% 647.93 627.78 627.46
12/06/2017 5.67% 5.79% 646.43 626.34 626.13
13/06/2017 5.63% 5.75% 653.49 633.17 632.96
14/06/2017 5.69% 5.81% 643.42 623.43 623.25
16/06/2017 5.59% 5.71% 660.66 640.11 640.05
19/06/2017 5.55% 5.67% 667.77 647.00 646.88
20/06/2017 5.52% 5.64% 673.19 652.24 652.13
21/06/2017 5.55% 5.67% 668.00 647.23 647.12
22/06/2017 5.58% 5.70% 662.86 642.26 642.14
23/06/2017 5.61% 5.73% 657.71 637.28 637.21
26/06/2017 5.61% 5.73% 657.70 637.27 637.16
27/06/2017 5.62% 5.74% 656.07 635.70 635.59
28/06/2017 5.66% 5.78% 649.31 629.15 629.05
29/06/2017 5.49% 5.61% 679.12 658.01 657.91
30/06/2017 5.56% 5.68% 666.75 646.04 646.01
03/07/2017 5.56% 5.68% 666.86 646.15 646.04
04/07/2017 5.61% 5.73% 658.25 637.82 637.72
05/07/2017 5.58% 5.70% 663.57 642.97 642.87
06/07/2017 5.62% 5.74% 656.73 636.36 636.25
07/07/2017 5.60% 5.72% 659.90 639.42 639.43
10/07/2017 5.57% 5.69% 665.21 644.57 644.48
11/07/2017 5.61% 5.73% 658.35 637.93 637.84
12/07/2017 5.56% 5.68% 667.15 646.45 646.35
13/07/2017 5.55% 5.67% 669.00 648.24 648.15
14/07/2017 5.54% 5.66% 670.93 650.11 649.94
17/07/2017 5.50% 5.62% 678.20 657.15 656.97
18/07/2017 5.46% 5.58% 685.56 664.27 664.09
19/07/2017 5.35% 5.47% 705.87 683.94 683.75
20/07/2017 5.31% 5.43% 713.53 691.35 691.17
21/07/2017 5.25% 5.37% 724.99 702.46 702.24
24/07/2017 5.26% 5.38% 723.26 700.78 700.61
25/07/2017 5.28% 5.40% 719.63 697.27 697.10
26/07/2017 5.32% 5.44% 712.26 690.15 689.98
27/07/2017 5.26% 5.38% 723.77 701.28 701.11
28/07/2017 5.27% 5.39% 722.08 699.66 699.44
31/07/2017 5.31% 5.43% 714.70 692.51 692.34
01/08/2017 5.26% 5.38% 724.32 701.83 701.66
02/08/2017 5.28% 5.40% 720.70 698.32 698.16
03/08/2017 5.19% 5.31% 738.14 715.20 715.03
04/08/2017 5.17% 5.29% 742.25 719.19 718.98
07/08/2017 5.12% 5.24% 752.26 728.88 728.71
08/08/2017 5.16% 5.28% 744.55 721.42 721.25
09/08/2017 5.20% 5.32% 737.79 714.89 714.69
10/08/2017 5.23% 5.35% 732.20 709.48 709.28
11/08/2017 5.23% 5.35% 732.52 709.79 709.48
14/08/2017 5.24% 5.36% 730.80 708.13 707.93