TABELA CDI / IPCA / Poupana MENSAL:

CDI

IPCA

Poup.

CDI

2011

IPCA

Poup.

CDI

2010

IPCA

Poup.

CDI

2009

IPCA
2008

JAN.

0.86

0.83

0.64

0.66

0.75

0.55

1.04

0.48

0.72

0.92

0.54

FEV.

0.84

0.80

0.57

0.59

0.78

0.50

0.85

0.55

0.68

0.79

0.49

MAR.

0.92

0.79

0.55

0.76

0.52

0.50

0.97

0.20

0.55

0.84

0.48

ABR.

0.84

0.77

0.62

0.66

0.57

0.58

0.84

0.48

0.64

0.90

0.55

MAI.

0.99

0.47

0.54

0.75

0.43

0.50

0.77

0.47

0.55

0.87

0.79

JUN.

0.95

0.15

0.66

0.79

0.00

0.55

0.75

0.36

0.55

0.95

0.74

JUL.

0.97

0.16

0.61

0.86

0.01

0.56

0.78

0.24

0.57

1.06

0.53

AGO.

1.07

0.37

0.62

0.89

0.04

0.62

0.69

0.15

0.61

1.01

0.28

SET.

0.94

0.53

0.71

0.84

0.45

0.59

0.69

0.24

0.52

1.10

0.26

OUT.

0.88

0.43

0.60

0.81

0.75

0.57

0.69

0.28

0.50

1.17

0.45

NOV.

0.86

0.52

0.56

0.81

0.83

0.55

0.66

0.41

0.50

1.00

0.36

0.90

0.50

0.56

0.93

0.63

0.53

0.72

0.37

0.50

1.11

0.28

11.02

6.32

7.25

9.34

5.76

6.60

9.46

4.23

6.87

11.73

5.75

DEZ.

Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13

Poupana
Pessimista
Otimista
0.50%
0.66%
R$ 8,040.00
R$ 8,052.80
R$ 8,080.20
R$ 8,105.95
R$ 8,120.60
R$ 8,159.45
R$ 8,161.20
R$ 8,213.30
R$ 8,202.01
R$ 8,267.51
R$ 8,243.02
R$ 8,322.07
R$ 8,284.24
R$ 8,377.00
R$ 8,325.66
R$ 8,432.29
R$ 8,367.28
R$ 8,487.94
R$ 8,409.12
R$ 8,543.96
R$ 8,451.17
R$ 8,600.35
R$ 8,493.42
R$ 8,657.11
R$ 8,535.89
R$ 8,714.25
R$ 8,578.57
R$ 8,771.76
R$ 8,621.46
R$ 8,829.66
R$ 8,664.57
R$ 8,887.93
R$ 8,707.89
R$ 8,946.59
R$ 8,751.43
R$ 9,005.64
R$ 8,795.19
R$ 9,065.08
R$ 8,839.16
R$ 9,124.91
R$ 8,883.36
R$ 9,185.13
R$ 8,927.78
R$ 9,245.75
R$ 8,972.42
R$ 9,306.78
R$ 9,017.28
R$ 9,368.20
R$ 9,062.36
R$ 9,430.03
R$ 9,107.68
R$ 9,492.27
R$ 9,153.21
R$ 9,554.92

8%

CDB (100% CDI)

Pessimista
Otimista
0.84%
1.01%
R$ 8,067.20
R$ 8,080.80
R$ 8,134.96
R$ 8,162.42
R$ 8,203.30
R$ 8,244.86
R$ 8,272.21
R$ 8,328.13
R$ 8,341.69
R$ 8,412.24
R$ 8,411.76
R$ 8,497.21
R$ 8,482.42
R$ 8,583.03
R$ 8,553.67
R$ 8,669.72
R$ 8,625.52
R$ 8,757.28
R$ 8,697.98
R$ 8,845.73
R$ 8,771.04
R$ 8,935.07
R$ 8,844.72
R$ 9,025.32
R$ 8,919.01
R$ 9,116.47
R$ 8,993.93
R$ 9,208.55
R$ 9,069.48
R$ 9,301.55
R$ 9,145.67
R$ 9,395.50
R$ 9,222.49
R$ 9,490.40
R$ 9,299.96
R$ 9,586.25
R$ 9,378.08
R$ 9,683.07
R$ 9,456.85
R$ 9,780.87
R$ 9,536.29
R$ 9,879.66
R$ 9,616.40
R$ 9,979.44
R$ 9,697.18
R$ 10,080.23
R$ 9,778.63
R$ 10,182.04
R$ 9,860.77
R$ 10,284.88
R$ 9,943.60
R$ 10,388.76
R$ 10,027.13
R$ 10,493.68

12%

Nov-13
Dec-13
Rendimentos

R$ 9,198.98
R$ 9,244.98

R$ 9,617.98
R$ 9,681.46

R$ 493.42
R$ 657.11
R$ 575.27

R$ 10,111.36
R$ 10,196.29
R$ 844.72

R$ 10,599.67
R$ 10,706.73

R$ 1,025.32
R$ 935.02

Poupana

CDB

Tesouro Direto

Tirando o dinheiro em Maio

Imposto

R$ 8,476.54
R$ 0.00

R$ 8,771.85
R$ 154.37

R$ 8,815.74
R$ 163.15

Total a ser Retirado

R$ 8,476.54

R$ 8,617.48

R$ 8,652.59

Poup.
2008
0.56
0.60
0.52

Imposto

At 180 dias
At 360 dias
At 720 dias
Aps 720 dias

22.50%
20%
17.50%
15%

0.54
0.60
0.57

Simulao

Investimento

R$ 8,000.00

0.62
0.69
0.66
0.70
0.75
0.66
7.48

Tesouro Direto (6,5% + IPCA 6,7%)

Pessimista
Otimista
0.85%
1.10%
13.2%
R$ 8,068.00
R$ 8,088.00
R$ 8,136.58
R$ 8,176.97
R$ 8,205.74
R$ 8,266.91
R$ 8,275.49
R$ 8,357.85
R$ 8,345.83
R$ 8,449.79
R$ 8,416.77
R$ 8,542.73
R$ 8,488.31
R$ 8,636.70
R$ 8,560.46
R$ 8,731.71
R$ 8,633.23
R$ 8,827.76
R$ 8,706.61
R$ 8,924.86
R$ 8,780.61
R$ 9,023.04
R$ 8,855.25
R$ 9,122.29
R$ 8,930.52
R$ 9,222.63
R$ 9,006.43
R$ 9,324.08
R$ 9,082.98
R$ 9,426.65
R$ 9,160.19
R$ 9,530.34
R$ 9,238.05
R$ 9,635.18
R$ 9,316.57
R$ 9,741.16
R$ 9,395.76
R$ 9,848.32
R$ 9,475.63
R$ 9,956.65
R$ 9,556.17
R$ 10,066.17
R$ 9,637.40
R$ 10,176.90
R$ 9,719.32
R$ 10,288.84
R$ 9,801.93
R$ 10,402.02
R$ 9,885.25
R$ 10,516.44
R$ 9,969.27
R$ 10,632.12
R$ 10,054.01
R$ 10,749.08

R$ 10,139.47
R$ 10,225.66

R$ 10,867.32
R$ 10,986.86

R$ 855.25
R$ 1,122.29
R$ 988.77

(Valores em %)

2011
ACUMULADO
2010
ACUMULADO
2009
ACUMULADO
2008
ACUMULADO
2007
ACUMULADO
2006
ACUMULADO

JAN
0.6413
0.6413
JAN
0.5536
0.5536
JAN
0.716
0.716
JAN
0.5643
0.5643
JAN
0.653
0.653
JAN
0.728
0.728

FEV
0.5719
1.2168
FEV
0.5
1.0563
FEV
0.6849
1.4058
FEV
0.6015
1.1692
FEV
0.72
1.3777
FEV
0.7338
1.4671

MAR
0.5527
1.7762
MAR
0.5
1.5616
MAR
0.5453
1.9587
MAR
0.5244
1.6997
MAR
0.5725
1.958
MAR
0.5729
2.0484

ABR
0.6218
2.4091
ABR
0.5796
2.1503
ABR
0.6445
2.6158
ABR
0.5411
2.25
ABR
0.6885
2.66
ABR
0.7083
2.7712

MAI
0.5371
2.9591
MAI
0.5
2.661
MAI
0.5456
3.1757
MAI
0.596
2.8594
MAI
0.6278
3.3045
MAI
0.5859
3.3733

JUN
0.6578
3.6364
JUN
0.5513
3.227
JUN
0.5451
3.7381
JUN
0.574
3.4498
JUN
0.6697
3.9963
JUN
0.6897
4.0863

JUL
0.612
4.2707
JUL
0.5592
3.8043
JUL
0.5659
4.3252
JUL
0.6152
4.0862
JUL
0.5959
4.6161
JUL
0.6947
4.8094

AGO
0.6235
4.9208
AGO
0.6157
4.4434
AGO
0.6056
4.957
AGO
0.6924
4.8069
AGO
0.6476
5.2935
AGO
0.676
5.5179

SET
0.7086
5.6643
SET
0.5914
5.0611
SET
0.5198
5.5025
SET
0.6582
5.4967
SET
0.6473
5.9751
SET
0.7448
6.3038

OUT
OUT
0.5706
5.6606
OUT
0.5
6.03
OUT
0.698
6.2331
OUT
0.5354
6.5425
OUT
0.6529
6.9978

NOV
NOV
0.5474
6.239
NOV
0.5
6.5602
NOV
0.7519
7.0319
NOV
0.6148
7.1975
NOV
0.6884
7.7344

DEZ
DEZ
0.5338
6.806
DEZ
0.5
7.093
DEZ
0.6626
7.741
DEZ
0.5593
7.7971
DEZ
0.6288
8.4118

Ms/ano
Jul-11
Jun-11
May-11
Apr-11
Mar-11
Feb-11
Jan-11
Dec-10
Nov-10
Oct-10
Sep-10
Aug-10
Jul-10
Jun-10
May-10
Apr-10
Mar-10
Feb-10
Jan-10
Dec-09
Nov-09
Oct-09
Sep-09
Aug-09
Jul-09
Jun-09
May-09
Apr-09
Mar-09
Feb-09
Jan-09
Dec-08
Nov-08
Oct-08
Sep-08
Aug-08
Jul-08
Jun-08
May-08
Apr-08
Mar-08
Feb-08
Jan-08

ndice do ms
(em %)

ndice acumulado
no ano (em %)

ndice acumulado nos ltimos 12 meses

(em %)

0.16
0.15
0.47
0.77
0.79
0.8
0.83
0.63
0.83
0.75
0.45
0.04
0.01
0
0.43
0.57
0.52
0.78
0.75
0.37
0.41
0.28
0.24
0.15
0.24
0.36
0.47
0.48
0.2
0.55
0.48
0.28
0.36
0.45
0.26
0.28
0.53
0.74
0.79
0.55
0.48
0.49
0.54

4.0353
3.8691
3.7135
3.2284
2.4396
1.6366
0.83
5.909
5.246
4.3797
3.6026
3.1385
3.0973
3.087
3.087
2.6456
2.0638
1.5358
0.75
4.312
3.9275
3.5031
3.2141
2.967
2.8128
2.5666
2.1987
1.7206
1.2347
1.0326
0.48
5.9023
5.6066
5.2278
4.7564
4.4847
4.193
3.6436
2.8823
2.0759
1.5176
1.0326
0.54

6.8727
6.7126
6.5528
6.5104
6.299
6.0142
5.9932
5.909
5.6354
5.1954
4.7046
4.4858
4.6007
4.8412
5.2187
5.2606
5.1664
4.8315
4.5923
4.312
4.2185
4.1666
4.3431
4.364
4.4995
4.8018
5.1986
5.5337
5.6072
5.9023
5.8391
5.9023
6.3881
6.4093
6.2504
6.1656
6.3668
6.0598
5.5755
5.0413
4.7279
4.6133
4.5612

Nmero ndice
acumulado a partir
de Jan/93
856.8554
855.4867
854.2054
850.2094
843.7128
837.0997
830.456
823.62
818.4637
811.7264
805.6837
802.0744
801.7537
801.6735
801.6735
798.2411
793.7169
789.6109
783.4996
777.6671
774.8004
771.6367
769.482
767.6397
766.49
764.6549
761.912
758.3477
754.7251
753.2186
749.0986
745.5201
743.4385
740.7717
737.4531
735.5407
733.487
729.6197
724.2602
718.5834
714.6528
711.2389
707.7709

Dec-10
Nov-10
Oct-10
Sep-10
Aug-10
Jul-10
Jun-10
May-10
Apr-10
Mar-10
Feb-10
Jan-10

0.28
0.36
0.45
0.26
0.28
0.53
0.74
0.79
0.55
0.48
0.49
0.54

Dec-10
Nov-10
Oct-10
Sep-10
Aug-10
Jul-10
Jun-10
May-10
Apr-10
Mar-10
Feb-10
Jan-10

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

0.54
0.49
0.48
0.55
0.79
0.74
0.53
0.28
0.26
0.45
0.36
0.28