Spreadsheet: ab4ffe59-1c1c-448f-9c44-20883cde3b75
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42 | Unnamed: 43 | Unnamed: 44 | Unnamed: 45 | Unnamed: 46 | Unnamed: 47 | Unnamed: 48 | Unnamed: 49 | Unnamed: 50 | Unnamed: 51 | Unnamed: 52 | Unnamed: 53 | Unnamed: 54 | Unnamed: 55 | Unnamed: 56 | Unnamed: 57 | Unnamed: 58 | Unnamed: 59 | Unnamed: 60 | Unnamed: 61 | Unnamed: 62 | Unnamed: 63 | Unnamed: 64 | Unnamed: 65 | Unnamed: 66 | Unnamed: 67 | Unnamed: 68 | Unnamed: 69 | Unnamed: 70 | Unnamed: 71 | Unnamed: 72 | Unnamed: 73 | Unnamed: 74 | Unnamed: 75 | Unnamed: 76 | Unnamed: 77 | Unnamed: 78 | Unnamed: 79 | Unnamed: 80 | Unnamed: 81 | Unnamed: 82 | Unnamed: 83 | Unnamed: 84 | Unnamed: 85 | Unnamed: 86 | Unnamed: 87 | Unnamed: 88 | Unnamed: 89 | Unnamed: 90 | Unnamed: 91 | Unnamed: 92 | Unnamed: 93 | Unnamed: 94 | Unnamed: 95 | Unnamed: 96 | Unnamed: 97 | Unnamed: 98 | Unnamed: 99 | Unnamed: 100 | Unnamed: 101 | Unnamed: 102 | Unnamed: 103 | Unnamed: 104 | Unnamed: 105 | Unnamed: 106 | Unnamed: 107 | Unnamed: 108 | Unnamed: 109 | Unnamed: 110 | Unnamed: 111 | Unnamed: 112 | Unnamed: 113 | Unnamed: 114 | Unnamed: 115 | Unnamed: 116 | Unnamed: 117 | Unnamed: 118 | Unnamed: 119 | Unnamed: 120 | Unnamed: 121 | Unnamed: 122 | Unnamed: 123 | Unnamed: 124 | Unnamed: 125 | Unnamed: 126 | Unnamed: 127 | Unnamed: 128 | Unnamed: 129 | Unnamed: 130 | Unnamed: 131 | Unnamed: 132 | Unnamed: 133 | Unnamed: 134 | Unnamed: 135 | Unnamed: 136 | Unnamed: 137 | Unnamed: 138 | Unnamed: 139 | Unnamed: 140 | Unnamed: 141 | Unnamed: 142 | Unnamed: 143 | Unnamed: 144 | Unnamed: 145 | Unnamed: 146 | Unnamed: 147 | Unnamed: 148
NATIONAL CURRENCY - BANKS LENDING | MOEDA NACIONAL - OPERAÇÕES ACTIVAS
MATURITY | MATURIDADE | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-02 00:00:00 | 2004-08-03 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-02 00:00:00 | 2005-01-31 00:00:00 | 2005-02-28 00:00:00 | 2005-03-31 00:00:00 | 2005-04-30 00:00:00 | 2005-05-31 00:00:00 | 2005-06-30 00:00:00 | 2005-07-31 00:00:00 | 2005-08-31 00:00:00 | 2005-09-30 00:00:00 | 2005-10-31 00:00:00 | 2005-11-30 00:00:00 | 2005-12-31 00:00:00 | 2006-01-31 00:00:00 | 2006-02-28 00:00:00 | 2006-03-31 00:00:00 | 2006-04-30 00:00:00 | 2006-05-31 00:00:00 | 2006-06-30 00:00:00 | 2006-07-31 00:00:00 | 2006-08-31 00:00:00 | 2006-09-30 00:00:00 | 2006-10-31 00:00:00 | 2006-11-30 00:00:00 | 2006-12-31 00:00:00 | 2007-01-31 00:00:00 | 2007-02-28 00:00:00 | 2007-03-31 00:00:00 | 2007-04-30 00:00:00 | 2007-05-31 00:00:00 | 2007-06-30 00:00:00 | 2007-07-31 00:00:00 | 2007-08-31 00:00:00 | 2007-09-30 00:00:00 | 2007-10-31 00:00:00 | 2007-11-30 00:00:00 | 2007-12-31 00:00:00 | 2008-01-31 00:00:00 | 2008-02-29 00:00:00 | 2008-03-31 00:00:00 | 2008-04-30 00:00:00 | 2008-05-31 00:00:00 | 2008-06-30 00:00:00 | 2008-07-31 00:00:00 | 2008-08-31 00:00:00 | 2008-09-30 00:00:00 | 2008-10-31 00:00:00 | 2008-11-30 00:00:00 | 2008-12-31 00:00:00 | 2009-01-31 00:00:00 | 2009-02-28 00:00:00 | 2009-03-31 00:00:00 | 2009-04-30 00:00:00 | 2009-05-31 00:00:00 | 2009-06-30 00:00:00 | 2009-07-31 00:00:00 | 2009-08-31 00:00:00 | 2009-09-30 00:00:00 | 2009-10-31 00:00:00 | 2009-11-30 00:00:00 | 2009-12-31 00:00:00 | 2010-01-31 00:00:00 | 2010-02-28 00:00:00 | 2010-03-31 00:00:00 | 2010-04-30 00:00:00 | 2010-05-31 00:00:00 | 2010-06-30 00:00:00 | 2010-07-31 00:00:00 | 2010-08-31 00:00:00 | 2010-09-30 00:00:00 | 2010-10-31 00:00:00 | 2010-11-30 00:00:00 | 2010-12-31 00:00:00 | 2011-01-31 00:00:00 | 2011-02-28 00:00:00 | 2011-03-31 00:00:00 | 2011-04-30 00:00:00 | 2011-05-31 00:00:00 | 2011-06-30 00:00:00 | 2011-07-31 00:00:00 | 2011-08-31 00:00:00 | 2011-09-30 00:00:00 | 2011-10-31 00:00:00 | 2011-11-30 00:00:00 | 2011-12-31 00:00:00 | 2012-01-31 00:00:00 | 2012-02-29 00:00:00 | 2012-03-31 00:00:00 | 2012-04-30 00:00:00 | 2012-05-31 00:00:00 | 2012-06-30 00:00:00 | 2012-07-31 00:00:00 | 2012-08-31 00:00:00 | 2012-09-30 00:00:00 | 2012-10-31 00:00:00 | 2012-11-30 00:00:00 | 2012-12-31 00:00:00 | 2013-01-31 00:00:00 | 2013-02-28 00:00:00 | 2013-03-31 00:00:00
7 | 7 | 29.46 | 29.46 | 35.96 | 34.4225 | 29.4925 | 28.77 | 27.2625 | 31.015 | 36.494 | 37.568 | 39.046 | 44.736 | 47.9475 | 45.3025 | 48.4975 | 48.915 | 48.6425 | 48.23 | 45.8775 | 43.0475 | 42.145 | 42.765 | 42.94 | 41.63 | 41.2875 | 37.52 | 41.7675 | 40.7725 | 39.6775 | 39.7825 | 39.8475 | 36.2675 | 35.4725 | 33.3125 | 33.615 | 34.18 | 32.66333333333333 | 32.66333333333333 | 30.73666666666667 | 28.08 | 26.72715992815369 | 28.29382659482036 | 30.435 | 32.78 | 33.465 | 31.585 | 34.095 | 30.62 | 27.35 | 27.97 | 28.12666666666667 | 21.20666666666667 | 19.55666666666667 | 21.13333333333333 | 20.86 | 20.75666666666666 | 18.33 | 19.05 | 19.945 | 19.945 | 18.12 | 19.205 | 19.87 | 20.25 | 20.6 | 20.84 | 20.75 | 20.3 | 19.52 | 21.13 | 20.63 | 20.98 | 21.15 | 20.91333333333333 | 21.07 | 20.87 | 19.96 | 19.92 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.18 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.43 | 19.62 | 19.41 | 19.43 | 19.48 | 19.5 | 19.07 | 17.74 | 18.68 | 18.68 | 18.68 | 18.68 | 17.42 | 17.42 | 17.42 | 17.85 | 17.85 | 17.85 | 17.42 | 17.42 | 19.1 | 19.1 | 19.1 | 21.56 | 21.72 | 21.82 | 21.82 | 21.82 | 22.63 | 22.63 | 24.755 | 25.21 | 25.18 | 25.18 | 25.19 | 23.3325 | 25.61333333333333 | 25.14 | 25.13666666666667 | 24.94333333333333 | 24.74 | 24.74 | 25.17 | 19.3825 | 23.68 | 23.17666666666667 | 21.47 | 21.4525 | 21.3825 | 22.67666666666667 | 22.18333333333333 | 21.92 | 21.83666666666666 | 21.83666666666666 | 13.02333333333333 | 13.02333333333333 | 19.535
15 | 15 | 25.75 | 25.75 | 25.75 | 23.88 | 24.76333333333333 | 24.99666666666667 | 28.83666666666666 | 28.94333333333333 | 37.4975 | 38.36 | 38.416 | 41.73399999999999 | 43.1 | 44.6675 | 44.9775 | 45.275 | 45.9975 | 47.125 | 44.1325 | 41.5925 | 41.4775 | 41.575 | 41.26 | 40.1775 | 34.065 | 36.435 | 36.12 | 33.9725 | 33.92 | 35.005 | 33.7325 | 34.985 | 31.9675 | 32.265 | 31.765 | 31.48 | 33.34666666666666 | 33.32 | 32.27333333333333 | 32.95666666666667 | 31.91 | 32.14 | 32.11666666666667 | 26.37666666666667 | 31.96333333333333 | 23.79859649131117 | 30.85 | 30.93666666666667 | 24.49 | 31.03 | 30.77333333333333 | 27.56666666666667 | 20.35 | 26.72 | 27.55333333333333 | 19.52666666666667 | 26.88666666666667 | 27.07 | 19.43984229078602 | 19.54437972780891 | 18.495 | 18.555 | 19.325 | 20.83 | 22.325 | 23.515 | 21.68 | 21.055 | 21.18 | 21.395 | 22.23763913911005 | 22.35763913911005 | 21.31145154419341 | 21.68117755885084 | 22.2317629442712 | 21.79351169503994 | 20.83967396273161 | 21.10275857450467 | 19.75 | 19.45 | 19.73 | 20.435 | 19.65 | 18.98 | 19.325 | 18.7 | 18.445 | 18.79666666666667 | 18.0825 | 18.11 | 18.84666666666667 | 18.24666666666667 | 18.8 | 18.725 | 18.765 | 18.795 | 18.35333333333334 | 17.79666666666667 | 18.85666666666667 | 18.79 | 18.95333333333333 | 18.12333333333333 | 17.51 | 17.195 | 17.33821028422844 | 17.48835613414089 | 17.475 | 16.84 | 16.25333333333333 | 16.67384555311428 | 17.97666666666667 | 17.87333333333333 | 17.73666666666667 | 19.51 | 19.62108814461103 | 19.81546679032755 | 20.06666666666667 | 20.00714298087891 | 20.18060921490573 | 20.87333333333333 | 24.3075 | 24.775 | 24.1 | 25.1875 | 22.89 | 24.605 | 24.68 | 24.8475 | 24.43 | 24.61 | 24.188 | 24.242 | 26.723517435051 | 25.945 | 25.945 | 25.565 | 22.78897372650013 | 22.76702685588803 | 22.59723232211761 | 25.85334654557989 | 21.55481863481791 | 21.32529542981901 | 21.154 | 21.21559308173952 | 19.895 | 20.52884864866097 | 20.33558939786794
30 | 30 | 25.46571428571428 | 25.44428571428572 | 25.6 | 29.04285714285714 | 26.47 | 26.40285714285714 | 29.4 | 31.78142857142857 | 33.31375 | 31.91 | 33.84875 | 35.8775 | 36.33375 | 36.91375 | 36.71125 | 35.87 | 36.69428571428572 | 35.02142857142857 | 34.08714285714285 | 33.18142857142858 | 33.74285714285714 | 33.19857142857143 | 33.77857142857142 | 31.57714285714286 | 29.91285714285714 | 29.69285714285714 | 29.15285714285714 | 29.41714285714286 | 29.25142857142857 | 28.77166666666666 | 28.95333333333334 | 29.71166666666667 | 26.70833333333333 | 27.04 | 26.87666666666667 | 26.902 | 27.835 | 27.5475 | 25.9825 | 26.9675 | 26.4325 | 25.73537682982878 | 25.6925 | 25.4875 | 24.86403569089718 | 23.34357537445345 | 23.55468858733472 | 23.04873015873016 | 22.6825 | 21.55271376243375 | 22.37222972972973 | 18.92553299220909 | 18.55 | 18.11264846177298 | 19.03948480629502 | 19.3525 | 19.57602564102564 | 19.65419393801884 | 21.2787347083926 | 20.32724274406333 | 19.39017825862957 | 19.60683459017549 | 22.54883459017548 | 23.49354140127388 | 23.75203316951124 | 23.992 | 23.562 | 23.7 | 23.46848824632215 | 23.878 | 23.56386510263929 | 23.64786510263929 | 22.82321112079174 | 22.73367432480935 | 23.2388918243559 | 23.83257806926126 | 23.42158508758376 | 23.09220687751165 | 22.90666666666667 | 22.30166666666667 | 22.67653141878404 | 21.91666666666667 | 21.875 | 21.25762998126978 | 20.205 | 20.44666666666667 | 19.72285714285714 | 19.78142857142857 | 19.92064262647483 | 20.21421973334184 | 19.845 | 19.50717693321505 | 20.37428571428572 | 19.69777088752761 | 19.15857163719211 | 19.535 | 18.39833333333333 | 17.318 | 17.801093402214 | 18.95736842105263 | 18.93302237521515 | 18.04604129917176 | 17.30351547641071 | 16.76272332063479 | 15.9446878601708 | 15.96561108826751 | 19.64654044636252 | 15.065 | 17.27270693723455 | 16.78004255319149 | 17.3299512195122 | 17.44666666666667 | 18.562 | 18.505 | 18.82301949828878 | 17.55335477584495 | 22.97485079215829 | 19.83785723565919 | 19.9329569111793 | 20.682 | 23.7 | 24.12428571428572 | 24.21571428571428 | 25.52833333333333 | 23.43142857142857 | 25.61666666666667 | 24.25571428571429 | 22.98125 | 22.75875 | 22.97375 | 22.45285714285714 | 22.63428571428571 | 23.77394102503643 | 25.06158095327523 | 24.84489828736459 | 23.10162448457035 | 21.14185857906258 | 21.73787632563431 | 21.6813564205602 | 23.77899124708532 | 20.62629902486994 | 20.27378244987072 | 19.85857142857143 | 19.97113791552823 | 18.73518048304987 | 18.90256576577398 | 18.77372626524529
45 | 45 | 25.71 | 25.71 | 25.71 | 25.8575 | 26.23 | 26.3975 | 28.7625 | 31.86 | 33.48 | 33.286 | 37.274 | 38.422 | 39.715 | 38.8875 | 41.0125 | 40.6575 | 38.664 | 39.535 | 39.57 | 37.15 | 37.02 | 37.565 | 37.07 | 36.6075 | 34.63 | 34.635 | 33.2725 | 30.975 | 30.65 | 31.6175 | 31.7475 | 32.4725 | 29.355 | 29.1625 | 28.8425 | 28.2675 | 27.82 | 26.98666666666667 | 27.40333333333334 | 26.30666666666667 | 26.845 | 25.53386683700128 | 26.81333333333333 | 24.12333333333333 | 26.03625804113436 | 24.70210317750464 | 24.91212869430757 | 23.37162466356741 | 24.48615384615384 | 22.52418859649123 | 20.69285714285714 | 17.32285714285714 | 18.14532980640287 | 19.29400426427129 | 18.98303326810176 | 19.73 | 19.10811340334618 | 19.91474065689609 | 19.56381717783907 | 19.70605140906673 | 18.34436782719155 | 18.92425241470163 | 20.17758574803496 | 19.9615131795014 | 22.51612709250844 | 22.65 | 22.79666666666667 | 22.17333333333333 | 21.42718536331361 | 21.38 | 21.26627903551215 | 21.26961236884548 | 21.76016019333517 | 22.6192544139202 | 21.61598698789698 | 22.92632772354849 | 20.57155112181383 | 21.2738588499705 | 20.05421972986011 | 21.23345238095238 | 20.7608955045926 | 21.54 | 19.715 | 19.69806921675774 | 19.64 | 19.6475 | 19.024 | 19.2775 | 19.4975 | 19.82809829059829 | 19.16 | 18.90657312902919 | 18.76404133547144 | 19.10901095461659 | 19.61231280723759 | 19.3325 | 19.3083864118896 | 18.68200636942675 | 19.23295698924731 | 19.38666666666667 | 18.81622291021672 | 17.87966718266254 | 17.77470544369873 | 18.11818280525121 | 17.99036956129086 | 18.23678238037901 | 18.25398225180255 | 15.68666666666667 | 15.56844236760124 | 16.33080934489155 | 17.1843928608274 | 18.34148867313916 | 18.09817281014665 | 20.4942908117752 | 20.46366658701316 | 20.46184312233432 | 21.84924044098989 | 21.98425426558596 | 21.64683779417313 | 22.04666666666667 | 24.615 | 24.65 | 24.6775 | 24.81 | 24.66 | 24.3975 | 24.798 | 24.27 | 24.116 | 23.794 | 23.79333333333333 | 23.81166666666667 | 24.7464073747241 | 24.12664285129937 | 22.9248452228725 | 22.0432692770341 | 22.79753402235447 | 22.30860560229305 | 22.03442824345471 | 20.49087509993439 | 20.71995703305376 | 18.91550529282809 | 20.268 | 20.08233212758258 | 18.4959533428009 | 18.9577340128968 | 18.95567111899231
60 | 60 | 26.85833333333333 | 26.82 | 26.82 | 26.93166666666667 | 25.93 | 26.275 | 30.23666666666666 | 32.85833333333333 | 32.28142857142858 | 34.05714285714286 | 36.48 | 36.795 | 38.16428571428572 | 37.71285714285715 | 37.36714285714286 | 38.08285714285714 | 38.7 | 37.30285714285714 | 38.43166666666666 | 36.855 | 36.83 | 36.68142857142857 | 36.42428571428572 | 36.39857142857143 | 34.11799999999999 | 33.736 | 33.12 | 33.524 | 32.292 | 31.325 | 32.32 | 32.9225 | 28.57 | 29.03 | 28.755 | 27.032 | 28.56333333333333 | 28.40666666666667 | 27.73 | 27.34666666666666 | 27.2338943952944 | 26.46364970082967 | 27.45666666666667 | 23.67333333333333 | 24.20325182989303 | 23.02561488656197 | 24.04622641509434 | 22.96953795379538 | 25.77036485818376 | 25.15532112280682 | 24.9926246853388 | 23.12088280410458 | 20.43275364588569 | 20.75637473083523 | 19.89017486787014 | 20.5475 | 19.07669565217391 | 19.40628776978417 | 19.97568503918748 | 18.84182733989648 | 17.69862118590301 | 20.48005824545517 | 20.25204659636413 | 21.552811317448 | 22.56479488389794 | 22.38 | 22.316 | 22.478 | 22.20135994129725 | 22.53 | 22.4050214484348 | 22.4075214484348 | 21.91643601730592 | 21.77937357055258 | 22.08922584177749 | 21.88376431245764 | 22.11810055165145 | 22.56381015986277 | 21.78932188841202 | 21.84293413893356 | 22.02478260869565 | 22.91166666666667 | 21.96 | 21.95339004394819 | 21.88 | 21.84142857142857 | 22 | 21.88285714285714 | 22.0228433115985 | 21.62188754055028 | 21.38614285714286 | 21.40833333333333 | 21.23961810466761 | 21.31792452830189 | 20.61730471498944 | 19.83285714285714 | 19.5315944645006 | 18.32125046382189 | 19.10309090909091 | 19.57416666666667 | 18.73781746031746 | 18.00425396825397 | 16.5742612366526 | 15.92311607637762 | 16.64544775969604 | 16.75489322685441 | 17.00420289855072 | 15.775 | 15.99390810444218 | 17.00987245022569 | 17.56598890942699 | 18.34591790346303 | 18.73642276422764 | 20.12642276422764 | 20.04452094281984 | 19.90413813146511 | 21.99450593463017 | 21.23361226941965 | 19.91262834562985 | 20.8375 | 22.672 | 21.785 | 22.46833333333333 | 23.04333333333333 | 22.17857142857143 | 23.37 | 24.04 | 22.75375 | 22.26375 | 21.97125 | 22.5225 | 22.53625 | 24.08692060690637 | 23.02712244397089 | 22.98843876246214 | 22.48137366602922 | 21.86966715882462 | 22.12900400163789 | 20.6917344596105 | 19.46678541405624 | 18.76854073789554 | 17.68412896962107 | 17.3225 | 16.65270757973911 | 14.74197333874337 | 14.81870515022674 | 14.81752635370989
90 | 90 | 25.32666666666667 | 25.32666666666667 | 25.32666666666667 | 25.5475 | 25.53125 | 25.54375 | 28.89 | 30.22 | 31.05111111111111 | 32.09090909090909 | 34.46636363636363 | 34.54 | 35.43666666666667 | 36.382 | 36.39899999999999 | 36.105 | 36.81090909090909 | 36.79636363636364 | 36.39636363636363 | 36.595 | 37.087 | 36.443 | 36.2 | 37.5 | 34.41875 | 33.74625 | 32.8 | 31.605 | 32.72875 | 32.90285714285714 | 32.39857142857143 | 31.80285714285714 | 28.01666666666667 | 27.38833333333333 | 27.93833333333333 | 28.57 | 26.95 | 26.66666666666667 | 25.41666666666667 | 26.2 | 27.64683250482255 | 26.84206720549805 | 27.204 | 25.014 | 25.86043977067712 | 25.23378203672732 | 23.1809492336619 | 23.30853516996822 | 23.20677145166446 | 22.99801911212235 | 23.40458765148413 | 21.845152408296 | 21.9793573351747 | 21.19946043866973 | 20.91469458339494 | 20.8998495360193 | 20.12759855379082 | 20.45836180550172 | 20.71954741647958 | 20.3598516132514 | 21.47670715066424 | 21.93239486619071 | 23.28989486619071 | 23.35072787795981 | 23.8246770975666 | 24.1925 | 24.565 | 24.36625 | 24.07170577598771 | 24.58 | 23.93097157636223 | 24.14722157636223 | 24.4013495648237 | 24.09897809139299 | 23.96690324981346 | 23.948684384092 | 24.00996695332872 | 23.99699745843243 | 22.97909027128157 | 22.61506423834961 | 22.82895001546462 | 22.3 | 22.3175 | 22.12927398929502 | 21.64625 | 21.4425 | 21.54875 | 21.5425 | 21.61820386532332 | 21.48317554159117 | 21.52125 | 21.29326407648868 | 21.36612512412151 | 21.30484437231349 | 21.2008601594663 | 21.33375 | 21.08408182840439 | 20.33475055625457 | 20.36817054187645 | 20.12638422843763 | 20.51761473243882 | 20.98777777777778 | 19.71912239861191 | 19.63917911385988 | 19.11707279789418 | 19.71250124382409 | 19.70283106138353 | 19.32833333333333 | 19.50341347675786 | 19.53606901947001 | 19.7703020335874 | 19.76382246167456 | 19.82469308608581 | 20.55507535278805 | 21.19400938260665 | 21.94754686250648 | 22.3755944984321 | 21.74786969880753 | 20.95137544938896 | 21.46 | 22.86777777777778 | 22.94375 | 23.11375 | 24.28857142857143 | 23.58375 | 24.59 | 24.02666666666667 | 24.5275 | 24.17125 | 24.035 | 23.57125 | 23.59125 | 22.67383485102888 | 22.98598084898087 | 22.805055992977 | 21.80122772156443 | 21.2410409995237 | 21.83641439100143 | 20.84481856895584 | 21.68558816891642 | 20.51812624333919 | 20.10968743192823 | 19.711 | 19.43460861908283 | 18.35420713583575 | 18.4858676268841 | 18.62602448522122
180 | 180 | 25.33 | 25.33 | 25.33 | 25.39285714285714 | 25.28571428571428 | 25.42 | 26.55714285714286 | 28.08142857142857 | 29.2125 | 29.7975 | 32.54375 | 33.2025 | 34.21875 | 34.49375 | 34.70875 | 35.11375 | 35.90125 | 35.45125 | 35.4075 | 35.28625 | 36.33875 | 36.42625 | 36.14875 | 38.33571428571429 | 34.62 | 33.98571428571429 | 32.84142857142857 | 33.25857142857144 | 33.29714285714285 | 33.17666666666667 | 32.70833333333334 | 32.84333333333333 | 31.522 | 33.798 | 32.446 | 31.662 | 29.6525 | 30.485 | 28.77 | 27.674 | 27.46703027692263 | 26.16748067440185 | 25.338 | 24.268 | 24.31220469140591 | 23.68800838631343 | 23.96480904639343 | 25.01238138156343 | 25.62920560491455 | 25.15545902888826 | 22.19375544828653 | 22.48041309310157 | 20.56180809892248 | 20.72499498557929 | 19.78604910965024 | 20.11858285054375 | 20.86590950102442 | 21.9527218044308 | 21.9576770310803 | 21.48391006705208 | 22.69517611531871 | 23.21227323844581 | 24.16698908364008 | 23.74514459357056 | 24.09698970125721 | 24.5725 | 24.835 | 24.635 | 24.60928345462271 | 24.65 | 24.45071475700351 | 24.5294647570035 | 24.89783593145523 | 24.77968320646385 | 25.07660565828009 | 24.94701472752473 | 24.73040488960488 | 24.65012258972471 | 23.95396259376318 | 23.63872669825943 | 23.79234928940345 | 23.24125 | 22.97625 | 23.02789988891637 | 22.4125 | 22.32125 | 22.0575 | 21.86375 | 21.77881818932435 | 21.80100965614284 | 21.86 | 21.77178682619989 | 21.95160478483958 | 22.15751817921888 | 21.89928663351564 | 21.97375 | 21.73379029493368 | 20.1357712021986 | 20.37248761218519 | 20.14561174059935 | 19.88471566833937 | 20.92270799809804 | 19.35568888620819 | 19.88987256981797 | 16.4771223935347 | 18.87445515652611 | 18.51947902715681 | 18.64166666666667 | 19.18195092324164 | 19.22896659918734 | 20.29989890259824 | 20.18262790514944 | 20.5267367405243 | 20.94114346448503 | 21.36250113578254 | 22.2581405202898 | 22.59846788372067 | 21.67560124158767 | 21.44274403332728 | 21.96428571428572 | 23.25875 | 23.33875 | 23.339375 | 23.545 | 23.25777777777778 | 24.1375 | 24.27888888888889 | 24.39444444444444 | 24.54222222222223 | 24.42888888888889 | 24.13777777777778 | 24.42444444444444 | 24.0545104737611 | 23.49315004216024 | 23.42087291300082 | 22.20159186185284 | 22.70116767652637 | 22.16039624432953 | 22.8746684581402 | 22.54530528865128 | 22.01737670340315 | 20.6209353566723 | 20.881 | 20.60857579000895 | 20.35663025700392 | 20.50307286534965 | 20.32764257850021
1 year | 1 ano | 25.12875 | 25.12875 | 25.12875 | 25.287 | 25.208 | 25.126 | 28.468 | 30.54199999999999 | 31.32363636363636 | 32.50454545454546 | 34.27 | 35.265 | 35.89090909090908 | 36.163 | 36.02636363636363 | 36.064 | 36.71222222222222 | 36.61555555555556 | 36.09777777777778 | 35.87777777777777 | 36.65 | 36.39888888888889 | 35.83666666666667 | 37.0925 | 33.5925 | 33.3125 | 32.2825 | 31.69625 | 31.0225 | 31.03714285714286 | 30.7625 | 30.68625 | 30.27714285714286 | 29.705 | 28.53625 | 28.05 | 26.56357142857143 | 25.90142857142857 | 25.28714285714286 | 25.24142857142857 | 25.20874465256651 | 24.59763099507355 | 24.675 | 24.36666666666666 | 24.69997803876722 | 25.12959670438063 | 24.22902589660329 | 23.66511910117957 | 23.36626327853543 | 23.46029943548137 | 23.31583560781371 | 21.90222982457872 | 19.96736630063556 | 20.21995402997806 | 20.49594096894606 | 19.93049067869635 | 20.15242672273784 | 20.20710967150734 | 19.76654260411872 | 19.19876415355818 | 21.40291232234048 | 21.11287115800091 | 23.25162115800091 | 22.86436703715647 | 23.00831506152423 | 23.34625 | 23.50125 | 23.46 | 23.56023748650126 | 23.21125 | 23.17887460127529 | 23.21887460127529 | 23.50898672254496 | 23.52463409211735 | 23.89518602999988 | 23.76104885396701 | 23.58830631753447 | 23.87607834444477 | 22.82082283441818 | 23.44954799527142 | 23.20390384237575 | 22.66333333333333 | 22.54555555555556 | 22.15692102889919 | 21.98 | 21.80222222222223 | 21.87111111111111 | 21.29888888888889 | 21.48087621496874 | 21.96520481157806 | 22.01888888888889 | 21.28915399213868 | 21.49311013589438 | 21.51599446606227 | 21.88292837102536 | 21.84555555555555 | 21.87595991526988 | 20.44265320016325 | 19.97774718148069 | 19.65423003712565 | 19.23986346430632 | 20.09298191708159 | 19.77372961039236 | 19.93757732676806 | 19.56369598449344 | 19.55760192021386 | 19.22578350556392 | 19.20571428571429 | 19.09932489234113 | 19.09606013842997 | 19.1365447271029 | 18.56861657797523 | 18.78844801929971 | 19.22716943826257 | 19.98993705602323 | 20.3850089109576 | 20.78186867931483 | 21.18305650597398 | 21.24507269076141 | 21.66777777777778 | 23.128 | 23.587 | 23.379 | 23.456 | 23.46 | 23.486 | 23.86909090909091 | 23.71545454545454 | 23.74181818181818 | 23.65272727272727 | 23.67818181818182 | 23.67727272727273 | 22.93074450559079 | 23.60793943934284 | 23.32755188419653 | 23.03659807926079 | 22.56899363853802 | 22.04923879181599 | 21.8974686878027 | 21.80209735954835 | 21.40885996934792 | 20.33861251505609 | 21.491 | 21.37742049455703 | 20.10313542113006 | 19.63179941452594 | 19.65355782544923
2 year | 2 anos | 23.98125 | 23.98125 | 23.98125 | 24.66222222222222 | 24.72111111111111 | 25.19666666666667 | 27.59777777777778 | 27.97 | 28.75 | 30.013 | 32.49363636363636 | 33.20909090909091 | 34.2 | 34.62727272727273 | 34.05545454545454 | 34.246 | 33.564 | 33.348 | 32.861 | 32.808 | 32.92666666666666 | 33.43 | 32.97666666666667 | 34.24 | 30.7175 | 29.85375 | 29.215 | 28.77375 | 28.845 | 28.52857142857143 | 28.64142857142857 | 28.0575 | 28.2225 | 27.14 | 26.37 | 24.98428571428571 | 25.39071428571429 | 25.43 | 25.18 | 24.43714285714286 | 24.24603518094498 | 24.01428057350536 | 23.62571428571428 | 22.77285714285714 | 23.66431523962633 | 22.75492441026543 | 23.5583468571215 | 22.07498132569333 | 20.60664751758449 | 21.78382962830782 | 21.40597327370861 | 19.97409109142662 | 19.70044398130028 | 19.68680263384168 | 20.41594103191267 | 20.46953741706608 | 20.48220588463996 | 20.59555439975657 | 20.80734808498614 | 20.18467380105046 | 21.46418208241214 | 21.62542393960993 | 22.82259905743105 | 22.47568107094884 | 22.54932065144055 | 23.16888888888889 | 22.94444444444444 | 23.10333333333334 | 23.16460652028508 | 22.71375 | 22.75969011429559 | 22.5575023238183 | 22.41900655166395 | 22.82482654416317 | 22.52402819353522 | 22.53276037754426 | 22.4808619897603 | 22.10493305725848 | 23.12470209842504 | 23.32802422954274 | 23.23241573903751 | 21.66111111111111 | 22.15777777777778 | 22.12503354926666 | 22.49555555555555 | 22.26888888888889 | 22.18777777777778 | 21.47333333333333 | 20.6533686699985 | 20.64012041649129 | 20.72555555555556 | 20.48595796782419 | 20.29262801435708 | 20.28037355729228 | 21.44971574763397 | 20.69444444444444 | 22.27831467526466 | 20.68682958295344 | 20.59005138341745 | 20.56182848634148 | 20.48528028560295 | 20.5198960483161 | 20.3352421597249 | 19.22762569399011 | 19.13285987661868 | 19.26302851553519 | 19.21017258977287 | 18.78125 | 20.29383647278908 | 20.31693007251215 | 20.77585114386795 | 20.46061255705564 | 20.57083752475808 | 20.619486833855 | 20.92967108449068 | 21.3572504522466 | 22.52701449301836 | 23.03033528540333 | 22.59396115433978 | 22.555 | 24.01222222222222 | 23.665 | 23.878 | 24.43111111111111 | 23.86 | 24.45999999999999 | 24.869 | 25.045 | 25.102 | 25.034 | 24.871 | 24.859 | 23.60942151563723 | 23.62494889337508 | 23.34050673853728 | 24.425874749664 | 23.84726421576094 | 23.731531078644 | 22.42838494340651 | 22.34824113451435 | 21.75382161940638 | 22.2284531431962 | 21.44363636363637 | 20.95756204632108 | 21.51734418123452 | 21.16230832221981 | 21.25846702714986
more than 2 year | + de 2 anos | 23.86909090909091 | 23.86909090909091 | 23.86909090909091 | 24.63 | 24.7590909090909 | 24.76636363636364 | 27.69090909090909 | 27.03272727272727 | 27.9975 | 28.27 | 30.46666666666667 | 30.93666666666667 | 32.705 | 32.90833333333333 | 32.83833333333333 | 32.55916666666666 | 32.56272727272727 | 32.31090909090909 | 32.30545454545454 | 32.15181818181818 | 32.99083333333333 | 33.20583333333334 | 33.01416666666667 | 33.08090909090909 | 28.861 | 28.56 | 27.61 | 27.176 | 26.49466666666666 | 26.04407407407407 | 25.96074074074074 | 24.61185185185185 | 26.02518518518519 | 26.29833333333333 | 26.43083333333334 | 25.01208333333333 | 23.77208333333333 | 23.31458333333333 | 22.53958333333333 | 22.57958333333333 | 22.52444947778562 | 22.26931253956605 | 23.15380952380952 | 21.27333333333333 | 21.39574246484356 | 20.98019744419336 | 20.71050739630281 | 20.53243954804995 | 20.71694181453861 | 20.8258085563261 | 19.85723060641327 | 20.20842121363991 | 20.36864938233521 | 20.56924714352479 | 20.80327023856403 | 20.59208273439238 | 21.03805883978961 | 20.80944601750126 | 20.82555610596233 | 21.13053111884528 | 18.65919776114546 | 19.13651359759676 | 19.91401359759676 | 20.32329770669632 | 20.54200294322909 | 21.03833333333333 | 20.80583333333333 | 20.82833333333333 | 20.95072329078377 | 20.91458333333334 | 20.75245829772327 | 20.78620829772327 | 19.25942047908192 | 19.09834484075043 | 21.02308117127152 | 21.01196558424493 | 20.98322746109834 | 20.70403154451078 | 20.93397546531011 | 20.88752949770922 | 20.78661375835517 | 20.95666666666667 | 20.90777777777778 | 20.91494692089303 | 21.80666666666667 | 21.64555555555556 | 21.67 | 21.48555555555556 | 21.56350497034612 | 21.50772172059446 | 21.55 | 21.27378040079493 | 21.34691667158712 | 21.38760385561205 | 21.79904321847493 | 21.47333333333333 | 20.95584938091859 | 20.53682326107078 | 20.29872910495085 | 19.70432887142244 | 19.68051165350314 | 19.23703543816541 | 19.8118314067735 | 19.3264805323473 | 19.35454300883294 | 19.19978984672308 | 19.28913749794081 | 19.29777777777778 | 19.34521927006731 | 19.89001841567612 | 20.21335665550007 | 20.16060503761556 | 19.55624627733981 | 20.3555450786605 | 21.03259895546201 | 21.09359994708257 | 22.29695028713487 | 22.98011228462376 | 22.75039561939146 | 22.843 | 22.92 | 23.031 | 23.3008 | 22.793 | 23.15444444444445 | 23.78222222222222 | 24.72777777777777 | 23.627 | 23.553 | 23.567 | 23.493 | 23.473 | 24.05320424049754 | 23.8578077073191 | 23.71675149258685 | 24.03985615185379 | 23.15905852914737 | 23.00390747686206 | 22.46075049411171 | 22.29215043748551 | 22.09618221866944 | 21.69155769754074 | 21.37545454545455 | 21.34120342770438 | 21.63460663256978 | 21.27175096840941 | 21.17393113618993
PR | PR | 20.5 | 20.5 | 20.5 | 21.1 | 21.1 | 21.4 | 23.8 | 24.4 | 24.4 | 24.6 | 25.2 | 25.25 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 27.25 | 29.75 | 29.75 | 29.75 | 25.994 | 25.994 | 24.794 | 24.794 | 24.794 | 24.794 | 24.794 | 24.394 | 24.394 | 24.394 | 23.894 | 23.294 | 23.294 | 23.294 | 22.894 | 22.894 | 22.394 | 22.394 | 22.394 | 22.394 | 20.994 | 20.794 | 20.594 | 20.594 | 19.438 | 19.838 | 19.838 | 20.388 | 19.788 | 19.188 | 19.188 | 19.188 | 19.188 | 19.188 | 19.188 | 19.188 | 16.518 | 16.724 | 18.088 | 18.488 | 18.088 | 18.288 | 18.288 | 17.888 | 20.088 | 19.926 | 20.076 | 20.276 | 20.076 | 20.112 | 20.112 | 20.08 | 20.08 | 19.326 | 19.326 | 19.326 | 19.226 | 18.848 | 18.848 | 18.848 | 18.648 | 18.388 | 18.388 | 18.388 | 18.388 | 18.388 | 18.388 | 18.388 | 17.988 | 17.988 | 17.988 | 17.988 | 17.26 | 16.326 | 16.326 | 15.872 | 15.87 | 15.868 | 15.066 | 14.824 | 15.024 | 15.224 | 15.224 | 15.224 | 14.358 | 14.358 | 14.554 | 14.556 | 15.078 | 16.33 | 16.378 | 16.894 | 17.446 | 17.9 | 18.3 | 19 | 19.16666666666667 | 19.16666666666667 | 19.16666666666667 | 19.16666666666667 | 19.16666666666667 | 19.16666666666667 | 19.21428571428572 | 19.14285714285714 | 19.07142857142857 | 19.07142857142857 | 19.07142857142857 | 19.07142857142857 | 18.3125 | 18.3125 | 18 | 17.625 | 17.34375 | 16.96875 | 16.55 | 16.125 | 15.85 | 16 | 15.85 | 15.525 | 15.533 | 15.458 | 15.358
LEC | LEC | 20 | 20 | 20 | 20 | 20 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8
NATIONAL CURRENCY - ON DEPOSITS | MOEDA NACIONAL - OPERAÇÕES PASSIVAS
MATURITY | MATURIDADE | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-02 00:00:00 | 2004-08-03 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-02 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 | 2007-05-01 00:00:00 | 2007-06-01 00:00:00 | 2007-07-01 00:00:00 | 2007-08-01 00:00:00 | 2007-09-01 00:00:00 | 2007-10-01 00:00:00 | 2007-11-01 00:00:00 | 2007-12-01 00:00:00 | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 | 2009-11-01 00:00:00 | 2009-12-01 00:00:00 | 2010-01-01 00:00:00 | 2010-02-01 00:00:00 | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-09-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | 2011-01-01 00:00:00 | 2011-02-01 00:00:00 | 2011-03-01 00:00:00 | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 | 2013-01-01 00:00:00 | 2013-02-01 00:00:00 | 2013-03-01 00:00:00
30 | 30 | 10.00714285714286 | 10.14142857142857 | 10.22714285714286 | 10.43142857142857 | 11.27333333333333 | 11.71444444444445 | 12.53 | 12.20222222222222 | 12.63181818181818 | 14.39727272727273 | 16.30272727272727 | 16.87454545454545 | 17.06363636363636 | 17.31090909090909 | 16.619 | 17.91636363636363 | 15.94888888888889 | 15.91222222222222 | 14.85777777777778 | 14.57111111111111 | 14.78 | 16.008 | 14.06666666666667 | 14.26 | 12.689 | 11.338 | 10.778 | 10.668 | 10.707 | 9.8475 | 9.9175 | 9.9605 | 10.2725 | 10.1555 | 9.4555 | 9.121111111111112 | 8.3875 | 8.1625 | 8.14625 | 8.12375 | 7.848769083675071 | 7.834159604791539 | 7.2525 | 6.655714285714287 | 6.859925383707203 | 6.495689342403629 | 6.266018464528669 | 6.685079448886207 | 5.226428571428572 | 4.806642612164906 | 5.450939711664483 | 4.763775526511044 | 4.901150832228605 | 5.115767435830956 | 5.189791790538778 | 5.738738584474886 | 5.712983908832367 | 5.440728147423352 | 5.580978636660142 | 5.712592976084278 | 6.485411934528067 | 6.685431248321407 | 7.194060329179434 | 7.646055024232576 | 7.616392304700977 | 8.5825 | 8.60875 | 8.61875 | 9.152523405666226 | 8.74125 | 8.712743109445274 | 8.806493109445274 | 9.7692211651941 | 9.508007326462863 | 9.82797281916962 | 9.516318825554265 | 9.437970783638283 | 9.67967329684216 | 10.21226803877121 | 10.26785650552718 | 10.37786515915834 | 9.935642936936114 | 10.27888888888889 | 10.40969272533006 | 9.357470503107837 | 9.33272345279705 | 9.097 | 9.0259 | 9.475523653989395 | 9.20962895342011 | 9.337 | 9.383999999999999 | 9.504999999999999 | 9.395566627460818 | 9.669944044031457 | 9.671 | 8.9425 | 8.30289633447881 | 7.242687830687832 | 7.504384707287934 | 7.711899641577061 | 7.289545566040938 | 7.366571860415537 | 6.458893844960595 | 6.160189957033419 | 5.764539741050873 | 6.295458019560874 | 6.593977272727273 | 7.050207779096107 | 5.633322718486543 | 6.009150085585635 | 6.995151748808942 | 6.395346777993639 | 7.081571598172632 | 7.75201652074758 | 7.846442864114692 | 9.877815700352208 | 9.235294341429684 | 9.678379673276044 | 9.1975 | 10.24875 | 10.36625 | 9.65625 | 10.45375 | 10.455 | 11.18375 | 10.155 | 10.11 | 10.4225 | 10.84 | 10.8575 | 10.08125 | 9.762810825432664 | 9.957824667021166 | 9.912791270655587 | 9.783995026880012 | 9.168073304873463 | 7.971612975503929 | 8.598117260247667 | 7.901951542427276 | 6.274316996332474 | 7.936509905582808 | 6.934257594584498 | 7.530472829179551 | 5.982496096843273 | 6.649885639068877 | 6.275435281970519
45 | 45 | 8.5 | 8.5 | 8.5 | 10.475 | 10.1825 | 11.7675 | 14.0975 | 14.1875 | 14.976 | 15.214 | 16.728 | 17.908 | 20.04 | 19.5675 | 20.02 | 19.745 | 18.84 | 18.28 | 18.31 | 17.8025 | 17.8125 | 17.7575 | 17.7175 | 16.93 | 15.215 | 14.75 | 14.3125 | 12.9425 | 12.66 | 10.9775 | 10.5525 | 10.125 | 10.8275 | 11.3175 | 9.995 | 9.1925 | 8.486666666666666 | 8.61 | 9.056666666666667 | 8.306666666666667 | 8.462629229287218 | 7.989372246664367 | 7.93 | 8.21 | 8.541865372375737 | 8.079765721941868 | 7.760774207291282 | 7.33566199817268 | 7.14 | 6.979811716793773 | 5.990963025846384 | 4.528746171980143 | 4.449732407857013 | 4.914312159655818 | 5.104388116468622 | 5.09595095232628 | 5.249838970881552 | 5.628339871927419 | 5.721744387513724 | 5.458234906756604 | 8.41698656767773 | 8.027279276909907 | 9.135012281361886 | 10.31411682997585 | 10.47360575492707 | 11.32666666666667 | 11.36333333333333 | 12.75333333333333 | 11.7877298607307 | 11.83 | 11.84970563552984 | 12.40970563552984 | 12.21208546410228 | 12.98374777605868 | 12.63769996250211 | 12.76673941917257 | 12.21496712579429 | 12.22955642606279 | 11.93351601646333 | 11.65012516009762 | 12.2593874483318 | 11.1693874483318 | 11.94333333333333 | 11.90066008355367 | 11.40066008355367 | 11.76066008355367 | 10.58 | 11.52 | 10.63426632499696 | 10.58357649762508 | 11.07666666666667 | 10.58 | 11.87666666666667 | 11.39982851309663 | 11.51420225055973 | 11.20333333333333 | 10.22666666666667 | 9.422670042687638 | 7.505803986674493 | 8.41959370645349 | 7.234346548146448 | 8.23342409887681 | 7.844253045234974 | 7.080427456417388 | 6.558286477615201 | 7.495046533311774 | 6.646921834082653 | 7.542000000000002 | 7.841848733851941 | 8.93410344498017 | 7.402909154108372 | 6.609884663056167 | 8.825884441068641 | 9.410481670973567 | 9.82929423696309 | 10.54821673097 | 10.63498501986691 | 10.95408240868743 | 11.31936251105765 | 12.3225 | 12.2425 | 13.1925 | 13.4675 | 12.426 | 13.3575 | 12.96333333333333 | 13.19333333333333 | 12.935 | 11.6525 | 13.675 | 11.34 | 12.215 | 13.19970223162568 | 13.61287553045764 | 11.03199891374907 | 11.94084609258632 | 12.63146303374871 | 10.71053873847968 | 8.553098972063903 | 8.459402558937398 | 9.67297870969615 | 7.796975872920221 | 7.620003798914989 | 7.012828239717929 | 7.014905686087722 | 7.238619047251721 | 6.872490170271083
60 | 60 | 10.66333333333333 | 11.11333333333334 | 11.21 | 12.17 | 12.15 | 13.545 | 12.36 | 13.818 | 15.06333333333333 | 16.25 | 17.57 | 19.33 | 20.40333333333333 | 20.65833333333333 | 20.63833333333333 | 21.4 | 19.298 | 19.276 | 19.20833333333333 | 18.35 | 18.36666666666667 | 18.215 | 16.918 | 15.515 | 13.282 | 13.80166666666667 | 12 | 11.55428571428572 | 11.41571428571429 | 10.065625 | 10.56642857142857 | 10.40357142857143 | 10.21357142857143 | 9.9825 | 9.410833333333333 | 8.622 | 7.628 | 7.984 | 7.915999999999999 | 8.132 | 7.157907656791073 | 7.798460319725949 | 7.975 | 8.95 | 9.041257911971021 | 8.538367203627107 | 8.399577890803616 | 7.800010114278753 | 7.085833333333333 | 6.52630512085963 | 6.093508306418973 | 4.674419353002071 | 4.772922305303392 | 5.140171814541707 | 5.21439924773321 | 5.503496202100479 | 5.446829535433814 | 5.923039463684969 | 5.92433446949217 | 5.369523359685324 | 6.747130017106651 | 6.576351690385462 | 7.267058542551981 | 8.544846501519007 | 8.639784668817274 | 8.67625 | 8.74875 | 9.62125 | 8.892168065476191 | 8.9725 | 8.99482112670068 | 9.41232112670068 | 10.33277237679901 | 9.647807193805964 | 10.24019870524003 | 9.177071174094735 | 9.990718225909783 | 9.883249889898106 | 9.421891464765885 | 9.875655112811529 | 10.20828418980775 | 9.659950856474412 | 10.20833333333333 | 10.30878076467293 | 10.05878076467293 | 10.2404474313396 | 9.391428571428571 | 9.418571428571429 | 9.206353666087391 | 8.807277887985961 | 9.523333333333333 | 9.45 | 10.13571428571428 | 10.14571833231109 | 10.53901122436684 | 10.62428571428572 | 8.549999999999999 | 8.676912488615885 | 7.181038968709599 | 6.914865658597326 | 7.348629124075885 | 7.555958947246728 | 7.151197345057848 | 6.717179723916413 | 7.389020123407777 | 7.216120036375678 | 7.135021882420672 | 6.885000000000001 | 7.115021511605281 | 7.172772813823979 | 6.827530512775792 | 6.140473854338772 | 6.316916175421657 | 7.264508752106792 | 8.440539724850703 | 8.681308715364523 | 8.941623308498198 | 8.416074269638923 | 9.642983457713934 | 10.638 | 10.19166666666667 | 10.63333333333333 | 11.22333333333333 | 11.14571428571429 | 11.15 | 11.79 | 11.43166666666667 | 12.25 | 12.035 | 12.22625 | 10.275 | 11.10125 | 11.8626444511612 | 12.24205395032689 | 11.06857065267791 | 10.74889739505755 | 10.71930868916581 | 10.28294894873307 | 9.668732648042601 | 9.426168799114498 | 9.198652473130766 | 8.499650581946815 | 8.670194476220646 | 9.557842094325608 | 5.936372755534271 | 6.476895237801377 | 6.064455785197785
90 | 90 | 12.694 | 12.9 | 13.021 | 12.989 | 13.086 | 14.039 | 13.91 | 14.15222222222222 | 15.7625 | 16.23181818181818 | 17.95818181818182 | 18.94583333333333 | 18.88181818181818 | 19.20090909090909 | 19.35363636363636 | 19.38363636363636 | 18.58181818181818 | 18.48727272727273 | 18.63 | 17.90181818181818 | 18.02 | 17.88545454545455 | 16.875 | 17.14545454545454 | 15.72545454545455 | 14.56 | 13.39727272727273 | 13.89909090909091 | 14.08181818181818 | 13.73181818181818 | 13.69545454545454 | 13.47818181818182 | 13.135 | 12.418 | 12.271 | 11.181 | 10.06333333333333 | 9.784444444444444 | 9.544444444444444 | 9.452222222222222 | 9.338835776835978 | 8.44713723130866 | 9.035 | 8.624444444444444 | 8.52430567797635 | 8.307711149991881 | 8.50711947580782 | 8.39140088590391 | 7.236875 | 7.086187424787823 | 6.569328281310858 | 6.144359730228826 | 5.952317928327316 | 6.283979173244583 | 6.367180003135166 | 6.544737184448474 | 6.765388565344172 | 6.731153774987209 | 6.529955438008472 | 6.567657686099521 | 6.941775555723858 | 6.718106570950063 | 7.73315320736165 | 8.406116642587673 | 8.87849167504802 | 9.114416666666667 | 9.542416666666664 | 8.991416666666666 | 9.365330708843711 | 9.466666666666665 | 9.569830616003182 | 9.579830616003182 | 9.827486474270783 | 9.854844276368329 | 10.48991753706257 | 10.24414612306162 | 10.30471654084233 | 10.47104504490442 | 10.78480544299869 | 10.87733878444832 | 10.59543680635735 | 10.49543680635735 | 10.587 | 10.98758924687913 | 10.55458924687913 | 10.54258924687913 | 10.458 | 10.3138 | 10.33866973081133 | 10.27827533296973 | 10.039 | 10.445 | 10.422 | 10.68795033629717 | 10.96573943919328 | 10.63 | 10.14425 | 10.1133618914715 | 9.752770134786193 | 9.471328469514265 | 9.959584917575889 | 9.648087078190485 | 9.907082998485366 | 8.986306602611123 | 8.12075160513341 | 8.15580689572451 | 8.198371587999471 | 8.2456 | 8.268608126119855 | 7.924327938755046 | 7.956585428786402 | 7.977120520972922 | 8.490726068417647 | 8.643392944697599 | 9.350027976050768 | 9.83155721025117 | 10.11023208632024 | 10.29213635798342 | 10.52716957702402 | 11.11777777777778 | 11.24212121212121 | 12.02666666666667 | 12.2930303030303 | 12.66833333333333 | 12.235 | 11.39727272727273 | 12.12181818181818 | 12.23090909090909 | 12.21090909090909 | 12.425 | 12.12909090909091 | 12.16181818181818 | 12.2190036804799 | 12.33520727957527 | 12.35211359498404 | 12.48432287234656 | 12.0852494872714 | 12.50322965520394 | 10.88128105792335 | 10.22672108921684 | 10.04901376749251 | 10.0603261029807 | 9.784993384452632 | 9.852258850444711 | 8.673231467117363 | 8.449091818933994 | 8.361747328554635
180 | 180 | 13.117 | 13.445 | 13.516 | 13.484 | 13.487 | 14.266 | 14.365 | 15.191 | 16.01583333333333 | 16.6825 | 18.04416666666667 | 18.56083333333333 | 18.99 | 19.33454545454546 | 19.38545454545455 | 19.89090909090909 | 19.40909090909091 | 19.14272727272727 | 18.78636363636364 | 18.63909090909091 | 18.57272727272727 | 18.62363636363636 | 17.30181818181818 | 17.732 | 16.199 | 15.499 | 14.468 | 14.12363636363636 | 14.01454545454545 | 12.18 | 13.565 | 13.17227272727273 | 12.5025 | 12.0425 | 11.815 | 10.90666666666667 | 10.65444444444444 | 10.47 | 10.29111111111111 | 10.26 | 10.31259999399473 | 9.618887187305583 | 9.91875 | 9.8725 | 9.597340079830657 | 9.41136712872969 | 9.417385622560609 | 9.09321109655992 | 8.751666666666667 | 8.4560610060499 | 8.504669714328525 | 8.162266415992272 | 7.718386052494799 | 7.202253504070936 | 6.966374511272361 | 7.244552180903759 | 7.471098300539991 | 7.862833629598898 | 7.672666333154054 | 7.606080408803245 | 8.428625252285906 | 8.57810553504091 | 9.033459217119361 | 9.922583481911975 | 10.52536988294078 | 11.10109195402299 | 10.83009195402299 | 11.15709195402299 | 11.29801192434454 | 11.18533333333334 | 11.13668589950638 | 11.23168589950638 | 11.33219331433777 | 11.35117841527695 | 12.03416069494773 | 11.76000016575424 | 11.79030176668354 | 11.95767193853525 | 11.81637296248436 | 11.83665951742121 | 11.82978298989902 | 11.81578298989901 | 11.749 | 12.14326208021377 | 11.25426208021377 | 11.15526208021377 | 10.873 | 10.7995 | 10.78908958088482 | 10.77009268102473 | 10.45 | 10.947 | 11.176 | 11.07218716188861 | 11.33378200208083 | 11.206 | 10.30533333333333 | 10.3966669022966 | 10.00188834312928 | 9.772403321907996 | 9.661559888606671 | 9.573973603819999 | 9.528361556591552 | 9.584922394704028 | 8.920576591295223 | 8.787303013091268 | 8.978074965435773 | 8.764814814814814 | 8.288616810984232 | 8.232096885037466 | 8.353520525536817 | 8.728046636434273 | 8.844167766388347 | 8.98372025265692 | 9.557000368642784 | 10.46398242904711 | 10.84062227341133 | 11.00778589197471 | 11.47901181101783 | 11.54037037037037 | 12.634 | 12.673 | 12.768 | 13.301 | 13.494 | 13.08727272727273 | 13.27636363636364 | 13.27181818181818 | 12.755 | 13.13 | 12.72727272727273 | 12.67545454545455 | 12.97389957089824 | 13.04702035336035 | 12.60601016901161 | 12.4254402812378 | 11.82435115700267 | 11.64374824270768 | 10.76219798320929 | 10.79679477595329 | 10.53664690566651 | 10.20525950681859 | 10.16909589226391 | 10.19923031625043 | 9.471796464219981 | 9.126744007101426 | 9.080982524955981
1 year | 1 ano | 12.9 | 13.141 | 13.213 | 13.107 | 13.295 | 13.959 | 14.482 | 14.738 | 15.53583333333333 | 17.14916666666667 | 18.40333333333333 | 19.4075 | 20.00363636363636 | 20.61909090909091 | 20.55272727272727 | 21.28545454545455 | 20.53636363636364 | 21.10272727272727 | 20.80818181818182 | 19.94727272727273 | 19.84818181818182 | 19.72 | 18.65454545454545 | 19.194 | 17.581 | 16.898 | 16.075 | 15.771 | 15.665 | 15.20425 | 14.92625 | 14.36125 | 13.67583333333334 | 12.97027777777778 | 13.15925 | 12.25575 | 11.41638888888889 | 11.78083333333333 | 11.60638888888889 | 11.58861111111111 | 11.47400948782718 | 11.06581933564159 | 11.46083333333333 | 11.42194444444445 | 10.84831596091326 | 10.52373005155164 | 10.33604287943697 | 9.898340851430861 | 8.849444444444446 | 9.464223112292151 | 8.91243328680181 | 8.556237542922181 | 8.136072334711024 | 8.456855767971303 | 8.556734470313954 | 8.601117448447114 | 8.778325877283134 | 8.794654341982264 | 8.383396323223188 | 8.516291607237134 | 9.470986541963606 | 9.45134700137329 | 10.23745548007875 | 11.11228713698682 | 11.38030329688659 | 12.18033333333333 | 12.22133333333333 | 12.35433333333333 | 12.31883077498864 | 12.33433333333333 | 12.32660822765107 | 12.36760822765107 | 12.3387082298351 | 12.36664941821408 | 12.42202632125955 | 12.46460438006264 | 12.37723280716963 | 12.37257217227264 | 12.36675779080543 | 12.30383827422871 | 12.30494247720135 | 12.13194247720135 | 12.12433333333333 | 12.66026871587202 | 11.60926871587202 | 11.50026871587201 | 11.55933333333333 | 11.46333333333333 | 11.50152146214364 | 11.49974570780267 | 11.25233333333333 | 11.25733333333333 | 11.68433333333333 | 11.36241618299288 | 11.71512590409991 | 11.63833333333333 | 11.10099333333333 | 11.28552452464116 | 11.09480339756241 | 11.17271175021651 | 11.1851040108272 | 11.31669993645507 | 10.49506799235771 | 10.79532189474643 | 10.10423602805517 | 10.19379745775978 | 10.25277659273718 | 10.15259259259259 | 9.599184821798303 | 9.642695269676313 | 9.659012065702175 | 9.710363342363163 | 9.685064238800797 | 9.969900952198675 | 10.3365987418863 | 10.7456542967946 | 11.02538675929288 | 11.15735422846146 | 11.71066764727135 | 12.17633333333333 | 12.61090909090909 | 13.03363636363636 | 13.01272727272727 | 13.13818181818182 | 13.27727272727273 | 13.21363636363636 | 13.30909090909091 | 13.06909090909091 | 13.01318181818182 | 13.17909090909091 | 13.10545454545455 | 13.35268656716418 | 13.40819963773183 | 13.36934001458743 | 13.04207296912746 | 12.99411854102855 | 12.85744703714649 | 12.55545784536875 | 11.60336676904604 | 11.20004872587029 | 11.18025708645809 | 10.7683428311541 | 10.64451616171644 | 10.5305618352988 | 10.00424117105344 | 9.972601750972379 | 9.92619030413132
+ 1 year | + 1 ano | 11.935 | 11.935 | 11.935 | 11.94333333333333 | 11.945 | 13.07 | 13.077 | 14.01666666666667 | 14.29375 | 16.11111111111111 | 17.5875 | 18.92555555555556 | 19.8275 | 20.8125 | 20.46375 | 19.67 | 20.02714285714286 | 19.65285714285714 | 19.89714285714286 | 19.05428571428572 | 19.02 | 18.99142857142857 | 18.48142857142857 | 19.69 | 17.755 | 17.55 | 16.77833333333333 | 16.995 | 16.58166666666667 | 15.874 | 15.952 | 15.398 | 15.906 | 15.996 | 15.16 | 13.732 | 12.2125 | 12.1125 | 12.1775 | 11.6575 | 11.22762007016152 | 11.46897756320958 | 11.375 | 11.3375 | 10.11221282947756 | 10.26732648609841 | 10.14030807562511 | 9.498782567734693 | 9.52 | 9.301095085724892 | 9.052977686501443 | 8.556108218390893 | 8.057407891870435 | 8.041603476898283 | 8.108219683956138 | 8.022711992053942 | 7.946100360508388 | 8.181218749670885 | 7.707766354657378 | 7.673932991702595 | 8.138226207139004 | 8.113187752265672 | 8.680452783133097 | 9.5738967479568 | 10.79707970238037 | 11.23833333333333 | 11.31666666666667 | 11.71333333333333 | 11.84739690622359 | 12.22166666666667 | 12.86227211915047 | 12.43393878581714 | 11.34807195055887 | 11.959342914686 | 12.47654334520338 | 12.34315064067234 | 12.56966463869253 | 12.27282062828544 | 12.70638123391093 | 12.62838585644598 | 12.04855876870271 | 12.73355876870271 | 12.2875 | 12.1739513269642 | 11.0539513269642 | 11.46526843595227 | 10.145 | 10.66 | 11.01457239051205 | 10.63861912490323 | 9.805 | 10.9875 | 10.0625 | 9.741873997464957 | 10.0571845595189 | 11.07333333333333 | 10.355 | 10.97603008677865 | 10.96839274392755 | 10.87091368968425 | 10.94055883447757 | 11.23586537086497 | 11.00988183682171 | 10.47498888865008 | 9.449106581988776 | 9.814661391621419 | 9.702798856777935 | 9.36 | 9.764068719643365 | 9.769007920632792 | 9.34786222395278 | 9.094302369010279 | 9.147055696048128 | 9.95493183724763 | 9.549694360685823 | 10.44641489568783 | 11.82667954802839 | 12.59608240555504 | 13.70222666235918 | 14.2775 | 14.355 | 14.4875 | 14.48 | 14.4475 | 14.305 | 14.302 | 14.746 | 14.584 | 14.178 | 14.078 | 13.84 | 13.212 | 13.08611078318251 | 13.31423914680498 | 12.10193179103756 | 11.83727399630199 | 11.66214325096172 | 11.36535008918867 | 11.38523863794724 | 11.18678891937509 | 10.79352164177087 | 10.69474770207024 | 9.89145173380261 | 9.62337444516371 | 8.466519765475374 | 8.484526071682467 | 8.546816868457082
TAXAS MÁXIMAS
 | MATURIDADE | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-01 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 | 2007-05-01 00:00:00 | 2007-06-01 00:00:00 | 2007-07-01 00:00:00 | 2007-08-01 00:00:00 | 2007-09-01 00:00:00 | 2007-10-01 00:00:00 | 2007-11-01 00:00:00 | 2007-12-01 00:00:00 | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 | 2009-11-01 00:00:00 | 2009-12-01 00:00:00 | 2010-01-01 00:00:00 | 2010-02-01 00:00:00 | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-09-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | 2011-01-01 00:00:00 | 2011-02-01 00:00:00 | 2011-03-01 00:00:00 | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-31 00:00:00 | 2013-01-31 00:00:00 | 2013-02-28 00:00:00 | 2013-03-01 00:00:00
Operações activas | 1 ano | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 30.5 | 38 | 41 | 41 | 42 | 42 | 42 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 | 43 | 43 | 43 | 43 | 43 | 43 | 43.93 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 37 | 37 | 37 | 34.05 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 31 | 31 | 31 | 28 | 30 | 28 | 26.75 | 26.75 | 26.75 | 26.75 | 23.9 | 22.9 | 22.9 | 22.9 | 22.9 | 23.94 | 23.94 | 20.1 | 20.1 | 20.19 | 20.28 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23.73 | 23.73 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 23.79 | 23.79 | 23.79 | 23.79 | 23.8 | 24 | 24.2 | 24.33 | 24.33 | 24.33 | 25.33 | 25.33 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 26.5 | 26.5 | 26.81 | 26.81 | 26.5 | 26.78 | 26.53 | 26.57 | 26.57 | 26.5 | 26.5 | 28 | 28 | 28 | 28
Operações passivas | 1 ano | 16.88 | 17.79 | 18.01 | 17.55 | 17.55 | 17.55 | 19.4 | 19.89 | 19.89 | 25.14 | 24.66 | 25.74 | 23.64 | 25.74 | 25.74 | 24.95 | 26 | 26 | 26 | 24 | 24 | 24 | 24 | 22.31 | 21.01 | 21.4 | 20.87 | 19.36 | 18.81 | 17.27 | 17.04 | 16.3125 | 16.3125 | 16.3125 | 16.3125 | 14.75 | 13.94 | 13.98 | 13.98 | 13.98 | 13.1 | 12.26 | 12.26 | 12.26 | 12.26 | 12.17 | 12 | 11.66 | 11.66 | 11.66 | 11.66 | 11.68 | 11.68 | 11.51 | 11.15 | 11.15 | 11.15 | 10.84 | 10.84 | 10.84 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 14.19 | 14.19 | 14.19 | 14.19 | 13.5 | 13.5 | 13.66 | 13.45720249633221 | 13.52514242068936 | 13.56 | 13.62672788844738 | 13.65369594553026 | 13.55832722516233 | 13.61037686707272 | 13.5 | 13.5 | 13.5 | 13.5 | 13.35 | 13.35 | 13.5793538253868 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 12.13 | 12.50191191307833 | 13.23870064229082 | 12.89378416883176 | 12.99770677493866 | 14.37366603121735 | 13.75734659024372 | 13.8445637193845 | 13.49063786819087 | 13.17750396357328 | 13.0516560013013 | 12.25 | 12.27351488464973 | 12.12861936342978 | 12.08678732368841 | 12.07 | 12.15730905467462 | 13.45 | 12.52502630844884 | 12.62361646964673 | 13.64053425959541 | 13.54628346973721 | 15.01026193306315 | 15.7 | 15.97 | 16.15 | 15.46 | 16.5 | 16.5 | 17.25 | 18.45 | 18.46 | 18.22 | 18.34 | 18.54 | 18.76 | 18.65 | 18.36 | 18.18 | 17.93 | 17.89 | 16.06 | 16.34 | 14.91 | 14.45 | 14.13 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5
Prime Rate | PR | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 24 | 31 | 34 | 34 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 25 | 24.75 | 24.75 | 24.75 | 24.75 | 26.75 | 26.75 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 17 | 17 | 17 | 17.98 | 17.98 | 17.98 | 15.79 | 15.79 | 16.79 | 16.79 | 16.79 | 17.5 | 17.5 | 20 | 20 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 20.75 | 20.75 | 19.75 | 19.75 | 19.75 | 19.75 | 18.25 | 18.25 | 18 | 17.5
TAXAS MÍNIMAS
 | MATURIDADE | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2001-04-01 00:00:00 | 2001-05-01 00:00:00 | 2001-06-01 00:00:00 | 2001-07-01 00:00:00 | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-01 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 | 2007-05-01 00:00:00 | 2007-06-01 00:00:00 | 2007-07-01 00:00:00 | 2007-08-01 00:00:00 | 2007-09-01 00:00:00 | 2007-10-01 00:00:00 | 2007-11-01 00:00:00 | 2007-12-01 00:00:00 | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 | 2009-11-01 00:00:00 | 2009-12-01 00:00:00 | 2010-01-01 00:00:00 | 2010-02-01 00:00:00 | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-09-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | 2011-01-01 00:00:00 | 2011-02-01 00:00:00 | 2011-03-01 00:00:00 | 2011-04-01 00:00:00 | 2011-05-01 00:00:00 | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-31 00:00:00 | 2013-01-31 00:00:00 | 2013-02-28 00:00:00 | 2013-03-01 00:00:00
Operações activas | 1 ano | 23 | 23 | 23 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 30 | 30 | 28.79 | 26.68 | 25.14 | 24.12 | 24.16 | 23.16 | 24.56 | 24.51 | 24.96 | 24.98 | 25.03 | 25.25 | 23.19 | 22.77 | 23.8 | 22.23 | 21.59 | 21.45 | 21.36 | 21.05 | 21.13 | 17.05 | 21.35986823260329 | 22.35 | 20.75415537961968 | 20.32071460707746 | 19.12757967121254 | 19.54179661288822 | 19.96501364688223 | 19.99337894747232 | 14.54419780381341 | 17.61972417986834 | 17.73564581367635 | 17.22294407217813 | 15.93 | 15.79 | 15.99 | 15.5 | 18.49 | 16.88 | 18.8 | 19.39 | 19.73 | 20.59 | 21.97 | 20.67 | 20.2218998920101 | 20.32 | 19.36 | 19.36 | 20.64308639858653 | 21.04 | 21.56311741155914 | 20.89821183657361 | 20.58094332150189 | 21.53113590008416 | 18 | 18 | 18 | 18 | 18 | 13.36228926009273 | 14.05 | 14.21 | 13.74 | 14.75 | 14.87788593471866 | 17.5 | 17.5 | 17.5 | 17.4779912230494 | 17.41395019456044 | 17.52635533922819 | 17.5 | 17.5 | 16.71122560130602 | 16.60897745184553 | 13.85 | 12.71890771445056 | 12.93385533665273 | 16.43983688313891 | 16.01304128737641 | 15.53966172142027 | 15.53246916767156 | 15.5504845389474 | 15.85 | 13.94 | 13.94 | 13.48 | 12.705 | 14.49603217369734 | 14.97 | 15.42469003527945 | 15.93100338218715 | 16.34 | 15.69 | 17.34 | 17.17 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 19 | 20 | 17.95 | 17.95 | 17.95 | 17.95 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 11.63 | 11.63 | 11.69 | 11.69 | 11.7
Operações passivas | 1 ano | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 11.75 | 12.75 | 12.75 | 11.42 | 13.25 | 17.6 | 17.6 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 17.5 | 17.5 | 17.5 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 11.35 | 11.35 | 11.93 | 11.26 | 10 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 10 | 10 | 8.125 | 8.125 | 8.125 | 8.125 | 8.125 | 7.125 | 7.125 | 7.125 | 7.125 | 7.125 | 7.125 | 6.691307036024028 | 7.25 | 7.25 | 7.25 | 7.25 | 8.119865419636053 | 7.88 | 7.25 | 7.25 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9.33 | 9.33 | 9.33 | 9.33 | 10 | 10 | 9.03 | 10 | 9.36 | 9.36 | 9.36 | 9.27 | 6.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 5.715000000000001 | 5.745 | 5.75 | 5.75 | 5.75 | 6.67 | 7.57 | 8.93 | 7.9 | 7.9 | 8 | 8 | 8.81 | 8.81 | 8.81 | 8.81 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 10.27 | 10.27 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10 | 10 | 8.75 | 9.25 | 9 | 9 | 9.25 | 7.81 | 6.32 | 6.32 | 6.32
Prime Rate | PR | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 26 | 26 | 26 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 19 | 19 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 14 | 10.83 | 10.83 | 10.86 | 10.85 | 10.84 | 10.85 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 9.5 | 9.5 | 9.48 | 9.49 | 11.1 | 12.86 | 13.1 | 13.18 | 13.23 | 15.5 | 15.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 13.75 | 13.5 | 13.5 | 12.5 | 11.5 | 11.5 | 10.5 | 10.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5