Taxa de juros - CDI / Over - acumulada no mês (BM12_TJCDI12)
Frequência: Mensal de 1986.03 até 2024.11
Fonte: Banco Central do Brasil, Boletim, Seção mercado financeiro e de capitais (Bacen/Boletim/M. Finan.)
Unidade: (% a.m.)
Comentário: Receber uma quantia hoje ou no futuro não são evidentemente a mesma coisa. Em princípio, uma unidade monetária hoje é preferível à mesma unidade monetária disponível amanhã. Postergar uma entrada de caixa (recebimento) por certo tempo envolve um sacrifício, o qual deve ser pago mediante uma recompensa, definida pelos juros. A taxa de juro é o coeficiente que determina o valor do juro, isto é, a remuneração do fator capital utilizado durante certo período de tempoTaxa de juros acumulada mensal tendo como base a taxa diária de CDI. Esta é apurada no sistema Cetip de operações de emissão de Certificados de Depósitos Interfinanceiros (CDI) prefixados por um dia útil (overnight), que lastreiam as operações do mercado interbancário. Mais informações: Manual de Finanças Públicas; Neto, Matemática Financeira e suas Aplicações. 12ª edição,2012 e SGS- Sistema de Gerenciamento de Séries Temporais, Banco Central.
Atualizado em: 20/11/2024



The Ipeadata - http://www.ipeadata.gov.br chart showing Taxa de juros - CDI / Over - acumulada no mês series.
 

Data (Ascending)
Taxa de juros - CDI / Over - acumulada no mês 
1986.030,8700
1986.041,3700
1986.051,3200
1986.061,5700
1986.072,2300
1986.082,9000
1986.093,3000
1986.103,4500
1986.115,2200
1986.1210,5000
1987.0114,6500
1987.0222,2600
1987.0314,0000
1987.0416,7000
1987.0525,6900
1987.0618,8900
1987.079,4700
1987.088,4800
1987.098,7300
1987.1010,4100
1987.1113,7400
1987.1215,6100
1988.0117,2300
1988.0218,6500
1988.0316,9100
1988.0420,2300
1988.0518,6700
1988.0620,2200
1988.0724,4900
1988.0822,6800
1988.0925,9900
1988.1029,4800
1988.1127,9200
1988.1230,0400
1989.0123,8700
1989.0219,3600
1989.0320,5600
1989.0411,4700
1989.0511,5900
1989.0627,3400
1989.0732,7600
1989.0835,4100
1989.0938,3500
1989.1047,2400
1989.1148,0700
1989.1264,2200
1990.0168,2300
1990.0279,9400
1990.0336,3900
1990.045,1200
1990.055,9400
1990.069,3800
1990.0714,3400
1990.0812,6500
1990.0917,5000
1990.1021,9700
1990.1123,0500
1990.1227,7800
1991.0123,4600
1991.028,7200
1991.0310,0100
1991.0412,4900
1991.0512,6400
1991.0610,6600
1991.0713,2600
1991.0815,9700
1991.0920,0100
1991.1026,1000
1991.1131,9800
1991.1230,4600
1992.0129,0700
1992.0230,3200
1992.0325,2000
1992.0423,7500
1992.0522,9400
1992.0624,2400
1992.0726,3100
1992.0825,7300
1992.0927,6500
1992.1028,1900
1992.1126,0900
1992.1226,0600
1993.0128,7800
1993.0228,5600
1993.0328,5400
1993.0430,3900
1993.0530,9300
1993.0631,8000
1993.0732,7900
1993.0834,8000
1993.0937,4300
1993.1038,3900
1993.1138,0700
1993.1240,6400
1994.0143,2500
1994.0241,4600
1994.0346,9800
1994.0445,9700
1994.0548,1200
1994.0648,4300
1994.076,6800
1994.084,1600
1994.093,8500
1994.103,6500
1994.114,1100
1994.123,8400
1995.013,4800
1995.023,2400
1995.034,4100
1995.044,2200
1995.054,2700
1995.064,0500
1995.074,0100
1995.083,8100
1995.093,2500
1995.103,0600
1995.112,8400
1995.122,7300
1996.012,5600
1996.022,3100
1996.032,2000
1996.042,0300
1996.052,0000
1996.061,9400
1996.071,9100
1996.081,9500
1996.091,8800
1996.101,8600
1996.111,7900
1996.121,7900
1997.011,7400
1997.021,6600
1997.031,6300
1997.041,6600
1997.051,5800
1997.061,5900
1997.071,6100
1997.081,5800
1997.091,5800
1997.101,6800
1997.112,9800
1997.122,9200
1998.012,6700
1998.022,1100
1998.032,1800
1998.041,6900
1998.051,6300
1998.061,6000
1998.071,6900
1998.081,4700
1998.092,4900
1998.102,9300
1998.112,5800
1998.122,3800
1999.012,1700
1999.022,3500
1999.033,2900
1999.042,2800
1999.051,9600
1999.061,6300
1999.071,6200
1999.081,5500
1999.091,4700
1999.101,3700
1999.111,3700
1999.121,5800
2000.011,4400
2000.021,4400
2000.031,4400
2000.041,2800
2000.051,4900
2000.061,3900
2000.071,3000
2000.081,4000
2000.091,2200
2000.101,2800
2000.111,2200
2000.121,1900
2001.011,2600
2001.021,0100
2001.031,2500
2001.041,1800
2001.051,3300
2001.061,2700
2001.071,5000
2001.081,6000
2001.091,3200
2001.101,5300
2001.111,3900
2001.121,3900
2002.011,5300
2002.021,2500
2002.031,3700
2002.041,4800
2002.051,4000
2002.061,3100
2002.071,5300
2002.081,4500
2002.091,3800
2002.101,6400
2002.111,5300
2002.121,7300
2003.011,9700
2003.021,8300
2003.031,7700
2003.041,8700
2003.051,9600
2003.061,8500
2003.072,0800
2003.081,7600
2003.091,6700
2003.101,6300
2003.111,3400
2003.121,3700
2004.011,2600
2004.021,0800
2004.031,3700
2004.041,1700
2004.051,2200
2004.061,2200
2004.071,2800
2004.081,2900
2004.091,2400
2004.101,2100
2004.111,2500
2004.121,4800
2005.011,3800
2005.021,2200
2005.031,5200
2005.041,4100
2005.051,5000
2005.061,5800
2005.071,5100
2005.081,6500
2005.091,5000
2005.101,4000
2005.111,3800
2005.121,4700
2006.011,4300
2006.021,1400
2006.031,4200
2006.041,0800
2006.051,2800
2006.061,1800
2006.071,1700
2006.081,2500
2006.091,0500
2006.101,0900
2006.111,0200
2006.120,9800
2007.011,0800
2007.020,8700
2007.031,0500
2007.040,9400
2007.051,0200
2007.060,9000
2007.070,9700
2007.080,9900
2007.090,8000
2007.100,9200
2007.110,8400
2007.120,8400
2008.010,9200
2008.020,8000
2008.030,8400
2008.040,9000
2008.050,8700
2008.060,9500
2008.071,0600
2008.081,0100
2008.091,1000
2008.101,1700
2008.111,0000
2008.121,1100
2009.011,0400
2009.020,8500
2009.030,9700
2009.040,8400
2009.050,7700
2009.060,7500
2009.070,7800
2009.080,6900
2009.090,6900
2009.100,6900
2009.110,6600
2009.120,7200
2010.010,6600
2010.020,5900
2010.030,7600
2010.040,6600
2010.050,7500
2010.060,7900
2010.070,8600
2010.080,8900
2010.090,8400
2010.100,8100
2010.110,8100
2010.120,9300
2011.010,8600
2011.020,8400
2011.030,9200
2011.040,8400
2011.050,9900
2011.060,9500
2011.070,9700
2011.081,0700
2011.090,9400
2011.100,8800
2011.110,8600
2011.120,9000
2012.010,8900
2012.020,7400
2012.030,8100
2012.040,7000
2012.050,7300
2012.060,6400
2012.070,6800
2012.080,6900
2012.090,5400
2012.100,6100
2012.110,5400
2012.120,5300
2013.010,5900
2013.020,4800
2013.030,5400
2013.040,6000
2013.050,5800
2013.060,5900
2013.070,7100
2013.080,7000
2013.090,7000
2013.100,8000
2013.110,7100
2013.120,7800
2014.010,8400
2014.020,7800
2014.030,7600
2014.040,8200
2014.050,8600
2014.060,8200
2014.070,9400
2014.080,8600
2014.090,9000
2014.100,9400
2014.110,8400
2014.120,9600
2015.010,9300
2015.020,8200
2015.031,0400
2015.040,9500
2015.050,9800
2015.061,0700
2015.071,1800
2015.081,1100
2015.091,1100
2015.101,1100
2015.111,0600
2015.121,1600
2016.011,0500
2016.021,0000
2016.031,1600
2016.041,0500
2016.051,1100
2016.061,1600
2016.071,1100
2016.081,2100
2016.091,1100
2016.101,0500
2016.111,0400
2016.121,1200
2017.011,0800
2017.020,8600
2017.031,0500
2017.040,7900
2017.050,9300
2017.060,8100
2017.070,8000
2017.080,8000
2017.090,6400
2017.100,6400
2017.110,5700
2017.120,5400
2018.010,5800
2018.020,4600
2018.030,5300
2018.040,5200
2018.050,5200
2018.060,5200
2018.070,5400
2018.080,5700
2018.090,4700
2018.100,5400
2018.110,4900
2018.120,4900
2019.010,5400
2019.020,4900
2019.030,4700
2019.040,5200
2019.050,5400
2019.060,4700
2019.070,5700
2019.080,5000
2019.090,4600
2019.100,4800
2019.110,3800
2019.120,3700
2020.010,3800
2020.020,2900
2020.030,3400
2020.040,2800
2020.050,2400
2020.060,2100
2020.070,1900
2020.080,1600
2020.090,1600
2020.100,1600
2020.110,1500
2020.120,1600
2021.010,1500
2021.020,1300
2021.030,2000
2021.040,2100
2021.050,2700
2021.060,3100
2021.070,3600
2021.080,4300
2021.090,4400
2021.100,4900
2021.110,5900
2021.120,7700
2022.010,7300
2022.020,7600
2022.030,9300
2022.040,8300
2022.051,0300
2022.061,0200
2022.071,0300
2022.081,1700
2022.091,0700
2022.101,0200
2022.111,0200
2022.121,1200
2023.011,1200
2023.020,9200
2023.031,1700
2023.040,9200
2023.051,1200
2023.061,0700
2023.071,0700
2023.081,1400
2023.090,9700
2023.101,0000
2023.110,9200
2023.120,8900
2024.010,9700
2024.020,8000
2024.030,8300
2024.040,8900
2024.050,8300
2024.060,7900
2024.070,9100
2024.080,8700
2024.090,8400
2024.100,9300
2024.110,5000