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RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

24/01/2013(*)
23/01/2013(*)
22/01/2013(*)
21/01/2013(*)
18/01/2013(*)
17/01/2013(*)
16/01/2013(*)
15/01/2013(*)
14/01/2013(*)
11/01/2013(*)
10/01/2013(*)
09/01/2013(*)
08/01/2013(*)
07/01/2013(*)
04/01/2013(*)
03/01/2013(*)
02/01/2013(*)

28,475
28,602
28,531
28,572
28,572
28,329
28,546
28,389
27,868
28,022
28,119
28,377
28,359
28,797
28,785
29,433
29,743

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

28,478
28,605
28,534
28,575
28,575
28,332
28,549
28,392
27,871
28,025
28,122
28,380
28,362
28,800
28,788
29,436
29,746

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(*) Cifras Provisionales.

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

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

29,888
26,154
26,042
26,325
26,350
25,786
25,889
25,454
25,279
25,345
25,597
25,421
25,570
25,737
25,771
25,774
26,306
26,389
26,488
26,097
26,178
26,186
25,852
26,070
25,487
25,485
25,377
25,083
25,141
25,338
25,620
25,860
25,978
25,979
25,691
25,811
25,507
25,570
25,630
25,866
25,417
25,420
25,513
25,540
25,578
25,622
25,427
25,832
25,508
25,328
24,828
24,845
24,915
24,997
25,312
25,525
25,525
25,756
26,118
25,960
25,971
25,887
25,251
24,705
24,384
24,563
24,685
25,030
24,927
24,995
25,137
25,220
25,516
25,679
25,444
25,293
25,629
25,984
26,136
26,075
25,987

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,891
26,157
26,045
26,328
26,353
25,789
25,892
25,457
25,282
25,348
25,600
25,424
25,573
25,740
25,774
25,777
26,309
26,392
26,491
26,100
26,181
26,189
25,855
26,073
25,490
25,488
25,380
25,086
25,144
25,341
25,623
25,863
25,981
25,982
25,694
25,814
25,510
25,573
25,633
25,869
25,420
25,423
25,516
25,543
25,581
25,625
25,430
25,835
25,511
25,331
24,831
24,848
24,918
25,000
25,315
25,528
25,528
25,759
26,121
25,963
25,974
25,890
25,254
24,708
24,387
24,566
24,688
25,033
24,930
24,998
25,140
25,223
25,519
25,682
25,447
25,296
25,632
25,987
26,139
26,078
25,990

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

31/08/2012
30/08/2012
29/08/2012
28/08/2012
27/08/2012
24/08/2012
23/08/2012
22/08/2012
21/08/2012
20/08/2012
17/08/2012
16/08/2012
15/08/2012
14/08/2012
10/08/2012
09/08/2012
08/08/2012
07/08/2012
06/08/2012
03/08/2012(11)
02/08/2012
01/08/2012
31/07/2012
30/07/2012
27/07/2012(10)
26/07/2012
25/07/2012
23/07/2012
20/07/2012(9)
19/07/2012
18/07/2012
17/07/2012
16/07/2012
13/07/2012
12/07/2012
11/07/2012
10/07/2012
09/07/2012
06/07/2012
04/07/2012
03/07/2012
29/06/2012
28/06/2012
27/06/2012
26/06/2012
25/06/2012
22/06/2012
21/06/2012
20/06/2012
19/06/2012
18/06/2012
15/06/2012
14/06/2012
13/06/2012
12/06/2012
08/06/2012
07/06/2012
06/06/2012
05/06/2012
04/06/2012
01/06/2012
31/05/2012
30/05/2012
29/05/2012
28/05/2012
25/05/2012
24/05/2012
23/05/2012
22/05/2012
18/05/2012
17/05/2012
16/05/2012
15/05/2012
14/05/2012
11/05/2012
10/05/2012
09/05/2012
08/05/2012
07/05/2012
04/05/2012
03/05/2012
02/05/2012
30/04/2012
27/04/2012
26/04/2012
25/04/2012
24/04/2012
23/04/2012
20/04/2012
18/04/2012
17/04/2012

25,995
26,443
25,743
25,317
25,437
25,574
25,683
25,670
25,555
25,449
25,556
25,706
26,075
25,951
25,972
26,446
26,466
26,349
26,455
26,564
27,434
27,082
27,206
27,131
27,160
27,613
26,938
26,744
26,907
27,386
27,615
27,480
27,690
27,697
27,545
27,967
27,835
28,134
28,264
28,436
28,446
28,424
26,116
25,174
25,140
25,269
25,399
25,636
25,885
25,378
25,502
25,638
25,691
25,197
25,123
25,462
25,559
25,549
25,391
25,480
25,626
24,979
25,315
25,922
25,768
25,826
25,657
25,599
25,270
25,537
25,323
25,480
25,885
26,111
26,227
26,477
26,275
26,360
26,651
26,877
25,929
26,073
25,898
26,618
26,521
26,610
26,385
26,540
26,643
26,720
26,576

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

25,998
26,446
25,746
25,320
25,440
25,577
25,686
25,673
25,558
25,452
25,559
25,709
26,078
25,954
25,975
26,449
26,469
26,352
26,458
26,567
27,437
27,085
27,209
27,134
27,163
27,616
26,941
26,747
26,910
27,389
27,618
27,483
27,693
27,700
27,548
27,970
27,838
28,137
28,267
28,439
28,449
28,427
26,119
25,177
25,143
25,272
25,402
25,639
25,888
25,381
25,505
25,641
25,694
25,200
25,126
25,465
25,562
25,552
25,394
25,483
25,629
24,982
25,318
25,925
25,771
25,829
25,660
25,602
25,273
25,540
25,326
25,483
25,888
26,114
26,230
26,480
26,278
26,363
26,654
26,880
25,932
26,076
25,901
26,621
26,524
26,613
26,388
26,543
26,646
26,723
26,579

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

16/04/2012
13/04/2012
12/04/2012
11/04/2012
10/04/2012
09/04/2012
04/04/2012
03/04/2012(8)
02/04/2012
30/03/2012
29/03/2012
28/03/2012
27/03/2012
26/03/2012
23/03/2012
22/03/2012
21/03/2012
20/03/2012(7)
16/03/2012
15/03/2012
14/03/2012
13/03/2012
12/03/2012
09/03/2012
08/03/2012
07/03/2012
06/03/2012
05/03/2012(6)
02/03/2012
01/03/2012
29/02/2012
28/02/2012
27/02/2012
24/02/2012
23/02/2012
22/02/2012(5)
17/02/2012
16/02/2012
15/02/2012
14/02/2012
13/02/2012
10/02/2012
09/02/2012
08/02/2012
07/02/2012
06/02/2012
03/02/2012(4)
02/02/2012
01/02/2012
31/01/2012
30/01/2012
27/01/2012
26/01/2012
25/01/2012
24/01/2012
23/01/2012
20/01/2012
19/01/2012
18/01/2012
17/01/2012(3)
16/01/2012
13/01/2012
12/01/2012
11/01/2012
10/01/2012
06/01/2012
05/01/2012
04/01/2012
03/01/2012
02/01/2012

26,733
27,291
27,649
26,536
27,029
27,057
27,127
27,486
27,397
27,587
27,660
27,052
27,161
27,125
27,422
27,144
27,383
27,623
27,566
27,466
27,498
27,641
27,673
27,787
27,701
27,559
27,960
28,057
28,656
28,727
27,760
26,909
26,456
26,534
26,646
26,732
26,177
26,362
26,353
26,411
26,887
26,977
27,047
27,209
27,307
27,502
27,585
28,459
28,582
28,441
28,814
28,626
28,639
28,703
28,583
28,684
28,781
28,805
28,633
28,468
29,265
29,264
29,459
29,408
29,276
29,858
29,842
29,677
29,727
29,884

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

26,736
27,294
27,652
26,539
27,032
27,060
27,130
27,489
27,400
27,590
27,663
27,055
27,164
27,128
27,425
27,147
27,386
27,626
27,569
27,469
27,501
27,644
27,676
27,790
27,704
27,562
27,963
28,060
28,659
28,730
27,763
26,912
26,459
26,537
26,649
26,735
26,180
26,365
26,356
26,414
26,890
26,980
27,050
27,212
27,310
27,505
27,588
28,462
28,585
28,444
28,817
28,629
28,642
28,706
28,586
28,687
28,784
28,808
28,636
28,471
29,268
29,267
29,462
29,411
29,279
29,861
29,845
29,680
29,730
29,887

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 500 millones transferidos al FONDEN.
(4) Excluye US$ 500 millones transferidos al FONDEN.
(5) Excluye US$ 500 millones transferidos al FONDEN.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 503 millones transferidos al FONDEN.
(9) Excluye US$ 500 millones transferidos al FONDEN.
(10) Excluye US$ 250 millones transferidos al FONDEN.
(11) Excluye US$ 250 millones transferidos al FONDEN.
(*) Cifras Provisionales.

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

30/12/2011
29/12/2011
28/12/2011
27/12/2011
26/12/2011
23/12/2011
22/12/2011
21/12/2011
20/12/2011
19/12/2011
16/12/2011
15/12/2011
14/12/2011
13/12/2011
09/12/2011
08/12/2011
07/12/2011
06/12/2011
05/12/2011
02/12/2011
01/12/2011
30/11/2011
29/11/2011
28/11/2011
25/11/2011
24/11/2011
23/11/2011
22/11/2011
21/11/2011
18/11/2011
17/11/2011
16/11/2011
15/11/2011
14/11/2011
11/11/2011
10/11/2011
09/11/2011
08/11/2011
07/11/2011
04/11/2011
03/11/2011
02/11/2011
01/11/2011
28/10/2011
27/10/2011
26/10/2011
25/10/2011
24/10/2011
21/10/2011
20/10/2011
19/10/2011
18/10/2011
17/10/2011
14/10/2011
13/10/2011
11/10/2011
10/10/2011
07/10/2011
06/10/2011
05/10/2011
04/10/2011
03/10/2011
30/09/2011
29/09/2011
28/09/2011
27/09/2011
26/09/2011
23/09/2011
22/09/2011
21/09/2011
20/09/2011
19/09/2011
16/09/2011
15/09/2011
14/09/2011
13/09/2011
12/09/2011
09/09/2011
08/09/2011
07/09/2011
06/09/2011

29,889
27,484
27,431
27,466
27,454
27,464
26,967
27,359
27,759
27,670
27,813
27,910
27,385
27,502
27,632
27,345
27,415
27,126
27,204
27,264
27,313
27,473
27,620
27,712
27,789
27,826
27,828
27,969
27,681
27,790
27,902
27,730
27,595
28,248
28,388
28,390
28,525
28,644
29,033
29,189
29,202
29,112
29,164
29,219
29,535
29,526
29,455
29,375
29,516
29,628
29,578
29,502
29,634
29,755
30,158
30,542
30,664
30,664
30,754
30,845
30,700
31,492
31,106
30,292
30,608
30,484
30,630
30,757
30,723
30,789
30,924
30,692
31,247
31,042
30,871
30,994
31,114
31,612
30,857
30,940
30,919

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,892
27,487
27,434
27,469
27,457
27,467
26,970
27,362
27,762
27,673
27,816
27,913
27,388
27,505
27,635
27,348
27,418
27,129
27,207
27,267
27,316
27,476
27,623
27,715
27,792
27,829
27,831
27,972
27,684
27,793
27,905
27,733
27,598
28,251
28,391
28,393
28,528
28,647
29,036
29,192
29,205
29,115
29,167
29,222
29,538
29,529
29,458
29,378
29,519
29,631
29,581
29,505
29,637
29,758
30,161
30,545
30,667
30,667
30,757
30,848
30,703
31,495
31,109
30,295
30,611
30,487
30,633
30,760
30,726
30,792
30,927
30,695
31,250
31,045
30,874
30,997
31,117
31,615
30,860
30,943
30,922

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

05/09/2011
02/09/2011
01/09/2011
31/08/2011(9)
30/08/2011
29/08/2011
26/08/2011
25/08/2011
24/08/2011
23/08/2011
22/08/2011
19/08/2011
18/08/2011
17/08/2011
16/08/2011
12/08/2011
11/08/2011
10/08/2011
09/08/2011
08/08/2011
05/08/2011(8)
04/08/2011
03/08/2011
02/08/2011
01/08/2011
29/07/2011(7)
28/07/2011
27/07/2011
26/07/2011
25/07/2011
22/07/2011(6)
21/07/2011
20/07/2011
19/07/2011
18/07/2011
15/07/2011
14/07/2011
13/07/2011
12/07/2011
11/07/2011
08/07/2011
07/07/2011
06/07/2011
01/07/2011
30/06/2011
29/06/2011
28/06/2011
23/06/2011
22/06/2011
21/06/2011
20/06/2011
17/06/2011
16/06/2011
15/06/2011
14/06/2011
1306/2011 (5)
10/06/2011
09/06/2011
08/06/2011
07/06/2011
03/06/2011
02/06/2011
01/06/2011
31/05/2011
30/05/2011
27/05/2011
26/05/2011
25/05/2011
24/05/2011
23/05/2011
20/05/2011
19/05/2011
18/05/2011
17/05/2011
16/05/2011
13/05/2011
12/05/2011
11/05/2011
10/05/2011
09/05/2011
06/05/2011
05/05/2011
04/05/2011
03/05/2011
02/05/2011
29/04/2011
28/04/2011
27/04/2011
26/04/2011
25/04/2011
20/04/2011

31,029
31,029
30,631
30,722
28,008
28,136
28,271
28,017
28,070
28,225
28,548
28,240
28,168
28,563
28,724
28,823
28,861
29,283
29,474
29,237
29,309
29,339
29,429
29,417
29,174
29,083
29,404
29,403
29,055
29,208
29,307
29,621
29,764
29,348
29,506
29,724
30,063
29,857
29,964
30,043
30,146
30,546
29,625
29,340
28,537
28,656
28,816
29,211
29,656
30,045
29,348
29,500
29,577
29,464
29,901
30,041
30,552
30,374
30,705
30,277
30,375
29,404
29,468
29,276
28,662
28,659
27,640
27,729
26,870
27,049
27,126
26,824
27,130
27,253
27,012
26,919
26,634
26,881
27,225
26,934
27,129
26,938
27,022
26,695
26,856
26,910
25,803
25,718
25,778
25,859
25,993

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

31,032
31,032
30,634
30,725
28,011
28,139
28,274
28,020
28,073
28,228
28,551
28,243
28,171
28,566
28,727
28,826
28,864
29,286
29,477
29,240
29,312
29,342
29,432
29,420
29,177
29,086
29,407
29,406
29,058
29,211
29,310
29,624
29,767
29,351
29,509
29,727
30,066
29,860
29,967
30,046
30,149
30,549
29,628
29,343
28,540
28,659
28,819
29,214
29,659
30,048
29,351
29,503
29,580
29,467
29,904
30,044
30,555
30,377
30,708
30,280
30,378
29,407
29,471
29,279
28,665
28,662
27,643
27,732
26,873
27,052
27,129
26,827
27,133
27,256
27,015
26,922
26,637
26,884
27,228
26,937
27,132
26,941
27,025
26,698
26,859
26,913
25,806
25,721
25,781
25,862
25,996

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

18/04/2011
15/04/2011
14/04/2011
13/04/2011
12/04/2011
11/04/2011
08/04/2011
07/04/2011
06/04/2011
05/04/2011
04/04/2011
01/04/2011
31/03/2011
30/03/2011
29/03/2011
28/03/2011
25/03/2011
24/03/2011
23/03/2011
22/03/2011
21/03/2011
18/03/2011
17/03/2011
16/03/2011
15/03/2011
14/03/2011
11/03/2011
10/03/2011
09/03/2011
04/03/2011
03/03/2011
02/03/2011
01/03/2011
28/02/2011
25/02/2011
24/02/2011
23/02/2011
22/02/2011
21/02/2011
18/02/2011(4)
17/02/2011
16/02/2011
15/02/2011
14/02/2011
11/02/2011
10/02/2011
09/02/2011
08/02/2011
07/02/2011
04/02/2011
03/02/2011
02/02/2011a/
01/02/2011
31/01/2011
28/01/2011
27/01/2011
26/01/2011
25/01/2011
24/01/2011
21/01/2011
20/01/2011
19/01/2011
18/01/2011
17/01/2011
14/01/2011(3)
13/01/2011
12/01/2011
11/01/2011
07/01/2011
06/01/2011
05/01/2011
04/01/2011
03/01/2011

25,711
25,822
25,937
25,965
25,918
25,924
25,987
26,319
26,501
26,470
26,552
26,910
26,861
26,097
26,148
26,255
26,650
26,753
26,892
26,783
26,895
27,010
26,951
27,052
27,303
27,109
27,189
27,164
27,118
27,325
27,229
27,295
26,879
26,968
26,513
26,618
27,090
27,381
27,650
27,653
28,825
28,903
29,050
29,136
29,332
29,386
29,538
29,255
29,374
29,431
29,491
29,581
29,441
29,557
28,827
29,034
29,236
28,735
28,833
28,853
28,775
28,843
28,704
28,737
28,738
29,846
29,653
29,728
29,971
29,905
29,306
29,357
29,407

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832

25,714
25,825
25,940
25,968
25,921
25,927
25,990
26,322
26,504
26,473
26,555
26,913
26,864
26,100
26,151
26,258
26,653
26,756
26,895
26,786
26,898
27,013
26,954
27,055
27,306
27,112
27,192
27,167
27,121
27,328
27,232
27,298
26,882
26,971
26,516
26,621
27,093
27,384
27,653
27,656
28,828
28,906
29,053
29,139
29,335
29,389
29,541
29,258
29,377
29,434
29,494
29,584
30,273
30,389
29,659
29,866
30,068
29,567
29,665
29,685
29,607
29,675
29,536
29,569
29,570
30,678
30,485
30,560
30,803
30,737
30,138
30,189
30,239

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 1.000 millones transferidos al FONDEN.
(4) Excluye US$ 1.000 millones transferidos al FONDEN.
a/ Retiro del FEM - PDVSA segn instrucciones del Banco del Tesoro.
(5) Los saldos de Reservas Internacionales del BCV, correspondientes al perodo del 13 al 22 de junio, se actualizaron por
revisin y reclasificacin de activos en moneda extranjera.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 250 millones transferidos al FONDEN.
(9) Excluye US$ 250 millones transferidos al FONDEN.

(*) Cifras Provisionales.

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

COMPRA

TIPOS DE CAMBIO Bs/US$ (2)


VENTA
COMPRA

VENTA

(Millones de US$)

31/12/2010
30/12/2010
29/12/2010
28/12/2010
27/12/2010
24/12/2010
23/12/2010
22/12/2010
21/12/2010
20/12/2010
17/12/2010
16/12/2010
15/12/2010
14/12/2010
13/12/2010
10/12/2010
09/12/2010
08/12/2010
07/12/2010
03/12/2010
02/12/2010(12)
01/12/2010
30/11/2010
29/11/2010
26/11/2010(11)
25/11/2010
24/11/2010
23/11/2010
22/11/2010
19/11/2010
18/11/2010(10)
17/11/2010
16/11/2010
15/11/2010
12/11/2010(9)
11/11/2010
10/11/2010
09/11/2010
08/11/2010
05/11/2010
04/11/2010
03/11/2010
02/11/2010
29/10/2010
28/10/2010
27/10/2010
26/10/2010
25/10/2010
22/10/2010
21/10/2010
20/10/2010
19/10/2010
18/10/2010
15/10/2010
14/10/2010
13/10/2010
11/10/2010
08/10/2010
07/10/2010
06/10/2010
05/10/2010
04/10/2010
01/10/2010
30/09/2010
29/09/2010
28/09/2010
27/09/2010
24/09/2010
23/09/2010
22/09/2010
21/09/2010
20/09/2010
17/09/2010
16/09/2010
15/09/2010
14/09/2010
13/09/2010
10/09/2010
09/09/2010
08/09/2010
07/09/2010

29,500
27,055
26,999
26,911
27,001
27,135
27,172
27,363
27,369
27,316
27,503
27,653
27,590
27,514
27,778
27,923
27,716
27,489
27,220
27,318
27,505
27,781
27,525
27,235
27,453
27,847
27,825
27,917
28,240
28,334
28,025
28,629
28,571
27,742
27,488
28,162
28,163
28,324
28,430
28,531
28,662
28,901
28,959
29,052
28,362
28,497
28,483
28,340
28,659
28,799
28,927
28,710
28,800
29,211
29,302
29,296
28,825
28,871
28,850
29,106
28,920
28,839
28,882
28,937
28,322
28,420
28,067
28,249
28,404
28,591
28,705
28,266
28,405
28,357
28,490
28,396
28,296
28,414
28,252
28,120
28,409

832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831

30,332
27,887
27,831
27,743
27,833
27,967
28,004
28,195
28,201
28,148
28,335
28,485
28,422
28,346
28,610
28,755
28,548
28,321
28,052
28,150
28,337
28,613
28,357
28,067
28,285
28,679
28,657
28,749
29,072
29,166
28,857
29,461
29,403
28,574
28,320
28,994
28,995
29,156
29,262
29,363
29,494
29,733
29,791
29,884
29,194
29,329
29,315
29,172
29,491
29,631
29,759
29,542
29,632
30,043
30,134
30,128
29,657
29,703
29,682
29,938
29,752
29,670
29,713
29,768
29,153
29,251
28,898
29,080
29,235
29,422
29,536
29,097
29,236
29,188
29,321
29,227
29,127
29,245
29,083
28,951
29,240

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

06/09/2010
03/09/2010
02/09/2010
01/09/2010
31/08/2010
30/08/2010
27/08/2010
26/08/2010
25/08/2010
24/08/2010
23/08/2010
20/08/2010
19/08/2010
18/08/2010
17/08/2010
16/08/2010
13/08/2010
12/08/2010
11/08/2010
10/08/2010
09/08/2010
06/08/2010
05/08/2010
04/08/2010
03/08/2010
02/08/2010
30/07/2010
29/07/2010
28/07/2010
27/07/2010
26/07/2010
23/07/2010
22/07/2010
21/07/2010
20/07/2010
19/07/2010
16/07/2010
15/07/2010
14/07/2010
13/07/2010
12/07/2010
09/07/2010
08/07/2010
07/07/2010
06/07/2010
02/07/2010
01/07/2010
30/06/2010
29/06/2010
25/06/2010
23/06/2010
22/06/2010
21/06/2010
18/06/2010
17/06/2010
16/06/2010
15/06/2010
14/06/2010
11/06/2010
10/06/2010
09/06/2010
08/06/2010
04/06/2010
03/06/2010
02/06/2010
01/06/2010
31/05/2010
28/05/2010
27/05/2010
26/05/2010
25/05/2010(8)
24/05/2010
21/05/2010
20/05/2010
19/05/2010
18/05/2010
14/05/2010
13/05/2010
12/05/2010
11/05/2010
10/05/2010
07/05/2010
06/05/2010
05/05/2010
04/05/2010
03/05/2010
30/04/2010
29/04/2010
28/04/2010
27/04/2010 (7)
26/04/2010

28,266
28,268
28,271
28,181
28,233
27,671
27,736
27,612
27,721
27,621
27,618
27,814
28,038
27,682
27,780
27,276
27,486
27,512
27,379
27,364
27,614
27,261
27,548
27,599
27,210
27,103
27,561
27,398
27,347
27,315
27,428
27,848
27,430
27,599
27,732
27,314
27,801
27,826
27,961
28,167
27,886
28,294
28,255
28,256
28,341
28,379
28,448
28,520
28,053
26,888
26,685
26,662
26,482
26,589
26,713
26,655
26,579
26,734
26,864
27,059
26,817
26,487
26,572
26,737
26,736
26,790
27,032
26,640
26,959
26,890
27,027
26,319
26,456
26,577
26,857
26,573
26,963
27,131
26,651
26,724
26,782
27,086
27,174
27,268
27,325
27,339
27,485
26,915
26,945
26,996
27,287

831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
830
830
830
830
830
830
830

29,097
29,099
29,102
29,012
29,064
28,502
28,567
28,443
28,552
28,452
28,449
28,645
28,869
28,513
28,611
28,107
28,317
28,343
28,210
28,195
28,445
28,092
28,379
28,430
28,041
27,934
28,392
28,229
28,178
28,146
28,259
28,679
28,261
28,430
28,563
28,145
28,632
28,657
28,792
28,998
28,717
29,125
29,086
29,087
29,172
29,210
29,279
29,351
28,884
27,719
27,516
27,493
27,313
27,420
27,544
27,486
27,410
27,565
27,695
27,890
27,648
27,318
27,403
27,568
27,567
27,621
27,863
27,471
27,790
27,721
27,858
27,150
27,287
27,408
27,688
27,404
27,794
27,962
27,482
27,555
27,613
27,917
28,005
28,099
28,155
28,169
28,315
27,745
27,775
27,826
28,117

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

23/04/2010
22/04/2010
21/04/2010
20/04/2010
16/04/2010
15/04/2010
14/04/2010
13/04/2010
12/04/2010
09/04/2010
08/04/2010
07/04/2010
06/04/2010
05/04/2010
31/03/2010
30/03/2010
29/03/2010
26/03/2010
25/03/2010
24/03/2010 (6)
23/03/2010
22/03/2010
18/03/2010
17/03/2010 (5)
16/03/2010
15/03/2010
12/03/2010
11/03/2010
10/03/2010
09/03/2010
08/03/2010
05/03/2010
04/03/2010
03/03/2010
02/03/2010
01/03/2010
26/02/2010 (4)
25/02/2010
24/02/2010
23/02/2010
22/02/2010
19/02/2010
18/02/2010
17/02/2010
12/02/2010
11/02/2010
10/02/2010
09/02/2010
08/02/2010
05/02/2010
04/02/2010
03/02/2010
02/02/2010
01/02/2010
29/01/2010
28/01/2010
27/01/2010
26/01/2010
25/01/2010
22/01/2010
21/01/2010
20/01/2010 (3)
19/01/2010
18/01/2010
15/01/2010
14/01/2010
13/01/2010
12/01/2010
11/01/2010
08/01/2010
07/01/2010
06/01/2010
05/01/2010

26,928
27,195
27,117
27,312
27,400
27,863
27,992
27,827
28,039
28,091
28,055
28,125
27,805
28,208
28,356
28,543
28,261
28,397
28,541
28,688
28,504
28,494
28,601
28,738
29,305
29,496
29,689
29,824
29,902
29,792
29,931
30,112
30,188
30,378
30,018
30,174
30,379
32,013
32,059
31,917
30,564
30,718
30,734
30,844
31,090
31,269
31,523
31,666
31,328
31,502
31,578
31,418
31,269
31,295
31,355
31,096
31,103
31,241
31,545
31,670
31,307
31,309
34,620
34,294
34,306
34,308
34,362
34,374
34,514
34,777
35,046
35,021
34,892

830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830

27,758
28,025
27,947
28,142
28,230
28,693
28,822
28,657
28,869
28,921
28,885
28,955
28,635
29,038
29,186
29,373
29,091
29,227
29,371
29,518
29,334
29,324
29,431
29,568
30,135
30,326
30,519
30,654
30,732
30,622
30,761
30,942
31,018
31,208
30,848
31,004
31,209
32,843
32,889
32,747
31,394
31,548
31,564
31,674
31,920
32,099
32,353
32,496
32,158
32,332
32,408
32,248
32,099
32,125
32,185
31,926
31,933
32,071
32,375
32,500
32,137
32,139
35,450
35,124
35,136
35,138
35,192
35,204
35,344
35,607
35,876
35,851
35,722

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.144600
2.144600
2.144600
2.144600

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.150000
2.150000
2.150000
2.150000

4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
4.289300
-

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
-

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizaciones utilizadas para las liquidaciones de las operaciones cambiarias establecidas por el BCV con dos das hbiles
de anticipacin a la fecha indicada. A partir del 11 de Enero 2010, segn el Convenio Cambiario N 14, publicado en la Gaceta Oficial N 39.342
de fecha 8 de enero 2010, y el Convenio Cambiario N1, de fecha 05 de febrero 2003, se establecen los tipos de cambio Bs/US$ 2,5935
(Compra) / 2,6000 (Venta) y Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Este convenio deroga al Convenio
Cambiario N 2, publicado en la Gaceta Oficial N 38.138 de fecha 2 de marzo 2005.
(3) Excluye US$ 3.000 millones transferidos al FONDEN.
(4) Excluye US$ 1.000 millones transferidos al FONDEN.
(5) Excluye US$ 500 millones transferidos al FONDEN.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 500 millones transferidos al FONDEN.
(9) Excluye US$ 250 millones transferidos al FONDEN.
(10) Excluye US$ 250 millones transferidos al FONDEN.
(11) Excluye US$ 250 millones transferidos al FONDEN.
(12) Excluye US$ 250 millones transferidos al FONDEN.

(*) Cifras Provisionales.

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

31/12/2009
12/30/2009
12/29/2009
12/28/2009
12/24/2009
12/23/2009
12/22/2009
12/21/2009
12/18/2009
12/17/2009
12/16/2009
12/15/2009
12/14/2009
12/11/2009
12/10/2009
12/9/2009
12/8/2009
12/4/2009
12/3/2009
12/2/2009
12/1/2009
11/30/2009
11/27/2009
11/26/2009
11/25/2009
11/24/2009
11/23/2009
11/20/2009
11/19/2009
11/18/2009
11/17/2009
11/16/2009
11/13/2009
11/12/2009
11/11/2009
11/10/2009
11/9/2009
11/6/2009
11/5/2009
11/4/2009
11/3/2009
11/2/2009
10/30/2009
10/29/2009
10/28/2009
10/27/2009

35,000
35,458
35,554
33,627
33,676
34,037
33,789
33,741
33,444
33,787
33,817
33,816
33,893
34,240
33,743
33,635
33,370
33,489
33,528
33,372
33,483
33,482
32,535
32,684
32,681
32,892
32,801
32,856
32,688
32,686
32,592
32,718
32,521
32,588
32,524
32,417
32,477
32,332
32,246
32,482
32,406
32,474
32,626
32,179
32,203
32,319

830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830

35,830
36,288
36,384
34,457
34,506
34,867
34,619
34,571
34,274
34,617
34,647
34,646
34,723
35,070
34,573
34,465
34,200
34,319
34,358
34,202
34,313
34,312
33,365
33,514
33,511
33,722
33,631
33,686
33,518
33,516
33,422
33,548
33,351
33,418
33,354
33,247
33,307
33,162
33,076
33,312
33,236
33,304
33,456
33,009
33,033
33,149

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

10/26/2009
10/23/2009
10/22/2009
10/21/2009
10/20/2009
10/19/2009
10/16/2009
10/15/2009
10/14/2009
10/13/2009
10/9/2009
10/8/2009
10/7/2009
10/6/2009
10/5/2009
10/2/2009
10/1/2009
9/30/2009
9/29/2009
9/28/2009
9/25/2009
9/24/2009
9/23/2009
9/22/2009
9/21/2009
9/18/2009
9/17/2009
9/16/2009
9/15/2009
9/14/2009
9/11/2009
9/10/2009
9/9/2009
9/8/2009
9/7/2009
9/4/2009
9/3/2009
9/2/2009
9/1/2009
8/31/2009
8/28/2009
8/27/2009
8/26/2009
8/25/2009
8/24/2009
8/21/2009
8/20/2009
8/19/2009
8/18/2009
8/17/2009
8/14/2009
8/13/2009
8/12/2009
8/11/2009
8/10/2009
8/7/2009

32,355
32,479
32,414
32,497
32,522
32,397
32,418
32,403
32,649
32,459
32,415
32,213
32,594
32,559
32,452
32,573
32,679
32,868
32,454
32,541
32,598
32,690
32,867
33,061
33,410
33,486
33,431
33,576
33,571
33,626
33,725
33,711
33,904
33,649
33,148
33,148
33,011
33,045
33,129
33,179
30,380
30,188
30,200
30,345
30,496
30,633
30,469
30,500
30,346
30,361
30,495
30,669
30,442
30,530
30,373
30,450

830
830
830
830
830
830
830
830
830
830
830
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829

33,185
33,309
33,244
33,327
33,352
33,227
33,248
33,233
33,479
33,289
33,245
33,042
33,423
33,388
33,281
33,402
33,508
33,697
33,283
33,370
33,427
33,519
33,696
33,890
34,239
34,315
34,260
34,405
34,400
34,455
34,554
34,540
34,733
34,478
33,977
33,977
33,840
33,874
33,958
34,008
31,209
31,017
31,029
31,174
31,325
31,462
31,298
31,329
31,175
31,190
31,324
31,498
31,271
31,359
31,202
31,279

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

8/6/2009
8/5/2009
8/4/2009
8/3/2009
7/31/2009
7/30/2009
7/29/2009
7/28/2009
7/27/2009
7/23/2009
7/22/2009
7/21/2009
7/20/2009
7/17/2009
7/16/2009
7/15/2009
7/14/2009
7/13/2009
7/10/2009
7/9/2009
7/8/2009
7/7/2009
7/6/2009
7/3/2009
7/2/2009
7/1/2009
30/06/2009
26/06/2009
25/06/2009
23/06/2009
22/06/2009
19/06/2009
18/06/2009
17/06/2009
16/06/2009
12/06/2009
11/06/2009
10/06/2009
09/06/2009
08/06/2009
05/06/2009
04/06/2009
03/06/2009
02/06/2009
01/06/2009
29/05/2009
28/05/2009
27/05/2009
26/05/2009
22/05/2009
21/05/2009
20/05/2009
19/05/2009
18/05/2009
15/05/2009
14/05/2009

30,447
30,230
30,193
30,158
30,271
30,200
30,131
29,548
29,650
29,624
29,657
29,771
29,802
29,879
29,941
30,001
30,074
30,013
30,011
29,902
29,990
30,000
29,838
29,672
29,664
29,915
29,921
29,391
29,286
29,087
29,286
29,077
28,694
28,691
28,628
28,541
28,446
28,541
28,518
28,498
28,631
28,628
28,558
28,568
28,451
28,602
28,364
28,216
28,366
28,415
28,667
28,732
28,532
28,523
28,548
28,648

829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829

31,276
31,059
31,022
30,987
31,100
31,029
30,960
30,377
30,479
30,453
30,486
30,600
30,631
30,708
30,770
30,830
30,903
30,842
30,840
30,731
30,819
30,829
30,667
30,501
30,493
30,744
30,750
30,220
30,115
29,916
30,115
29,906
29,523
29,520
29,457
29,370
29,275
29,370
29,347
29,327
29,460
29,457
29,387
29,397
29,280
29,431
29,193
29,045
29,195
29,244
29,496
29,561
29,361
29,352
29,377
29,477

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

13/05/2009
12/05/2009
11/05/2009
08/05/2009
07/05/2009
06/05/2009
05/05/2009
04/05/2009
30/04/2009
29/04/2009
28/04/2009
27/04/2009
24/04/2009
23/04/2009
22/04/2009
21/04/2009
20/04/2009
17/04/2009
16/04/2009
15/04/2009
14/04/2009
13/04/2009
08/04/2009
07/04/2009
06/04/2009
03/04/2009
02/04/2009
01/04/2009
31/03/2009
30/03/2009
27/03/2009
26/03/2009
25/03/2009
24/03/2009
23/03/2009
20/03/2009
18/03/2009
17/03/2009
16/03/2009
13/03/2009
12/03/2009
11/03/2009
10/03/2009
09/03/2009
06/03/2009
05/03/2009
04/03/2009
03/03/2009
02/03/2009
27/02/2009
26/02/2009
25/02/2009
20/02/2009
19/02/2009
18/02/2009
17/02/2009

28,691
28,523
28,854
28,897
29,087
29,042
28,761
28,729
28,703
28,817
28,449
28,299
28,126
28,186
28,130
28,154
28,107
28,016
27,980
27,958
28,003
28,070
28,172
27,998
28,191
28,376
28,097
28,281
28,163
27,656
27,766
27,772
27,736
27,662
27,954
28,032
28,194
28,180
28,230
28,320
28,352
28,387
28,318
28,304
28,434
28,535
28,701
28,955
29,035
28,967
28,280
28,116
28,195
28,191
28,280
28,482

829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828

29,520
29,352
29,683
29,726
29,916
29,871
29,590
29,558
29,532
29,646
29,278
29,128
28,955
29,015
28,959
28,983
28,936
28,845
28,809
28,787
28,832
28,899
29,001
28,827
29,020
29,205
28,926
29,110
28,992
28,485
28,595
28,601
28,565
28,491
28,783
28,860
29,022
29,008
29,058
29,148
29,180
29,215
29,146
29,132
29,262
29,363
29,529
29,783
29,863
29,795
29,108
28,944
29,023
29,019
29,108
29,310

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

16/02/2009
13/02/2009
12/02/2009
11/02/2009
10/02/2009
09/02/2009
06/02/2009
05/02/2009
04/02/2009
03/02/2009
02/02/2009
30/01/2009
29/01/2009
28/01/2009
27/01/2009
26/01/2009
23/01/2009
22/01/2009
21/01/2009
20/01/2009
19/01/2009
16/01/2009
15/01/2009
14/01/2009
13/01/2009
12/01/2009
09/01/2009
08/01/2009
07/01/2009
06/01/2009
02/01/2009

28,520
28,523
28,687
29,023
29,157
29,371
29,378
29,393
29,395
29,283
29,409
29,494
28,939
29,108
29,052
28,701
28,808
28,585
28,632
41,177
41,027
41,036
41,206
41,332
41,513
41,673
41,857
42,060
42,464
42,389
42,235

828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828

29,348
29,351
29,515
29,851
29,985
30,199
30,206
30,221
30,223
30,111
30,237
30,322
29,767
29,936
29,880
29,529
29,636
29,413
29,460
42,005
41,855
41,864
42,034
42,160
42,341
42,501
42,685
42,888
43,292
43,217
43,063

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias establecidas por el BCV con
dos das hbiles de anticipacin a la fecha indicada. A partir del da 03 de Marzo 2005, segn Convenio Cambiario N2
publicado en Gaceta Oficial N 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)
A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, segn lo establecido en el Decreto
N 5.229 con Rango, Valor y Fuerza de Ley de Reconversin Monetaria del 06-03-2007, publicado en la Gaceta Oficial N
38.638 de la Repblica Bolivariana de Venezuela de la misma fecha, y la Resolucin del Banco Central de Venezuela N
07-06-02, publicada en la Gaceta Oficial N 38.711 de la Repblica Bolivariana de Venezuela de fecha 22-06-2007.
(2) Excluye US$ 12.299 millones tranferidos al FONDEN en el referido ao.
(*) Cifras Provisionales.

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA

(Millones de US$)

31/12/2008
30/12/2008
29/12/2008
26/12/2008
24/12/2008
23/12/2008
22/12/2008
19/12/2008
18/12/2008
17/12/2008
16/12/2008
15/12/2008
12/12/2008
11/12/2008
10/12/2008
09/12/2008
05/12/2008
04/12/2008
03/12/2008
02/12/2008
01/12/2008
28/11/2008
27/11/2008
26/11/2008
25/11/2008
24/11/2008
21/11/2008
20/11/2008
19/11/2008
18/11/2008
17/11/2008
14/11/2008
13/11/2008
12/11/2008
11/11/2008
10/11/2008
07/11/2008
06/11/2008
05/11/2008
04/11/2008
03/11/2008
31/10/2008

42,299
39,226
37,223
37,136
37,180
37,576
37,534
37,599
37,009
36,990
37,171
37,293
37,387
37,448
37,405
37,383
37,740
37,751
37,872
37,812
37,904
38,390
38,803
38,795
38,869
38,708
38,768
38,889
38,706
38,490
38,497
38,592
38,929
38,814
39,079
39,078
39,065
39,181
39,160
39,247
39,247
39,392

828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828

43,127
40,054
38,051
37,964
38,008
38,404
38,362
38,427
37,837
37,818
37,999
38,121
38,215
38,276
38,233
38,211
38,568
38,579
38,700
38,640
38,732
39,218
39,631
39,623
39,697
39,536
39,596
39,717
39,534
39,318
39,325
39,420
39,757
39,642
39,907
39,906
39,893
40,009
39,988
40,075
40,075
40,220

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

30/10/2008
29/10/2008
28/10/2008
27/10/2008
24/10/2008
23/10/2008
22/10/2008
21/10/2008
20/10/2008
17/10/2008
16/10/2008
15/10/2008
14/10/2008
13/10/2008
10/10/2008
09/10/2008
08/10/2008
07/10/2008
06/10/2008
03/10/2008
02/10/2008
01/10/2008
30/09/2008
29/09/2008
26/09/2008
25/09/2008
24/09/2008
23/09/2008
22/09/2008
19/09/2008
18/09/2008
17/09/2008
16/09/2008
15/09/2008
12/09/2008
11/09/2008
10/09/2008
09/09/2008
08/09/2008
05/09/2008
04/09/2008
03/09/2008
02/09/2008
01/09/2008
29/08/2008
28/08/2008
27/08/2008
26/08/2008
25/08/2008
22/08/2008
21/08/2008
20/08/2008

39,640
39,524
39,383
39,238
38,567
39,067
38,841
38,819
38,709
38,360
38,243
38,485
37,976
38,011
38,010
38,099
38,536
37,971
37,906
38,036
38,166
38,419
38,380
38,763
38,657
38,714
38,717
38,611
38,594
38,647
38,338
38,293
37,502
37,588
36,851
36,891
37,172
37,426
36,924
37,071
37,148
37,110
36,995
36,937
36,939
36,830
36,827
36,911
36,988
36,434
36,214
35,717

828
828
828
828
827
827
827
827
827
827
827
827
827
827
827
827
827
827
827
826
826
826
826
826
826
826
825
825
825
825
825
825
825
825
825
825
825
825
825
824
824
824
824
824
824
824
824
824
824
824
824
824

40,468
40,352
40,211
40,066
39,394
39,894
39,668
39,646
39,536
39,187
39,070
39,312
38,803
38,838
38,837
38,926
39,363
38,798
38,733
38,862
38,992
39,245
39,206
39,589
39,483
39,540
39,542
39,436
39,419
39,472
39,163
39,118
38,327
38,413
37,676
37,716
37,997
38,251
37,749
37,895
37,972
37,934
37,819
37,761
37,763
37,654
37,651
37,735
37,812
37,258
37,038
36,541

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

19/08/2008
15/08/2008
14/08/2008
13/08/2008
12/08/2008
11/08/2008
08/08/2008
07/08/2008
06/08/2008
05/08/2008
04/08/2008
01/08/2008
31/07/2008
30/07/2008
29/07/2008
28/07/2008
25/07/2008
23/07/2008
22/07/2008
21/07/2008
18/07/2008
17/07/2008
16/07/2008
15/07/2008
14/07/2008
11/07/2008
10/07/2008
09/07/2008
08/07/2008
07/07/2008
04/07/2008
03/07/2008
02/07/2008
01/07/2008
30/06/2008
27/06/2008
26/06/2008
25/06/2008
23/06/2008
20/06/2008
19/06/2008
18/06/2008
17/06/2008
16/06/2008
13/06/2008
12/06/2008
11/06/2008
10/06/2008
09/06/2008
06/06/2008
05/06/2008
04/06/2008

35,674
35,615
35,410
35,414
35,353
35,255
35,284
34,669
34,807
34,677
34,634
34,757
34,598
33,981
33,867
33,690
33,784
33,716
33,603
33,740
33,098
32,879
32,771
32,967
32,719
32,804
32,846
33,169
33,094
33,201
33,364
33,364
33,251
33,306
33,514
33,311
33,057
32,981
32,831
32,964
32,707
32,533
32,398
31,818
31,892
31,629
31,618
31,672
31,588
31,408
31,226
31,041

824
823
823
823
823
823
823
823
823
823
823
823
823
823
822
822
822
822
822
822
822
822
822
822
822
822
821
821
821
821
821
821
821
821
821
821
821
821
821
820
820
820
820
820
820
820
820
820
820
820
820
820

36,498
36,438
36,233
36,237
36,176
36,078
36,107
35,492
35,630
35,500
35,457
35,580
35,421
34,804
34,689
34,512
34,606
34,538
34,425
34,562
33,920
33,701
33,593
33,789
33,541
33,626
33,667
33,990
33,915
34,022
34,185
34,185
34,072
34,127
34,335
34,132
33,878
33,802
33,652
33,784
33,527
33,353
33,218
32,638
32,712
32,449
32,438
32,492
32,408
32,228
32,046
31,861

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

03/06/2008
02/06/2008
30/05/2008
29/05/2008
28/05/2008
27/05/2008
23/05/2008
22/05/2008
21/05/2008
20/05/2008
19/05/2008
16/05/2008
15/05/2008
14/05/2008
13/05/2008
12/05/2008
09/05/2008
08/05/2008
07/05/2008
06/05/2008
02/05/2008
30/04/2008
29/04/2008
28/04/2008
25/04/2008
24/04/2008
23/04/2008
22/04/2008
21/04/2008
18/04/2008
17/04/2008
16/04/2008
15/04/2008
14/04/2008
11/04/2008
10/04/2008
09/04/2008
08/04/2008
07/04/2008
04/04/2008
03/04/2008
02/04/2008
01/04/2008
31/03/2008
28/03/2008
27/03/2008
26/03/2008
25/03/2008
24/03/2008
18/03/2008
17/03/2008
14/03/2008

31,137
31,249
30,629
30,709
30,563
30,482
30,440
30,404
29,654
29,767
29,559
29,312
29,723
30,204
30,048
30,062
30,006
30,128
30,444
30,140
30,197
30,313
30,299
29,942
29,828
30,044
29,683
29,904
29,847
29,959
30,062
30,243
30,254
30,193
30,280
30,522
30,659
30,748
30,934
31,019
31,090
31,345
31,386
31,130
30,677
30,808
30,768
29,991
30,109
30,268
30,278
30,368

820
819
819
819
819
819
819
819
819
819
819
819
819
819
818
818
818
818
818
818
818
818
818
818
818
817
817
817
817
817
817
817
817
817
817
817
817
817
817
816
816
816
816
816
816
816
816
816
816
815
815
815

31,957
32,068
31,448
31,528
31,382
31,301
31,259
31,223
30,473
30,586
30,378
30,131
30,542
31,023
30,866
30,880
30,824
30,946
31,262
30,958
31,015
31,131
31,117
30,760
30,646
30,861
30,500
30,721
30,664
30,776
30,879
31,060
31,071
31,010
31,097
31,339
31,476
31,565
31,751
31,835
31,906
32,161
32,202
31,946
31,493
31,624
31,584
30,807
30,925
31,083
31,093
31,183

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

13/03/2008
12/03/2008
11/03/2008
10/03/2008
07/03/2008
06/03/2008
05/03/2008
04/03/2008
03/03/2008
29/02/2008
28/02/2008
27/02/2008
26/02/2008
25/02/2008
22/02/2008
21/02/2008
20/02/2008
19/02/2008
18/02/2008
15/02/2008
14/02/2008
13/02/2008
12/02/2008
11/02/2008
08/02/2008
07/02/2008
06/02/2008
01/02/2008
31/01/2008
30/01/2008
29/01/2008
28/01/2008
25/01/2008
24/01/2008
23/01/2008
22/01/2008
21/01/2008
18/01/2008
17/01/2008
16/01/2008
15/01/2008
14/01/2008
11/01/2008
10/01/2008
09/01/2008
08/01/2008
07/01/2008
04/01/2008
03/01/2008
02/01/2008

30,556
30,602
30,879
31,033
31,082
31,374
31,284
31,334
32,534
32,378
31,664
31,998
31,794
31,644
31,456
31,601
31,737
31,758
32,133
32,133
32,291
32,266
33,120
31,770
31,696
31,653
32,145
33,014
33,057
32,470
32,411
32,420
33,349
32,413
32,506
32,477
32,634
32,633
32,646
32,612
32,523
32,576
32,578
32,849
33,026
32,825
33,332
33,672
33,486
33,473

815
815
815
815
815
815
814
814
814
814
814
814
814
814
814
814
814
813
813
813
813
813
813
813
813
813
813
812
812
812
812
812
812
812
812
811
811
811
811
811
811
811
810
810
810
810
810
810
810
810

31,371
31,417
31,694
31,848
31,897
32,189
32,098
32,148
33,348
33,192
32,478
32,812
32,608
32,458
32,270
32,415
32,551
32,571
32,946
32,946
33,104
33,079
33,933
32,583
32,509
32,466
32,958
33,826
33,869
33,282
33,223
33,232
33,161
33,225
33,318
33,288
33,445
33,444
33,457
33,423
33,334
33,387
33,388
33,659
33,836
33,635
34,142
34,482
34,296
34,283

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias establecidas por el BCV con
dos das hbiles de anticipacin a la fecha indicada. A partir del da 03 de Marzo 2005, segn Convenio Cambiario N2
publicado en Gaceta Oficial N 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)
A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, segn lo establecido en el Decreto
N 5.229 con Rango, Valor y Fuerza de Ley de Reconversin Monetaria del 06-03-2007, publicado en la Gaceta Oficial N
38.638 de la Repblica Bolivariana de Venezuela de la misma fecha, y la Resolucin del Banco Central de Venezuela N
07-06-02, publicada en la Gaceta Oficial N 38.711 de la Repblica Bolivariana de Venezuela de fecha 22-06-2007.
(2) Excluye US$ 1.538 millones transferidos al FONDEN en el referido ao.

O DE REFERENCIA

TIPO DE CAMBIO Bs/US$ (2)


VENTA

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

s establecidas por el BCV con


05, segn Convenio Cambiario N2
2.144,60(Compra)/2.150,00 (Venta)
egn lo establecido en el Decreto
7, publicado en la Gaceta Oficial N
el Banco Central de Venezuela N
ezuela de fecha 22-06-2007.

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA

(Millones de US$)

31/12/2007
28/12/2007
27/12/2007
26/12/2007
24/12/2007
21/12/2007
20/12/2007
19/12/2007
18/12/2007
17/12/2007
14/12/2007
13/12/2007
12/12/2007
11/12/2007
10/12/2007
07/12/2007
06/12/2007
05/12/2007
04/12/2007
03/12/2007
30/11/2007
29/11/2007
28/11/2007
27/11/2007
26/11/2007
23/11/2007
22/11/2007
21/11/2007
20/11/2007
19/11/2007
16/11/2007
15/11/2007
14/11/2007
13/11/2007
12/11/2007
09/11/2007
08/11/2007
07/11/2007
06/11/2007
02/11/2007
01/11/2007
31/10/2007

33,477
33,240
33,218
32,854
32,838
32,939
31,870
31,614
31,637
31,692
31,776
31,797
31,581
31,312
31,664
31,686
31,754
31,614
31,446
31,419
31,448
30,683
30,717
30,591
30,165
30,664
30,575
30,570
29,882
30,024
30,091
30,383
30,293
30,265
30,317
30,310
30,268
30,176
30,243
30,090
30,490
30,167

809
809
809
809
809
808
808
808
808
808
808
808
808
807
807
807
807
807
807
807
806
806
806
806
806
806
805
805
805
805
805
805
805
804
804
804
804
804
804
803
803
803

34,286
34,049
34,027
33,663
33,647
33,747
32,678
32,422
32,445
32,500
32,584
32,605
32,389
32,119
32,471
32,493
32,561
32,421
32,253
32,226
32,254
31,489
31,523
31,397
30,971
31,470
31,380
31,375
30,687
30,829
30,896
31,188
31,098
31,069
31,121
31,114
31,072
30,980
31,047
30,893
31,293
30,970

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

30/10/2007
29/10/2007
26/10/2007
25/10/2007
24/10/2007
23/10/2007
22/10/2007
19/10/2007
18/10/2007
17/10/2007
16/10/2007
15/10/2007
11/10/2007
10/10/2007
09/10/2007
08/10/2007
05/10/2007
04/10/2007
03/10/2007
02/10/2007
01/10/2007
28/09/2007
27/09/2007
26/09/2007
25/09/2007
24/09/2007
21/09/2007
20/09/2007
19/09/2007
18/09/2007
17/09/2007
14/09/2007
13/09/2007
12/09/2007
11/09/2007
10/09/2007
07/09/2007
06/09/2007
05/09/2007
04/09/2007
03/09/2007
31/08/2007
30/08/2007
29/08/2007
28/08/2007
27/08/2007
24/08/2007
23/08/2007
22/08/2007
21/08/2007
17/08/2007
16/08/2007

29,192
28,846
28,911
28,941
28,779
28,736
28,743
28,541
28,593
28,762
28,582
28,535
28,589
28,842
29,053
29,153
29,148
29,237
29,317
29,236
29,154
29,154
28,712
27,994
27,850
27,745
27,923
27,895
27,404
27,469
27,396
27,438
27,458
27,575
27,479
27,535
27,568
27,337
27,221
27,205
27,108
27,105
26,935
26,786
26,892
26,371
26,269
26,318
25,949
25,881
25,891
26,146

803
803
803
803
802
802
802
802
802
802
802
801
801
801
801
801
800
800
800
800
800
800
799
799
799
799
799
799
799
798
798
798
798
798
798
798
797
797
797
797
797
796
796
796
796
796
795
795
795
795
795
795

29,995
29,649
29,714
29,744
29,581
29,538
29,545
29,343
29,395
29,564
29,384
29,336
29,390
29,643
29,854
29,954
29,948
30,037
30,117
30,036
29,954
29,954
29,511
28,793
28,649
28,544
28,722
28,694
28,203
28,267
28,194
28,236
28,256
28,373
28,277
28,333
28,365
28,134
28,018
28,002
27,905
27,901
27,731
27,582
27,688
27,167
27,064
27,113
26,744
26,676
26,686
26,941

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

15/08/2007
14/08/2007
13/08/2007
10/08/2007
09/08/2007
08/08/2007
07/08/2007
06/08/2007
03/08/2007
02/08/2007
01/08/2007
31/07/2007
30/07/2007
27/07/2007
26/07/2007
25/07/2007
23/07/2007
20/07/2007
19/07/2007
18/07/2007
17/07/2007
16/07/2007
13/07/2007
12/07/2007
11/07/2007
10/07/2007
09/07/2007
06/07/2007
04/07/2007
03/07/2007
29/06/2007
28/06/2007
27/06/2007
26/06/2007
25/06/2007
22/06/2007
21/06/2007
20/06/2007
19/06/2007
18/06/2007
15/06/2007
14/06/2007
13/06/2007
12/06/2007
08/06/2007
07/06/2007
06/06/2007
05/06/2007
04/06/2007
01/06/2007
31/05/2007
30/05/2007

26,098
25,387
25,376
25,446
25,402
25,567
25,532
25,323
25,412
25,288
25,558
25,552
24,831
24,912
24,968
24,972
25,049
24,898
25,084
24,933
25,051
25,116
25,047
25,127
25,072
25,127
25,317
25,309
25,287
25,278
24,424
24,570
24,546
24,440
24,281
24,425
24,617
24,643
24,534
24,614
24,690
24,837
24,805
24,847
24,687
24,449
24,291
24,413
24,451
24,520
24,456
24,284

794
794
794
794
794
794
793
793
793
793
793
793
793
792
792
792
792
791
791
791
791
791
791
790
790
790
790
790
790
789
789
789
789
789
788
788
788
788
788
788
787
787
787
787
787
786
786
786
786
786
786
786

26,892
26,181
26,170
26,240
26,196
26,361
26,325
26,116
26,205
26,081
26,351
26,345
25,624
25,704
25,760
25,764
25,841
25,689
25,875
25,724
25,842
25,907
25,838
25,917
25,862
25,917
26,107
26,099
26,077
26,067
25,213
25,359
25,335
25,229
25,069
25,213
25,405
25,431
25,322
25,402
25,477
25,624
25,592
25,634
25,474
25,235
25,077
25,199
25,237
25,306
25,242
25,070

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

29/05/2007
28/05/2007
25/05/2007
24/05/2007
23/05/2007
22/05/2007
18/05/2007
17/05/2007
16/05/2007
15/05/2007
14/05/2007
11/05/2007
10/05/2007
09/05/2007
08/05/2007
07/05/2007
04/05/2007
03/05/2007
02/05/2007
30/04/2007
27/04/2007
26/04/2007
25/04/2007
24/04/2007
23/04/2007
20/04/2007
18/04/2007
17/04/2007
16/04/2007
13/04/2007
12/04/2007
11/04/2007
10/04/2007
09/04/2007
04/04/2007
03/04/2007
02/04/2007
30/03/2007
29/03/2007
28/03/2007
27/03/2007
26/03/2007
23/03/2007
22/03/2007
21/03/2007
20/03/2007
16/03/2007
15/03/2007
14/03/2007
13/03/2007
12/03/2007
09/03/2007

24,536
24,690
24,684
24,543
24,244
24,430
24,537
23,938
23,898
23,533
23,352
23,736
23,859
23,953
24,115
24,456
24,595
24,764
26,374
26,393
28,534
28,566
28,603
28,623
28,871
30,395
30,480
30,561
30,565
30,803
30,811
32,320
32,380
31,865
31,595
31,618
31,640
31,520
33,139
33,174
33,319
32,670
33,031
33,168
33,208
33,342
33,028
33,055
33,110
33,327
33,152
33,297

785
785
785
785
785
785
784
784
784
784
784
783
783
783
783
783
783
782
782
782
782
782
782
781
781
781
781
781
780
780
780
780
780
780
779
779
779
779
778
778
778
778
778
778
778
777
777
777
777
777
776
776

25,321
25,475
25,469
25,328
25,029
25,215
25,321
24,722
24,682
24,317
24,136
24,519
24,642
24,736
24,898
25,239
25,378
25,546
27,156
27,175
29,316
29,348
29,385
29,404
29,652
31,176
31,261
31,342
31,345
31,583
31,591
33,100
33,160
32,645
32,374
32,397
32,419
32,299
33,917
33,952
34,097
33,448
33,809
33,946
33,986
34,119
33,805
33,832
33,887
34,104
33,928
34,073

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

08/03/2007
07/03/2007
06/03/2007
05/03/2007
02/03/2007
01/03/2007
28/02/2007
27/02/2007
26/02/2007
23/02/2007
22/02/2007
21/02/2007
16/02/2007
15/02/2007
14/02/2007
13/02/2007
12/02/2007
09/02/2007
08/02/2007
07/02/2007
06/02/2007
05/02/2007
02/02/2007
01/02/2007
31/01/2007
30/01/2007
29/01/2007
26/01/2007
25/01/2007
24/01/2007
23/01/2007
22/01/2007
19/01/2007
18/01/2007
17/01/2007
16/01/2007
15/01/2007
12/01/2007
11/01/2007
10/01/2007
09/01/2007
08/01/2007
05/01/2007
04/01/2007
03/01/2007
02/01/2007

33,195
33,163
33,316
32,491
32,558
32,540
32,569
34,427
34,319
34,606
34,746
34,931
34,749
34,981
35,126
34,990
34,894
35,024
35,130
35,226
35,182
35,611
35,713
35,636
35,620
35,439
35,479
35,574
35,616
35,769
35,551
35,653
35,757
35,925
36,113
36,309
36,284
36,282
36,408
36,271
36,105
36,170
36,445
36,604
36,421
36,592

776
776
776
776
775
775
775
775
775
775
774
774
774
774
774
773
773
773
773
773
773
773
772
772
772
772
772
771
771
771
771
771
771
771
770
770
770
770
770
770
770
769
769
769
769
769

33,971
33,939
34,092
33,267
33,333
33,315
33,344
35,202
35,094
35,381
35,520
35,705
35,523
35,755
35,900
35,763
35,667
35,797
35,903
35,999
35,955
36,384
36,485
36,408
36,392
36,211
36,251
36,345
36,387
36,540
36,322
36,424
36,528
36,696
36,883
37,079
37,054
37,052
37,178
37,041
36,875
36,939
37,214
37,373
37,190
37,361

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias establecidas por el BCV con
dos das hbiles de anticipacin a la fecha indicada. A partir del da 03 de Marzo 2005, segn Convenio Cambiario N2
publicado en Gaceta Oficial N 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)

A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, segn lo establecido en el Decreto
N 5.229 con Rango, Valor y Fuerza de Ley de Reconversin Monetaria del 06-03-2007, publicado en la Gaceta Oficial N
38.638 de la Repblica Bolivariana de Venezuela de la misma fecha, y la Resolucin del Banco Central de Venezuela N
07-06-02, publicada en la Gaceta Oficial N 38.711 de la Repblica Bolivariana de Venezuela de fecha 22-06-2007.
(3) Excluye US$ 6.770 millones transferidos al FONDEN en el referido ao.

FIN

O DE REFERENCIA

TIPO DE CAMBIO Bs/US$ (2)


VENTA

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

s establecidas por el BCV con


05, segn Convenio Cambiario N2
2.144,60(Compra)/2.150,00 (Venta)

egn lo establecido en el Decreto


7, publicado en la Gaceta Oficial N
el Banco Central de Venezuela N
ezuela de fecha 22-06-2007.

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

29/12/2006
28/12/2006
27/12/2006
26/12/2006
22/12/2006
21/12/2006
20/12/2006
19/12/2006
18/12/2006
15/12/2006
14/12/2006
13/12/2006
12/12/2006
08/12/2006
07/12/2006
06/12/2006
05/12/2006
04/12/2006
01/12/2006
30/11/2006
29/11/2006
28/11/2006
27/11/2006
24/11/2006
23/11/2006
22/11/2006
21/11/2006
20/11/2006
17/11/2006
16/11/2006
15/11/2006
14/11/2006
13/11/2006
10/11/2006
09/11/2006
08/11/2006
07/11/2006
03/11/2006
02/11/2006
01/11/2006
31/10/2006
30/10/2006

36,672
36,534
36,650
35,158
35,315
35,214
35,317
34,789
35,089
35,158
35,830
35,778
35,712
35,723
35,843
35,752
35,548
35,449
35,480
35,440
35,155
35,197
35,273
35,446
35,306
35,304
35,082
35,221
35,258
34,500
34,497
34,360
34,532
34,614
34,440
34,212
33,857
33,894
33,984
33,976
33,922
34,066

768
768
768
768
767
767
767
767
767
767
767
766
766
766
766
766
766
765
765
765
765
765
765
764
764
764
764
764
764
763
763
763
763
763
763
763
762
762
762
762
762
762

37,440
37,302
37,418
35,926
36,082
35,981
36,084
35,556
35,856
35,925
36,597
36,544
36,478
36,489
36,609
36,518
36,314
36,214
36,245
36,205
35,920
35,962
36,038
36,210
36,070
36,068
35,846
35,985
36,022
35,263
35,260
35,123
35,295
35,377
35,203
34,975
34,619
34,656
34,746
34,738
34,684
34,828

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

27/10/2006
26/10/2006
25/10/2006
24/10/2006
23/10/2006
20/10/2006
19/10/2006
18/10/2006
17/10/2006
16/10/2006
13/10/2006
11/10/2006
10/10/2006
09/10/2006
06/10/2006
05/10/2006
04/10/2006
03/10/2006
02/10/2006
29/09/2006
28/09/2006
27/09/2006
26/09/2006
25/09/2006
22/09/2006
21/09/2006
20/09/2006
19/09/2006
18/09/2006
15/09/2006
14/09/2006
13/09/2006
12/09/2006
11/09/2006
08/09/2006
07/09/2006
06/09/2006
05/09/2006
04/09/2006
01/09/2006
31/08/2006
30/08/2006
29/08/2006
28/08/2006
25/08/2006
24/08/2006
23/08/2006
22/08/2006
21/08/2006
18/08/2006
17/08/2006
16/08/2006

34,179
34,106
34,179
34,090
33,841
33,912
34,295
34,310
34,345
33,960
34,065
33,906
34,003
34,095
34,080
34,254
34,246
34,094
34,682
34,330
34,620
35,098
34,499
34,307
34,287
34,327
34,560
34,209
34,276
34,436
34,450
34,734
34,930
34,961
34,971
35,203
35,005
34,843
34,877
34,873
34,929
34,045
33,908
33,920
33,618
33,830
33,751
33,794
33,491
33,625
33,521
33,193

761
761
761
761
761
760
760
760
760
760
760
759
759
759
759
759
759
759
758
758
758
758
758
758
757
757
757
757
757
757
756
756
756
756
756
756
756
755
755
755
755
755
755
755
754
754
754
754
754
754
753
753

34,940
34,867
34,940
34,851
34,602
34,672
35,055
35,070
35,105
34,720
34,825
34,665
34,762
34,854
34,839
35,013
35,005
34,853
35,440
35,088
35,378
35,856
35,257
35,065
35,044
35,084
35,317
34,966
35,033
35,193
35,206
35,490
35,686
35,717
35,727
35,959
35,761
35,598
35,632
35,628
35,684
34,800
34,663
34,675
34,372
34,584
34,505
34,548
34,245
34,379
34,274
33,946

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

15/08/2006
11/08/2006
10/08/2006
09/08/2006
08/08/2006
07/08/2006
04/08/2006
03/08/2006
02/08/2006
01/08/2006
31/07/2006
28/07/2006
27/07/2006
26/07/2006
25/07/2006
21/07/2006
20/07/2006
19/07/2006
18/07/2006
17/07/2006
14/07/2006
13/07/2006
12/07/2006
11/07/2006
10/07/2006
07/07/2006
06/07/2006
04/07/2006
30/06/2006
29/06/2006
28/06/2006
27/06/2006
26/06/2006
23/06/2006
22/06/2006
21/06/2006
20/06/2006
16/06/2006
15/06/2006
14/06/2006
13/06/2006
12/06/2006
09/06/2006
08/06/2006
07/06/2006
06/06/2006
05/06/2006
02/06/2006
01/06/2006
31/05/2006
30/05/2006
26/05/2006

33,221
33,212
33,203
32,953
32,774
32,814
32,871
32,768
32,897
32,597
32,729
32,660
32,041
31,910
31,979
31,846
31,981
31,786
31,685
31,646
31,729
31,834
31,676
31,686
31,246
31,332
31,347
31,168
31,169
31,042
30,847
30,939
30,738
30,850
30,879
30,700
30,545
30,574
30,869
30,763
30,841
30,699
30,525
30,433
29,918
29,684
29,730
29,706
29,511
29,727
29,490
29,198

753
753
753
753
752
752
752
752
752
752
752
751
751
751
751
750
750
750
750
750
750
750
749
749
749
749
749
749
748
748
748
748
748
747
747
747
747
747
747
746
746
746
746
746
746
746
746
745
745
745
745
745

33,974
33,965
33,956
33,706
33,526
33,566
33,623
33,520
33,649
33,349
33,481
33,411
32,792
32,661
32,730
32,596
32,731
32,536
32,435
32,396
32,479
32,584
32,425
32,435
31,995
32,081
32,096
31,917
31,917
31,790
31,595
31,687
31,486
31,597
31,626
31,447
31,292
31,321
31,616
31,509
31,587
31,445
31,271
31,179
30,664
30,430
30,476
30,451
30,256
30,472
30,235
29,943

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

25/05/2006
24/05/2006
23/05/2006
22/05/2006
19/05/2006
18/05/2006
17/05/2006
16/05/2006
15/05/2006
12/05/2006
11/05/2006
10/05/2006
09/05/2006
08/05/2006
05/05/2006
04/05/2006
03/05/2006
02/05/2006
28/04/2006
27/04/2006
26/04/2006
25/04/2006
24/04/2006
21/04/2006
20/04/2006
18/04/2006
17/04/2006
12/04/2006
11/04/2006
10/04/2006
07/04/2006
06/04/2006
05/04/2006
04/04/2006
03/04/2006
31/03/2006
30/03/2006
29/03/2006
28/03/2006
27/03/2006
24/03/2006
23/03/2006
22/03/2006
21/03/2006
20/03/2006
17/03/2006
16/03/2006
15/03/2006
14/03/2006
13/03/2006
10/03/2006
09/03/2006

29,354
29,234
29,283
29,374
29,471
29,471
29,652
29,634
29,708
30,178
30,281
30,304
30,350
30,477
30,740
30,797
30,602
30,641
30,487
31,376
31,178
31,211
31,254
30,870
30,910
30,792
30,870
30,720
30,568
30,622
30,536
30,510
30,075
30,026
29,974
31,358
30,315
29,979
29,963
30,050
29,880
29,995
29,616
29,672
29,699
29,686
29,704
29,439
29,558
29,823
29,675
29,320

745
745
744
744
744
744
744
744
744
743
743
743
743
743
743
743
742
742
742
742
742
742
742
741
741
741
741
740
740
740
740
740
740
740
740
739
739
739
739
739
739
739
739
738
738
738
738
738
738
738
738
738

30,099
29,979
30,027
30,118
30,215
30,215
30,396
30,378
30,452
30,921
31,024
31,047
31,093
31,220
31,483
31,540
31,344
31,383
31,229
32,118
31,920
31,953
31,996
31,611
31,651
31,533
31,611
31,460
31,308
31,362
31,276
31,250
30,815
30,766
30,714
32,097
31,054
30,718
30,702
30,789
30,619
30,734
30,355
30,410
30,437
30,424
30,442
30,177
30,296
30,561
30,413
30,058

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

08/03/2006
07/03/2006
06/03/2006
03/03/2006
02/03/2006
01/03/2006
24/02/2006
23/02/2006
22/02/2006
21/02/2006
20/02/2006
17/02/2006
16/02/2006
15/02/2006
14/02/2006
13/02/2006
10/02/2006
09/02/2006
08/02/2006
07/02/2006
06/02/2006
03/02/2006
02/02/2006
01/02/2006
31/01/2006
30/01/2006
27/01/2006
26/01/2006
25/01/2006
24/01/2006
23/01/2006
20/01/2006
19/01/2006
18/01/2006
17/01/2006
16/01/2006
13/01/2006
12/01/2006
11/01/2006
10/01/2006
06/01/2006
05/01/2006
04/01/2006
03/01/2006
02/01/2006

28,983
29,052
29,099
28,677
28,826
28,809
28,891
28,599
28,460
28,292
28,128
28,122
28,149
28,076
28,409
28,557
28,630
28,677
28,785
28,619
28,614
28,205
28,234
28,127
27,995
28,201
28,567
28,561
28,559
28,841
28,802
28,880
28,926
28,453
28,587
28,576
28,575
29,098
28,750
29,869
30,016
29,906
29,709
29,645
29,633

737
737
737
737
737
737
736
736
736
736
736
736
736
736
736
735
735
735
735
735
735
735
735
734
734
734
734
734
734
734
734
733
733
733
733
733
733
733
733
733
732
732
732
732
732

29,720
29,789
29,836
29,414
29,563
29,546
29,627
29,335
29,196
29,028
28,864
28,858
28,885
28,812
29,145
29,292
29,365
29,412
29,520
29,354
29,349
28,940
28,969
28,861
28,729
28,935
29,301
29,295
29,293
29,575
29,536
29,613
29,659
29,186
29,320
29,309
29,308
29,831
29,483
30,602
30,748
30,638
30,441
30,377
30,365

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del da 06 de Febrero de 2003, segn el Convenio
Cambiario N 2, publicado en Gaceta Oficial N 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se
estableci en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del da 09 de febrero 2004, segn Convenio Cambiario
N 2 publicado en Gaceta Oficial N 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).
A partir del da 03 de Marzo 2005, segn Convenio Cambiario N 2 publicado en Gaceta Oficial N 38.138, el tipo de cambio vigente
se establece en Bs/US$ 2.144,60 (Compra) / 2.150,00 (Venta).
(*) Cifras Provisionales.

FIN

onvenio Cambiario
ompra) / 1.920,00 (Venta).
, el tipo de cambio vigente

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

30/12/2005
29/12/2005
28/12/2005
27/12/2005
26/12/2005
23/12/2005
22/12/2005
21/12/2005
20/12/2005
19/12/2005
16/12/2005
15/12/2005
14/12/2005
13/12/2005
09/12/2005
08/12/2005
07/12/2005
06/12/2005
05/12/2005
02/12/2005
01/12/2005
30/11/2005
29/11/2005
28/11/2005
25/11/2005
24/11/2005
23/11/2005
22/11/2005
21/11/2005
18/11/2005
17/11/2005
16/11/2005
15/11/2005
14/11/2005
11/11/2005
10/11/2005
09/11/2005

29,636
29,279
29,178
29,203
29,142
29,138
29,348
29,184
28,751
28,611
28,521
29,153
28,993
28,810
28,355
28,404
28,580
28,611
28,940
28,894
28,954
28,886
28,796
28,890
28,955
29,094
29,071
29,164
29,207
29,233
29,236
29,324
29,608
29,728
29,687
29,685
29,677

732
732
732
731
731
731
731
731
731
731
731
730
730
730
730
730
730
730
730
729
729
729
729
729
729
729
729
729
729
728
728
728
728
728
728
728
728

30,368
30,011
29,910
29,934
29,873
29,869
30,079
29,915
29,482
29,342
29,252
29,883
29,723
29,540
29,085
29,134
29,310
29,341
29,670
29,623
29,683
29,615
29,525
29,619
29,684
29,823
29,800
29,893
29,936
29,961
29,964
30,052
30,336
30,456
30,415
30,413
30,405

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

08/11/2005
07/11/2005
04/11/2005
03/11/2005
02/11/2005
01/11/2005
28/10/2005
27/10/2005
26/10/2005
25/10/2005
24/10/2005
21/10/2005
20/10/2005
19/10/2005
18/10/2005
17/10/2005
14/10/2005
13/10/2005
11/10/2005
10/10/2005
07/10/2005
06/10/2005
05/10/2005
04/10/2005
03/10/2005
30/09/2005
29/09/2005
28/09/2005
27/09/2005
26/09/2005
23/09/2005
22/09/2005
21/09/2005
20/09/2005
19/09/2005
16/09/2005
15/09/2005
14/09/2005
13/09/2005
12/09/2005
09/09/2005
08/09/2005
07/09/2005
06/09/2005
05/09/2005
02/09/2005

29,518
29,458
29,271
30,219
29,885
29,758
29,799
29,584
29,629
29,496
29,270
28,822
28,793
28,937
28,567
28,423
28,529
28,607
30,123
30,151
30,149
30,268
30,219
30,023
29,987
29,942
29,660
29,708
32,131
31,880
31,680
31,809
31,690
31,325
31,266
31,403
31,367
31,446
31,565
31,477
31,367
31,406
31,703
31,872
31,776
31,772

728
727
727
727
727
727
727
727
727
726
726
726
726
726
726
726
726
726
726
725
725
725
725
725
725
725
725
725
725
725
724
724
724
724
724
724
724
724
724
724
723
723
723
723
723
723

30,246
30,185
29,998
30,946
30,612
30,485
30,526
30,311
30,356
30,222
29,996
29,548
29,519
29,663
29,293
29,149
29,255
29,333
30,849
30,876
30,874
30,993
30,944
30,748
30,712
30,667
30,385
30,433
32,856
32,605
32,404
32,533
32,414
32,049
31,990
32,127
32,091
32,170
32,289
32,201
32,090
32,129
32,426
32,595
32,499
32,495

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

01/09/2005
31/08/2005
30/08/2005
29/08/2005
26/08/2005
25/08/2005
24/08/2005
23/08/2005
22/08/2005
19/08/2005
18/08/2005
17/08/2005
16/08/2005
12/08/2005
11/08/2005
10/08/2005
09/08/2005
08/08/2005
05/08/2005
04/08/2005
03/08/2005
02/08/2005
01/08/2005
29/07/2005
28/07/2005
27/07/2005
26/07/2005
25/07/2005
22/07/2005
21/07/2005
20/07/2005
19/07/2005
18/07/2005
15/07/2005
14/07/2005
13/07/2005
12/07/2005
11/07/2005
08/07/2005
07/07/2005
06/07/2005
04/07/2005
01/07/2005
30/06/2005
29/06/2005
28/06/2005
23/06/2005
22/06/2005
21/06/2005
20/06/2005
17/06/2005
16/06/2005

31,761
31,388
31,286
31,112
31,148
31,098
31,122
30,914
30,880
30,659
30,609
29,993
29,990
29,916
30,379
30,318
30,114
30,053
30,052
30,125
30,052
29,845
29,710
29,699
29,707
29,821
29,742
29,664
29,430
29,315
29,255
28,924
28,930
28,873
28,906
28,624
28,512
28,498
28,484
28,403
28,335
28,233
28,233
28,071
28,037
28,093
28,052
27,999
27,846
27,637
27,684
27,653

723
723
723
723
722
722
722
722
722
722
722
722
722
721
721
721
721
721
721
721
721
721
721
721
721
721
721
720
720
720
720
720
720
720
720
720
720
720
719
719
719
719
719
719
719
719
719
719
718
718
718
718

32,484
32,111
32,009
31,835
31,870
31,820
31,844
31,636
31,602
31,381
31,331
30,715
30,712
30,637
31,100
30,039
30,835
30,774
30,773
30,846
30,773
30,566
30,431
30,420
30,428
30,542
30,463
30,384
30,150
30,035
29,975
29,644
29,650
29,593
29,626
29,344
29,232
29,212
29,203
29,122
29,054
28,952
28,952
28,790
28,756
28,812
28,771
28,718
28,564
28,355
28,402
28,371

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

15/06/2005
14/06/2005
13/06/2005
10/06/2005
09/06/2005
08/06/2005
07/06/2005
06/06/2005
03/06/2005
02/06/2005
01/06/2005
31/05/2005
27/05/2005
26/05/2005
25/05/2005
24/05/2005
23/05/2005
20/05/2005
19/05/2005
18/05/2005
17/05/2005
16/05/2005
13/05/2005
12/05/2005
11/05/2005
10/05/2005
06/05/2005
05/05/2005
04/05/2005
03/05/2005
02/05/2005
29/04/2005
28/04/2005
27/04/2005
26/04/2005
25/04/2005
22/04/2005
21/04/2005
20/04/2005
18/04/2005
15/04/2005
14/04/2005
13/04/2005
12/04/2005
11/04/2005
08/04/2005
07/04/2005
06/04/2005
05/04/2005
04/04/2005
01/04/2005
31/03/2005
30/03/2005

27,531
27,277
27,251
27,192
27,113
26,853
26,657
26,570
26,752
27,424
27,292
27,293
27,512
27,544
27,577
27,282
27,296
27,194
27,111
26,666
26,448
26,452
26,609
26,622
27,169
27,029
27,097
27,021
26,931
26,737
26,658
26,626
26,477
26,375
26,245
26,276
26,137
25,979
25,628
25,647
25,542
25,674
25,650
25,572
25,516
25,535
25,525
25,570
25,210
25,119
25,027
24,932
24,824

718
718
718
718
718
718
718
718
717
717
717
717
717
717
717
717
717
717
717
717
716
716
716
716
716
716
716
716
716
716
716
715
715
715
715
715
715
715
715
715
715
715
715
715
714
714
714
714
714
714
714
714
714

28,249
27,995
27,969
27,910
27,831
27,571
27,375
27,288
27,469
28,141
28,009
28,010
28,229
28,261
28,294
27,999
28,013
27,911
27,828
27,383
27,164
27,168
27,325
27,338
27,885
27,745
27,813
27,737
27,647
27,453
27,374
27,341
27,192
27,090
26,960
26,991
26,852
26,694
26,343
26,362
26,257
26,389
26,365
26,287
26,230
26,249
26,239
26,284
25,924
25,833
25,741
25,646
25,538

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

29/03/2005
28/03/2005
23/03/2005
22/03/2005
21/03/2005
18/03/2005
17/03/2005
16/03/2005
15/03/2005
14/03/2005
11/03/2005
10/03/2005
09/03/2005
08/03/2005
07/03/2005
04/03/2005
03/03/2005
02/03/2005
01/03/2005
28/02/2005
25/02/2005
24/02/2005
23/02/2005
22/02/2005
21/02/2005
18/02/2005
17/02/2005
16/02/2005
15/02/2005
14/02/2005
11/02/2005
10/02/2005
09/02/2005
04/02/2005
03/02/2005
02/02/2005
01/02/2005
31/01/2005
28/01/2005
27/01/2005
26/01/2005
25/01/2005
24/01/2005
21/01/2005
20/01/2005
19/01/2005
18/01/2005
17/01/2005
14/01/2005
13/01/2005
12/01/2005
11/01/2005

24,653
24,589
24,549
24,386
24,441
24,572
24,599
24,601
24,574
24,510
24,709
24,713
24,620
24,570
24,414
24,323
24,361
24,209
24,119
24,061
24,056
23,937
23,888
23,925
23,843
23,844
23,774
23,710
23,910
23,836
23,889
23,869
23,911
23,986
23,963
23,840
23,802
23,822
23,909
23,933
23,980
23,901
23,780
23,688
23,714
23,557
23,839
23,788
23,783
23,840
23,672
23,666

714
714
714
713
713
713
713
713
713
713
713
713
713
713
713
713
712
712
712
712
712
712
712
712
712
712
712
712
712
712
712
712
711
711
711
711
711
711
711
711
711
711
711
711
711
711
711
710
710
710
710
710

25,367
25,303
25,263
25,099
25,154
25,285
25,312
25,314
25,287
25,223
25,422
25,426
25,333
25,283
25,127
25,036
25,073
24,921
24,831
24,773
24,768
24,649
24,600
24,637
24,555
24,556
24,486
24,422
24,622
24,548
24,601
24,581
24,622
24,697
24,674
24,551
24,513
24,533
24,620
24,644
24,691
24,612
24,491
24,399
24,425
24,268
24,550
24,498
24,493
24,550
24,382
24,376

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

07/01/2005
06/01/2005
05/01/2005
04/01/2005
03/01/2005

23,764
23,764
23,652
23,515
23,472

710
710
710
710
710

24,474
24,474
24,362
24,225
24,182

1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del da 06 de Febrero de 2003, segn el Convenio
Cambiario N 2, publicado en Gaceta Oficial N 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se
estableci en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del da 09 de febrero 2004, segn Convenio Cambiario
N 2 publicado en Gaceta Oficial N 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).
A partir del da 03 de Marzo 2005, segn Convenio Cambiario N 2 publicado en Gaceta Oficial N 38.138, el tipo de cambio vigente
se establece en Bs/US$ 2.144,60 (Compra) / 2.150,00 (Venta).
(*) Cifras Provisionales.

FIN

el Convenio

Convenio Cambiario
(Compra) / 1.920,00 (Venta).
38, el tipo de cambio vigente

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

31/12/2004
30/12/2004
29/12/2004
28/12/2004
27/12/2004
24/12/2004
23/12/2004
22/12/2004
21/12/2004
20/12/2004
17/12/2004
16/12/2004
15/12/2004
14/12/2004
10/12/2004
09/12/2004
08/12/2004
07/12/2004
06/12/2004
03/12/2004
02/12/2004
01/12/2004
30/11/2004
29/11/2004
26/11/2004
25/11/2004
24/11/2004
23/11/2004
22/11/2004
19/11/2004
18/11/2004
17/11/2004
16/11/2004
15/11/2004
12/11/2004
11/11/2004
10/11/2004
09/11/2004
08/11/2004
05/11/2004
04/11/2004
03/11/2004

23,498
23,299
23,127
23,095
23,161
23,191
23,034
22,972
23,338
23,425
23,399
23,412
23,331
23,309
23,067
23,045
22,983
22,992
23,006
23,159
23,161
23,172
23,198
22,932
22,987
22,941
22,940
22,562
22,593
22,534
22,529
22,383
22,344
22,271
22,317
22,376
22,373
22,375
22,213
22,124
22,038
21,938

710
710
710
710
710
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708

24,208
24,009
23,837
23,805
23,871
23,900
23,743
24,681
24,047
24,134
24,108
24,121
24,040
24,018
23,776
23,754
23,692
23,701
23,715
23,868
23,870
23,881
23,907
23,640
23,695
23,649
23,648
23,270
23,301
23,242
23,237
23,091
23,052
22,979
23,025
23,084
23,081
23,083
22,921
22,832
22,746
22,646

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

02/11/2004
29/10/2004
28/10/2004
27/10/2004
26/10/2004
25/10/2004
22/10/2004
21/10/2004
20/10/2004
19/10/2004
18/10/2004
15/10/2004
14/10/2004
13/10/2004
11/10/2004
08/10/2004
07/10/2004
06/10/2004
05/10/2004
04/10/2004
01/10/2004
30/09/2004
29/09/2004
28/09/2004
27/09/2004
24/09/2004
23/09/2004
22/09/2004
21/09/2004
20/09/2004
17/09/2004
16/09/2004
15/09/2004
14/09/2004
13/09/2004
10/09/2004
09/09/2004
08/09/2004
07/09/2004
06/09/2004
03/09/2004
02/09/2004
01/09/2004
31/08/2004
30/08/2004
27/08/2004
26/08/2004
25/08/2004
24/08/2004
23/08/2004
20/08/2004
19/08/2004

21,922
21,973
21,730
21,703
21,654
21,726
21,654
21,599
21,544
21,244
21,265
21,181
21,035
21,078
21,121
21,120
21,142
21,162
21,147
21,179
21,201
21,135
20,947
21,069
21,148
21,124
20,876
20,919
20,810
20,686
20,585
20,636
20,589
20,552
20,685
20,753
20,814
20,867
20,970
20,895
20,891
20,875
20,691
20,749
20,781
20,752
20,732
20,598
20,614
20,617
20,483
20,465

708
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
706
705
705
705
705
705
705
705

22,630
22,680
22,437
22,410
22,361
22,433
22,361
22,306
22,251
21,951
21,972
21,888
21,742
21,785
21,828
21,827
21,849
21,869
21,854
21,886
21,908
21,841
21,653
21,775
21,854
21,830
21,582
21,625
21,516
21,392
21,291
21,342
21,295
21,258
21,391
21,459
21,520
21,573
21,676
21,601
21,597
21,581
21,397
21,455
21,487
21,457
21,437
21,303
21,319
21,322
21,188
21,170

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

18/08/2004
17/08/2004
16/08/2004
13/08/2004
12/08/2004
11/08/2004
10/08/2004
09/08/2004
06/08/2004
05/08/2004
04/08/2004
03/08/2004
02/08/2004
30/07/2004
29/07/2004
28/07/2004
27/07/2004
26/07/2004
23/07/2004
22/07/2004
21/07/2004
20/07/2004
19/07/2004
16/07/2004
15/07/2004
14/07/2004
13/07/2004
12/07/2004
09/07/2004
08/07/2004
07/07/2004
06/07/2004
02/07/2004
01/07/2004
30/06/2004
29/06/2004
25/06/2004
23/06/2004
22/06/2004
21/06/2004
18/06/2004
17/06/2004
16/06/2004
15/06/2004
11/06/2004
10/06/2004
09/06/2004
08/06/2004
07/06/2004
04/06/2004
03/06/2004
02/06/2004

20,346
20,409
20,480
20,502
20,766
20,747
20,774
20,809
20,795
20,787
20,772
20,716
20,795
23,306
23,152
22,997
22,973
23,031
23,038
22,944
22,891
22,746
22,743
22,836
22,938
22,971
22,713
22,711
22,793
22,658
22,539
22,611
22,490
22,612
22,522
22,607
22,733
22,734
23,128
23,044
23,045
23,129
23,151
23,096
22,844
22,911
22,936
22,958
23,135
23,197
23,226
23,327

705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704
703
703
703
703
703
703
703

21,051
21,114
21,185
21,207
21,471
21,452
21,479
21,514
21,500
21,492
21,477
21,421
21,500
24,011
23,857
23,702
23,678
23,736
23,743
23,648
23,595
23,450
23,447
23,540
23,642
23,675
23,417
23,415
23,497
23,362
23,243
23,315
23,194
23,316
23,226
23,311
23,437
23,438
23,832
23,748
23,749
23,833
23,855
23,800
23,548
23,614
23,639
23,661
23,838
23,900
23,929
24,030

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

01/06/2004
31/05/2004
28/05/2004
27/05/2004
26/05/2004
25/05/2004
21/05/2004
20/05/2004
19/05/2004
18/05/2004
17/05/2004
14/05/2004
13/05/2004
12/05/2004
11/05/2004
10/05/2004
07/05/2004
06/05/2004
05/05/2004
04/05/2004
03/05/2004
30/04/2004
29/04/2004
28/04/2004
27/04/2004
26/04/2004
23/04/2004
22/04/2004
21/04/2004
20/04/2004
16/04/2004
15/04/2004
14/04/2004
13/04/2004
12/04/2004
07/04/2004
06/04/2004
05/04/2004
02/04/2004
01/04/2004
31/03/2004
30/03/2004
29/03/2004
26/03/2004
25/03/2004
24/03/2004
23/03/2004
22/03/2004
18/03/2004
17/03/2004
16/03/2004
15/03/2004

23,424
23,453
23,598
23,695
23,760
23,788
23,810
23,827
23,822
23,850
23,920
24,018
23,949
23,885
23,893
23,890
23,822
23,825
23,754
23,690
23,673
23,591
23,640
23,666
23,696
23,555
23,389
23,312
23,256
23,122
23,001
22,993
23,033
22,922
22,861
22,802
22,698
22,650
22,619
22,590
22,560
22,486
22,486
22,423
22,413
22,390
22,398
22,229
22,149
21,966
21,928
21,941

703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702

24,127
24,156
24,301
24,398
24,463
24,491
24,513
24,530
24,525
24,553
24,623
24,721
24,652
24,588
24,596
24,593
24,525
24,528
24,457
24,393
24,376
24,294
24,343
24,369
24,399
24,258
24,092
24,015
23,959
23,825
23,703
23,695
23,735
23,624
23,563
23,504
23,400
23,352
23,321
23,292
23,262
23,188
23,188
23,125
23,115
23,092
23,100
22,931
22,851
22,668
22,630
22,643

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

12/03/2004
11/03/2004
10/03/2004
09/03/2004
08/03/2004
05/03/2004
04/03/2004
03/03/2004
02/03/2004
01/03/2004
27/02/2004
26/02/2004
25/02/2004
20/02/2004
19/02/2004
18/02/2004
17/02/2004
16/02/2004
13/02/2004
12/02/2004
11/02/2004
10/02/2004
09/02/2004
06/02/2004
05/02/2004
04/02/2004
03/02/2004
02/02/2004
30/01/2004
29/01/2004
28/01/2004
27/01/2004
26/01/2004
23/01/2004
22/01/2004
21/01/2004
20/01/2004
19/01/2004
16/01/2004
15/01/2004
14/01/2004
13/01/2004
12/01/2004
09/01/2004
08/01/2004
07/01/2004
06/01/2004
02/01/2004

21,907
22,074
22,059
22,026
21,972
21,959
21,970
22,063
22,013
21,939
21,929
21,811
21,787
21,736
21,623
21,558
21,545
21,600
21,597
21,617
21,649
21,658
21,700
21,675
21,765
21,738
21,744
21,619
21,623
21,537
21,562
21,591
21,564
21,475
21,430
21,350
21,377
21,385
21,379
21,340
21,283
21,123
20,920
20,794
20,814
20,757
20,750
20,691

702
702
702
702
702
702
702
702
702
702
702
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701

22,609
22,776
22,761
22,728
22,674
22,661
22,672
22,765
22,715
22,641
22,631
22,512
22,488
22,437
22,324
22,259
22,246
22,301
22,298
22,318
22,350
22,359
22,401
22,376
22,466
22,439
22,445
22,320
22,324
22,238
22,263
22,292
22,265
22,176
22,131
22,051
22,078
22,086
22,080
22,041
21,984
21,824
21,621
21,495
21,515
21,458
21,451
21,392

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV

con dos das hbiles de anticipacin a la fecha indicada. A partir del da 06 de Febrero de 2003, segn el Convenio
Cambiario N 2, publicado en Gaceta Oficial N 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se
estableci en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta). A partir del da 09 de febrero 2004, segn Convenio Cambiario
N 2 publicado en Gaceta Oficial N 37.875, el tipo de cambio vigente se establece en Bs/US$ 1.915,20 (Compra) / 1.920,00 (Venta).
(*) Cifras Provisionales.

FIN

n el Convenio

Convenio Cambiario
(Compra) / 1.920,00 (Venta).

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FIEM / FEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

31/12/2003
30/12/2003
29/12/2003
26/12/2003
24/12/2003
23/12/2003
22/12/2003
19/12/2003
18/12/2003
17/12/2003
16/12/2003
15/12/2003
12/12/2003
11/12/2003
10/12/2003
09/12/2003
05/12/200 j/
04/12/2003
03/12/2003
02/12/2003
01/12/2003
28/11/2003
27/11/2003
26/11/2003
25/11/2003
24/11/2003
21/11/2003
20/11/2003
19/11/2003
18/11/2003
17/11/2003
14/11/2003
13/11/2003
12/11/2003
11/11/2003
10/11/2003
07/11/2003
06/11/2003
05/11/2003
04/11/2003
03/11/2003
31/10/2003

20,666
20,279
20,223
20,106
20,092
20,023
19,952
19,907
19,965
20,020
20,000
19,973
19,889
19,915
19,878
19,859
19,825
20,854
20,865
20,892
20,688
20,632
20,490
20,486
20,358
20,336
20,361
20,397
20,424
20,392
20,316
20,263
20,245
20,235
20,204
20,202
20,019
20,016
19,976
19,804
19,883
19,718

700
700
700
700
700
700
701
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700

21,366
20,979
20,923
20,806
20,792
20,723
20,653
20,607
20,665
20,720
20,700
20,673
20,589
20,615
20,578
20,559
20,525
21,554
21,565
21,592
21,388
21,332
21,190
21,186
21,058
21,036
21,061
21,097
21,124
21,092
21,016
20,963
20,945
20,935
20,904
20,902
20,719
20,716
20,676
20,504
20,583
20,418

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
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1596.00
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1596.00
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1596.00
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1596.00
1596.00
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1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

30/10/2003
29/10/2003
28/10/2003
27/10/2003
24/10/2003
23/10/2003
22/10/2003
21/10/2003
20/10/2003
17/10/2003
16/10/2003
15/10/2003
14/10/2003
13/10/2003
10/10/2003
09/10/2003
08/10/2003
07/10/2003
06/10/2003
03/10/2003
02/10/2003
01/10/2003
30/09/2003
29/09/2003
26/09/2003
25/09/2003
24/09/2003
23/09/2003
22/09/2003
19/09/2003
18/09/2003
17/09/2003
16/09/2003
15/09/2003
12/09/2003
11/09/2003
10/09/2003
09/09/2003
08/09/2003
05/09/2003
04/09/2003
03/09/2003
02/09/2003
01/09/2003
29/08/2003
28/08/2003
27/08/2003
26/08/2003
25/08/2003
22/08/2003
21/08/2003
20/08/2003

19,569
19,415
19,359
19,357
19,109
19,121
19,111
19,070
19,049
18,700
18,784
18,732
18,881
18,815
18,815
18,915
18,934
18,691
18,665
18,635
18,555
18,527
18,485
18,277
18,261
18,230
18,173
18,139
17,923
17,655
17,620
17,531
17,444
17,389
17,349
17,350
17,487
17,448
17,310
17,184
17,084
17,013
17,056
17,014
17,038
16,989
16,958
16,821
16,784
16,786
16,795
16,810

700
700
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
698

20,269
20,115
20,058
20,056
19,808
19,820
19,810
19,769
19,748
19,399
19,483
19,431
19,580
19,514
19,514
19,614
19,633
19,390
19,364
19,334
19,254
19,226
19,184
18,976
18,960
18,929
18,872
18,838
18,622
18,354
18,319
18,230
18,143
18,088
18,048
18,049
18,186
18,147
18,009
17,883
17,783
17,712
17,755
17,713
17,737
17,688
17,657
17,520
17,483
17,485
17,494
17,508

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
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1596.00
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1596.00
1596.00
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1596.00
1596.00
1596.00
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1596.00
1596.00
1596.00
1596.00
1596.00
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1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

19/08/2003
15/08/2003
14/08/2003 i/
13/08/2003 i/
12/08/2003 i/
11/08/2003 i/
08/08/2003
07/08/2003 h/
06/08/2003
05/08/2003
04/08/2003
01/08/2003
31/07/2003
30/07/2003
29/07/2003
28/07/2003
25/07/2003
23/07/2003
22/07/2003
21/07/2003
18/07/2003
17/07/2003
16/07/2003
15/07/2003
14/07/2003
11/07/2003
10/07/2003
09/07/2003
08/07/2003
07/07/2003
04/07/2003
03/07/2003
02/07/2003
01/07/2003
30/06/2003
27/06/2003
26/06/2003
25/06/2003
23/06/2003
20/06/2003
19/06/2003
18/06/2003
17/06/2003
13/06/2003
12/06/2003
11/06/2003
10/06/2003
09/06/2003
06/06/2003
05/06/2003
04/06/2003
03/06/2003

16,813
16,824
16,794
16,787
16,782
16,747
16,787
16,681
18,163
18,137
18,022
18,009
17,889
17,949
17,879
17,860
17,890
17,868
17,730
17,694
17,501
17,433
17,421
17,353
17,358
17,336
17,285
17,179
17,108
17,105
17,114
17,111
17,033
16,964
16,932
16,619
16,740
16,715
16,589
16,522
16,374
16,324
16,305
16,234
16,507
16,154
16,094
16,041
15,910
15,869
15,779
15,725

698
698
698
771
963
993
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027

17,511
17,522
17,492
17,558
17,745
17,740
17,815
17,709
19,191
19,165
19,050
19,037
18,917
18,977
18,907
18,888
18,918
18,896
18,758
18,722
18,529
18,461
18,449
18,381
18,386
18,363
18,312
18,206
18,135
18,132
18,141
18,138
18,060
17,991
17,959
17,646
17,767
17,742
17,616
17,549
17,401
17,351
17,332
17,261
17,534
17,181
17,121
17,068
16,937
16,896
16,806
16,752

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

30/05/2003
29/05/2003
28/05/2003
27/05/2003
26/05/2003
23/05/2003 g/
22/05/2003
21/05/2003
20/05/2003
19/05/2003
16/05/2003 g/
15/05/2003
14/05/2003
13/05/2003
12/05/2003
09/05/2003
08/05/2003
07/05/2003
06/05/2003
05/05/2003
02/05/2003
30/04/2003
29/04/2003
28/04/2003
25/04/2003
24/04/2003
23/04/2003
22/04/2003
21/04/2003
16/04/2003
15/04/2003
14/04/2003
11/04/2003
10/04/2003
09/04/2003
08/04/2003
07/04/2003
04/04/2003
03/04/2003
02/04/2003
01/04/2003
31/03/2003
28/03/2003
27/03/2003
26/03/2003
25/03/2003 f/
24/03/2003
21/03/2003
20/03/2003
18/03/2003
17/03/2003
14/03/2003 e/

15,732
15,417
15,410
15,207
15,202
15,202
15,203
15,194
14,939
14,950
14,904
14,692
14,676
14,657
14,643
14,626
14,492
14,411
14,387
14,321
14,308
14,245
14,367
14,344
14,307
14,202
14,102
14,036
14,042
14,048
14,084
14,121
14,122
14,101
14,079
13,898
13,891
13,865
13,845
13,844
13,809
13,736
13,665
13,511
13,458
12,939
12,635
12,582
12,540
12,510
12,471
12,470

1,026
1,026
1,026
1,026
1,026
1,026
1,208
1,208
1,208
1,208
1,208
1,408
1,408
1,408
1,408
1,408
1,408
1,408
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,614
1,614
1,614
1,614
1,614
1,613

16,758
16,443
16,436
16,233
16,228
16,228
16,411
16,402
16,147
16,158
16,112
16,100
16,084
16,065
16,051
16,034
15,900
15,819
15,794
15,728
15,715
15,652
15,774
15,751
15,714
15,609
15,509
15,443
15,449
15,455
15,490
15,527
15,528
15,507
15,485
15,304
15,297
15,271
15,251
15,250
15,215
15,142
15,071
14,917
14,864
14,345
14,249
14,196
14,154
14,124
14,085
14,083

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

13/03/2003
12/03/2003
11/03/2003
10/03/2003 d/
07/03/2003 d/
06/03/2003
05/03/2003
28/02/2003 c/
27/02/2003
26/02/2003
25/02/2003
24/02/2003
21/02/2003 b/
20/02/2003 b/
19/02/2003
18/02/2003
17/02/2003
14/02/2003
13/02/2003
12/02/2003
11/02/2003
10/02/2003
07/02/2003
06/02/2003
05/02/2003
04/02/2003
03/02/2003
31/01/2003
30/01/2003
29/01/2003
28/01/2003
27/01/2003
24/01/2003
23/01/2003
22/01/2003 a/
21/01/2003
20/01/2003
17/01/2003
16/01/2003
15/01/2003
14/01/2003
13/01/2003
10/01/2003
09/01/2003
08/01/2003
07/01/2003
03/01/2003
02/01/2003

12,297
12,451
12,386
12,237
12,251
12,221
12,184
12,267
11,891
11,882
11,841
11,837
11,826
11,793
11,417
11,417
11,416
11,413
11,464
11,444
11,464
11,460
11,470
11,468
11,456
11,337
11,333
11,310
11,082
11,086
11,088
11,086
11,091
11,107
11,171
11,031
11,094
11,101
11,243
11,308
11,365
11,408
11,419
11,460
11,612
11,722
11,797
11,898

1,664
1,664
1,664
1,664
1,829
1,984
1,984
1,984
2,192
2,192
2,192
2,191
2,191
2,271
2,589
2,589
2,589
2,589
2,589
2,589
2,588
2,588
2,588
2,588
2,588
2,588
2,588
2,588
2,587
2,587
2,587
2,587
2,587
2,587
2,587
2,859
2,859
2,858
2,858
2,858
2,858
2,858
2,858
2,857
2,857
2,857
2,857
2,857

13,961
14,115
14,050
13,901
14,080
14,205
14,168
14,251
14,083
14,074
14,033
14,028
14,017
14,064
14,006
14,006
14,005
14,002
14,053
14,033
14,052
14,048
14,058
14,056
14,044
13,925
13,921
13,898
13,669
13,673
13,675
13,673
13,678
13,694
13,758
13,890
13,953
13,959
14,101
14,166
14,223
14,266
14,277
14,317
14,469
14,579
14,654
14,755

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1755.00
1713.75
1714.50
1714.50
1609.00
1557.25
1511.50
1591.25
1507.00
1420.50
1401.25
1399.75
1399.50
1397.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1758.50
1717.25
1718.00
1718.00
1612.50
1560.75
1515.00
1594.75
1510.50
1424.00
1404.75
1403.25
1403.00
1400.50

(1) Fondo de Inversin para la Estabilizacin Macroeconmica. Incluye cartera administrada por el BCV. Los
activos del FIEM fueron transferidos contablemente al Fondo de Estabilizacin Macroeconmica (FEM)

el 23/12/2003.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del da 06 de Febrero de 2003, segn el Convenio
Cambiario N 2, publicado en Gaceta Oficial N 37.625 de fecha 05 de febrero de 2003, el Tipo de Cambio vigente se
establece en Bs/US$ 1.596,00 (Compra) / 1.600,00 (Venta).
a/ Retiro efectuado el 22/01/2003, por instrucciones de PDVSA. Esto se tradujo en un incremento de las
Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales Totales (BCV + FIEM).
b/ Retiro efectuado el 20 y 21/02/2003, segn solicitud del Ministerio de Finanzas e instrucciones de PDVSA. Esto
se tradujo en un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas
Internacionales Totales (BCV + FIEM).
c/ Retiro efectuado el 28/02/2003, de acuerdo con los trminos indicados por el Ministerio de Finanzas. Los recursos
fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en
un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales
Totales (BCV + FIEM).
d/ Retiros del FIEM efectuado el 07 y 10/03/2003, segn solicitud del Ministerio de Finanzas e instrucciones de PDVSA.
e/ Retiro del FIEM efectuado el 14/03/2003, segn solicitud del Ministerio de Finanzas. Esto se tradujo en un incremento
de las Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales Totales (BCV + FIEM)
f/ Retiro efectuado el 25/03/2003, de acuerdo con los trminos indicados por el Ministerio de Finanzas. Los recursos
fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en
un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales
Totales (BCV + FIEM).
g/ Retiro del FIEM efectuado el 16 y 23/05/2003, segn solicitud del Ministerio de Finanzas e instrucciones de PDVSA.
h/ Venta de Divisas por US$ 1.500 Millones al Ministerio de Finanzas para la Recompra de Bonos Brady.
i/ Retiros del FIEM efectuado el 11, 12, 13 y 14/08/2003, segn solicitud del Ministerio de Finanzas e instrucciones de PDVSA.
j/ Venta de Divisas por US$ 1.000 Millones al Ministerio de Finanzas para recompra y/o pago de deuda pblica externa
(Emisin de bonos vencimiento 2018).
(*) Cifras Provisionales.

FIN

n el Convenio

. Los recursos
o se tradujo en

ciones de PDVSA.
o en un incremento
(BCV + FIEM)
Los recursos
o se tradujo en

ones de PDVSA.

nstrucciones de PDVSA.
a pblica externa

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FIEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

31/12/2002
30/12/2002
27/12/2002
26/12/2002
24/12/2002
23/12/2002
20/12/2002 g/
19/12/2002
18/12/2002
17/12/2002
16/12/2002
13/12/2002
12/12/2002
11/12/2002
10/12/2002
09/12/2002
06/12/2002
05/12/2002
04/12/2002
03/12/2002
02/12/2002
29/11/2002
28/11/2002
27/11/2002
26/11/2002
25/11/2002
22/11/2002
21/11/2002
20/11/2002
19/11/2002
18/11/2002
15/11/2002
14/11/2002
13/11/2002
12/11/2002
11/11/2002
08/11/2002
07/11/2002
06/11/2002
05/11/2002
01/11/2002
31/10/2002

12,003
11,943
12,004
12,104
12,157
12,233
12,263
11,935
11,919
11,965
12,345
12,407
12,398
12,397
12,403
12,350
12,380
12,411
12,440
12,393
12,434
12,489
12,525
12,515
12,532
12,551
12,569
12,553
12,534
12,422
12,413
12,465
12,528
12,464
12,503
12,347
12,344
12,389
12,156
12,172
12,141
12,181

2,857
2,857
2,857
2,856
2,856
2,856
2,856
3,356
3,356
3,355
3,355
3,355
3,355
3,355
3,355
3,354
3,354
3,354
3,354
3,354
3,354
3,353
3,353
3,353
3,353
3,353
3,353
3,352
3,352
3,352
3,352
3,352
3,352
3,351
3,351
3,351
3,351
3,351
3,350
3,350
3,349
3,349

14,860
14,800
14,861
14,960
15,013
15,089
15,119
15,291
15,275
15,320
15,700
15,762
15,753
15,752
15,758
15,704
15,734
15,765
15,794
15,747
15,788
15,842
15,878
15,868
15,885
15,904
15,922
15,905
15,886
15,774
15,765
15,817
15,880
15,815
15,854
15,698
15,695
15,740
15,506
15,522
15,490
15,530

1397.75
1391.00
1386.75
1359.50
1302.75
1260.00
1267.75
1280.25
1289.75
1292.75
1302.00
1305.25
1300.75
1306.75
1315.75
1315.50
1319.25
1313.25
1313.00
1321.50
1319.25
1325.25
1334.25
1334.25
1330.25
1329.25
1337.50
1344.75
1355.75
1352.00
1370.25
1358.00
1350.50
1372.00
1374.75
1378.25
1378.25
1399.50
1424.50
1416.75
1396.00
1371.75

1401.25
1394.50
1390.25
1363.00
1306.25
1263.50
1271.25
1283.75
1293.25
1296.25
1305.50
1308.75
1304.25
1310.25
1319.25
1319.00
1322.75
1316.75
1316.50
1325.00
1322.75
1328.75
1337.75
1337.75
1333.75
1332.75
1341.00
1348.25
1359.25
1355.50
1373.75
1361.50
1354.00
1375.50
1378.25
1381.75
1381.75
1403.00
1428.00
1420.25
1399.50
1375.25

30/10/2002
29/10/2002
28/10/2002
25/10/2002
24/10/2002
23/10/2002
22/10/2002
21/10/2002
18/10/2002
17/10/2002
16/10/2002
15/10/2002
14/10/2002
11/10/2002
10/10/2002
09/10/2002
08/10/2002
07/10/2002
04/10/2002
03/10/2002
02/10/2002
01/10/2002
30/09/2002
27/09/2002
26/09/2002
25/09/2002 f/
24/09/2002
23/09/2002
20/09/2002
19/09/2002
18/09/2002
17/09/2002
16/09/2002
13/09/2002
12/09/2002
11/09/2002
10/09/2002
09/09/2002
06/09/2002
05/09/2002
04/09/2002
03/09/2002
02/09/2002
30/08/2002
29/08/2002
28/08/2002
27/08/2002
26/08/2002
23/08/2002
22/08/2002
21/08/2002
20/08/2002

12,166
12,159
12,123
12,117
12,031
12,039
11,945
11,867
11,816
11,780
11,653
11,636
11,652
11,650
11,701
11,726
11,596
11,540
11,534
11,567
11,531
11,445
11,482
11,529
11,586
11,716
11,301
11,310
11,208
11,246
11,261
11,127
11,202
11,236
11,435
11,452
11,339
11,355
11,216
11,218
11,248
11,300
11,303
11,303
11,384
11,444
11,434
11,456
11,423
11,469
11,470
11,465

3,348
3,348
3,348
3,347
3,347
3,347
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,345
3,345
3,345
3,345
3,345
3,344
3,344
3,344
3,344
3,344
3,343
3,342
3,342
3,708
3,708
3,707
3,707
3,707
3,706
3,706
3,706
3,705
3,705
3,705
3,705
3,705
3,704
3,704
3,704
3,704
3,704
3,703
3,703
3,703
3,703
3,702
3,702
3,702
3,702

15,514
15,507
15,471
15,464
15,378
15,386
15,291
15,213
15,162
15,126
14,999
14,982
14,998
14,995
15,046
15,071
14,941
14,885
14,878
14,911
14,875
14,789
14,826
14,872
14,928
15,058
15,009
15,018
14,915
14,953
14,968
14,833
14,908
14,942
15,140
15,157
15,044
15,060
14,921
14,922
14,952
15,004
15,007
15,007
15,087
15,147
15,137
15,159
15,125
15,171
15,172
15,167

1406.75
1431.50
1432.25
1427.25
1441.75
1384.25
1412.00
1380.75
1405.50
1442.00
1480.75
1475.50
1491.75
1491.75
1492.75
1491.00
1,490.25
1,487.50
1,475.50
1,467.75
1,470.50
1,472.00
1,471.50
1,463.50
1,463.25
1,465.00
1,467.50
1,456.75
1,458.25
1,445.50
1,465.50
1,465.25
1,477.00
1,490.75
1,473.50
1,453.50
1,444.25
1,437.50
1,434.75
1,418.75
1,412.00
1,410.00
1,407.75
1,407.75
1,394.50
1,409.00
1,396.50
1,396.75
1,397.00
1,388.50
1,370.75
1,375.25

1410.25
1435.00
1435.75
1430.75
1445.25
1387.75
1415.50
1384.25
1409.00
1445.50
1484.25
1479.00
1495.25
1495.25
1496.25
1494.50
1,493.75
1,491.00
1,479.00
1,471.25
1,474.00
1,475.50
1,475.00
1,467.00
1,466.75
1,468.50
1,471.00
1,460.25
1,461.75
1,449.00
1,469.00
1,468.75
1,480.50
1,494.25
1,477.00
1,457.00
1,447.75
1,441.00
1,438.25
1,422.25
1,415.50
1,413.50
1,411.25
1,411.25
1,398.00
1,412.50
1,400.00
1,400.25
1,400.50
1,392.00
1,372.00
1,376.50

16/08/2002
15/08/2002
14/08/2002
13/08/2002
12/08/2002
09/08/2002
08/08/2002
07/08/2002
06/08/2002
05/08/2002
02/08/2002
01/08/2002
31/07/2002
30/07/2002
29/07/2002
26/07/2002
25/07/2002
23/07/2002
22/07/2002
19/07/2002
18/07/2002
17/07/2002
16/07/2002 e/
15/07/2002
12/07/2002
11/07/2002
10/07/2002
09/07/2002
08/07/2002
04/07/2002
03/07/2002
02/07/2002
01/07/2002 d/
28/06/2002
27/06/2002 c/
26/06/2002
25/06/2002 c/
21/06/2002
20/06/2002
19/06/2002
18/06/2002
17/06/2002 c/
14/06/2002
13/06/2002
12/06/2002 c/
11/06/2002 c/
10/06/2002
07/06/2002
06/06/2002
05/06/2002
04/06/2002
31/05/2002

11,512
11,581
11,720
11,678
11,705
11,714
11,737
11,653
11,492
11,496
11,493
11,518
11,555
11,589
11,577
11,441
11,476
11,371
11,447
11,423
11,459
11,453
11,383
11,072
11,041
11,110
11,051
10,848
10,951
10,984
10,982
10,993
11,014
11,015
10,941
10,778
10,834
10,627
10,669
10,712
10,752
10,828
10,573
10,964
10,932
10,394
9,988
10,013
10,053
10,041
10,038
10,046

3,701
3,701
3,701
3,701
3,700
3,700
3,700
3,700
3,699
3,699
3,699
3,699
3,698
3,698
3,698
3,698
3,697
3,697
3,697
3,696
3,696
3,696
3,696
4,061
4,061
4,060
4,060
4,060
4,060
4,059
4,059
4,059
4,058
4,127
4,127
4,170
4,170
4,459
4,458
4,458
4,208
4,207
4,581
4,581
4,580
4,944
5,308
5,307
5,307
5,306
5,306
5,305

15,213
15,282
15,421
15,379
15,405
15,414
15,437
15,353
15,191
15,195
15,192
15,217
15,253
15,287
15,275
15,139
15,173
15,068
15,144
15,119
15,155
15,149
15,079
15,133
15,102
15,170
15,111
14,908
15,011
15,043
15,041
15,052
15,072
15,142
15,068
14,948
15,004
15,086
15,127
15,170
14,960
15,035
15,154
15,545
15,512
15,338
15,296
15,320
15,360
15,347
15,344
15,351

1,373.25
1,382.75
1,369.00
1,359.00
1,355.50
1,351.25
1,347.50
1,352.25
1,348.25
1,355.00
1,345.50
1,335.25
1,326.50
1,319.75
1,317.00
1,319.25
1,313.75
1,271.00
1,315.75
1,315.25
1,319.50
1,326.25
1,301.25
1,301.25
1,309.50
1,368.50
1,333.00
1,327.25
1,332.75
1,391.50
1,391.50
1,351.50
1,330.25
1,315.50
1,304.75
1,273.25
1,308.25
1,250.50
1,216.75
1,210.75
1,197.50
1,185.50
1,163.00
1,160.25
1,164.25
1,157.00
1,145.75
1,088.50
1,096.00
1,131.00
1,150.25
1,097.50

1,374.50
1,384.00
1,370.25
1,360.25
1,356.75
1,352.50
1,348.75
1,353.50
1,349.50
1,356.25
1,346.75
1,336.50
1,327.75
1,321.00
1,318.25
1,320.50
1,315.00
1,272.25
1,317.00
1,316.50
1,320.75
1,327.50
1,302.50
1,302.50
1,310.75
1,369.75
1,334.25
1,328.50
1,334.00
1,392.75
1,392.75
1,352.75
1,331.50
1,316.75
1,306.00
1,274.50
1,309.50
1,251.75
1,218.00
1,212.00
1,198.75
1,186.75
1,164.25
1,161.50
1,165.50
1,158.25
1,147.00
1,089.75
1,097.25
1,132.25
1,151.50
1,098.75

30/05/2002
29/05/2002
28/05/2002
27/05/2002
24/05/2002
23/05/2002
22/05/2002
21/05/2002
20/05/2002
17/05/2002
16/05/2002
15/05/2002
14/05/2002
10/05/2002
09/05/2002
08/05/2002
07/05/2002
06/05/2002
03/05/2002
02/05/2002
30/04/2002
29/04/2002
26/04/2002
25/04/2002 b/
24/04/2002
23/04/2002
22/04/2002
18/04/2002
17/04/2002
16/04/2002
15/04/2002
12/04/2002
11/04/2002
10/04/2002
09/04/2002
08/04/2002
05/04/2002
04/04/2002
03/04/2002
02/04/2002
01/04/2002
27/03/2002
26/03/2002
25/03/2002
22/03/2002
21/03/2002
20/03/2002
18/03/2002
15/03/2002
14/03/2002
13/03/2002
12/03/2002

9,936
9,951
9,857
9,903
9,892
9,934
9,973
10,014
10,029
9,948
9,958
9,946
9,934
9,947
9,951
9,985
10,018
10,046
10,059
10,081
10,042
9,956
9,966
10,015
9,743
9,660
9,677
9,694
9,509
9,545
9,512
9,595
9,622
9,665
9,545
9,566
9,543
9,534
9,581
9,420
9,444
9,442
9,322
9,474
9,468
9,351
9,306
9,312
9,354
9,460
9,680
9,692

5,305
5,304
5,304
5,303
5,303
5,302
5,302
5,302
5,302
5,301
5,301
5,300
5,300
5,300
5,299
5,299
5,299
5,298
5,298
5,298
5,297
5,297
5,296
5,296
5,596
5,595
5,595
5,594
5,593
5,593
5,593
5,593
5,591
5,591
5,591
5,590
5,590
5,589
5,589
5,589
5,588
5,587
5,587
5,587
5,587
5,586
5,586
5,585
5,585
5,584
5,584
5,583

15,241
15,255
15,161
15,206
15,195
15,236
15,275
15,316
15,331
15,249
15,259
15,246
15,234
15,247
15,250
15,284
15,317
15,344
15,357
15,379
15,339
15,253
15,262
15,311
15,339
15,255
15,272
15,288
15,102
15,138
15,105
15,188
15,213
15,256
15,136
15,156
15,133
15,123
15,170
15,009
15,032
15,029
14,909
15,061
15,055
14,937
14,892
14,897
14,939
15,044
15,264
15,275

1,054.00
1,002.00
997.50
995.75
995.75
997.25
1,003.25
1,002.25
1,004.75
1,001.00
996.00
962.25
947.25
932.50
922.25
900.75
880.25
862.75
850.00
843.75
837.50
844.00
846.50
856.00
855.50
847.75
881.25
906.25
859.00
813.75
841.25
882.25
894.50
913.50
899.00
884.50
902.25
921.75
921.75
893.25
879.50
890.50
896.50
874.50
888.25
927.00
923.75
919.75
905.25
913.00
955.50
944.00

1,055.25
1,003.25
998.75
997.00
997.00
998.50
1,004.50
1,003.50
1,006.00
1,002.25
997.25
963.50
948.50
933.75
923.50
902.00
881.50
864.00
851.25
845.00
838.75
845.25
847.75
857.25
856.75
849.00
882.50
907.50
860.25
815.00
842.50
883.50
895.75
914.75
900.25
885.75
903.50
923.00
923.00
894.50
880.75
891.75
897.75
875.75
889.50
928.25
925.00
921.00
906.50
914.25
956.75
945.25

11/03/2002
08/03/2002
07/03/2002 b/
06/03/2002
05/03/2002
04/03/2002
01/03/2002
28/02/2002
27/02/2002
26/02/2002
25/02/2002
22/02/2002
21/02/2002
20/02/2002
19/02/2002
18/02/2002
15/02/2002 a/
14/02/2002
13/02/2002
08/02/2002
07/02/2002
06/02/2002
05/02/2002
04/02/2002
01/02/2002
31/01/2002
30/01/2002
29/01/2002
28/01/2002
25/01/2002
24/01/2002
23/01/2002
22/01/2002
21/01/2002
18/01/2002
17/01/2002
16/01/2002
15/01/2002
14/01/2002
11/01/2002
10/01/2002
09/01/2002
08/01/2002
07/01/2002
04/01/2002
03/01/2002
02/01/2002

9,709
9,741
9,718
9,695
9,670
9,670
9,765
9,823
9,785
9,819
9,857
9,918
9,972
9,961
10,064
10,216
10,204
9,751
10,090
10,334
10,364
10,465
10,428
10,523
10,527
10,687
10,747
10,824
10,921
10,974
11,088
11,207
11,294
11,366
11,363
11,285
11,415
11,536
11,653
11,764
11,867
11,573
11,581
11,685
11,757
11,935
12,037

5,582
5,582
5,582
5,646
5,646
5,646
5,646
5,645
5,645
5,644
5,644
5,644
5,644
5,643
5,643
5,643
5,643
6,242
6,241
6,239
6,238
6,238
6,237
6,236
6,236
6,235
6,235
6,235
6,234
6,234
6,234
6,234
6,233
6,233
6,233
6,233
6,233
6,232
6,232
6,231
6,230
6,230
6,230
6,229
6,228
6,228
6,227

15,291
15,323
15,300
15,341
15,316
15,316
15,411
15,468
15,430
15,463
15,501
15,562
15,616
15,604
15,707
15,847
15,847
15,993
16,331
16,573
16,602
16,703
16,665
16,759
16,763
16,922
16,982
17,059
17,155
17,208
17,322
17,441
17,527
17,599
17,596
17,518
17,648
17,768
17,885
17,995
18,097
17,803
17,811
17,914
17,985
18,163
18,264

979.25
985.75
940.00
1005.50
996.75
1037.00
1045.25
1059.75
1078.25
1020.00
981.75
955.75
945.75
870.00
850.00
980.00
980.00
792.00
782.00
772.00
767.50
766.50
766.00
765.00
764.00
763.50
763.00
762.50
762.50
762.50
762.00
761.00
761.00
761.00
761.00
761.00
760.50
759.50
759.50
758.50
758.50
758.50
758.00
758.00
757.00
757.00
766.00

980.50
987.00
941.25
1006.75
998.00
1038.25
1046.50
1061.00
1079.50
1021.25
983.00
957.00
947.00
871.00
851.00
981.00
981.00
793.00
783.00
773.00
768.50
767.50
767.00
766.00
765.00
764.50
764.00
763.50
763.50
763.50
763.00
762.00
762.00
762.00
762.00
762.00
761.50
760.50
760.50
759.50
759.50
759.50
759.00
759.00
758.00
758.00
767.00

(1) Fondo de Inversin para la Estabilizacin Macroeconmica. Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada.

a/ En fecha 15/02/2002, se efectu el segundo retiro de acuerdo con instrucciones del Ministerio de Finanzas,
lo cual implic un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas
Internacionales Totales.
b/ Retiro efectuado el 07/03 y 25/04/2002, de acuerdo con instrucciones del Ministerio de Finanzas, lo cual implic un
incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales Totales.
c/ Retiros efectuados el 11,12, 17, 25, y 27/06/2002, segn solicitud del Ministerio de Finanzas e instrucciones
de PDVSA. Esto se tradujo en un incremento de las Reservas Internacionales del BCV y una recomposicin de las
Reservas Internacionales Totales (BCV + FIEM).
d/ Retiro efectuado el 01/07/2002, segn solicitud del Ministerio de Finanzas e instrucciones de PDVSA. Esto
se tradujo en un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas
Internacionales Totales (BCV + FIEM).
e/ Retiro efectuado el 16/07/2002, de acuerdo con los trminos indicados por el Ministerio de Finanzas. Los recursos
fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en
un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales
Totales (BCV + FIEM).
f/ Retiro efectuado el 25/09/2002, de acuerdo con los trminos indicados por el Ministerio de Finanzas. Los recursos
fueron abonados de la siguiente manera: El 20% para los Municipios y 80% para las Gobernaciones. Esto se tradujo en
un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales
Totales (BCV + FIEM).
g/ Retiro efectuado el 20/12/2002, por instrucciones de PDVSA. Esto se tradujo en un incremento de las
Reservas Internacionales del BCV y una recomposicin de las Reservas Internacionales Totales (BCV + FIEM).
(*) Cifras Provisionales.

FIN

o cual implic un

. Los recursos
o se tradujo en

Los recursos
o se tradujo en

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FIEM (1)
TOTAL (2)

TIPO DE CAMBIO Bs/US$ (3)


COMPRA
VENTA

(Millones de US$)

31/12/2001
28/12/2001
27/12/2001
26/12/2001
24/12/2001
21/12/2001
20/12/2001
19/12/2001
18/12/2001
17/12/2001
14/12/2001
13/12/2001 b/
12/12/2001
11/12/2001
10/12/2001
07/12/2001
06/12/2001
05/12/2001
04/12/2001
03/12/2001
30/11/2001
29/11/2001
28/11/2001
27/11/2001
26/11/2001
23/11/2001
22/11/2001
21/11/2001
20/11/2001
19/11/2001
16/11/2001
15/11/2001
14/11/2001
13/11/2001
12/11/2001
09/11/2001
08/11/2001
07/11/2001
06/11/2001
02/11/2001
01/11/2001
31/10/2001

12,296
12,424
12,561
12,599
12,694
12,673
12,713
12,749
12,574
12,667
12,832
13,047
12,197
12,095
12,201
12,292
12,392
12,490
12,323
12,378
12,472
12,631
12,678
12,742
12,765
12,829
12,867
12,867
12,900
12,285
12,310
12,345
12,391
12,443
12,470
12,464
12,413
12,385
12,369
12,383
12,409
12,458

6,227
6,226
6,226
6,225
6,225
6,225
6,224
6,224
6,223
6,223
6,223
6,222
7,116
7,115
7,115
7,114
7,113
7,112
7,113
7,112
7,111
7,110
7,108
7,106
7,106
7,105
7,105
7,105
7,105
7,104
7,103
7,103
7,103
7,103
7,102
7,102
7,101
7,100
7,099
7,098
7,097
7,096

18,523
18,650
18,787
18,824
18,919
18,898
18,937
18,973
18,797
18,890
19,055
19,269
19,313
19,210
19,316
19,406
19,505
19,602
19,436
19,490
19,583
19,741
19,786
19,848
19,871
19,934
19,972
19,972
20,005
19,389
19,413
19,448
19,494
19,546
19,572
19,566
19,514
19,485
19,468
19,481
19,506
19,554

762.00
756.25
755.25
755.25
754.25
753.75
751.75
751.75
751.00
750.25
749.50
749.00
749.00
749.00
748.00
747.50
747.00
746.50
745.75
745.50
745.50
744.75
745.00
744.75
744.50
744.25
744.00
744.00
744.00
743.75
743.75
743.50
743.25
743.00
743.00
743.00
743.00
743.00
742.75
742.75
742.75
742.75

763.00
757.25
756.25
756.25
755.25
754.75
752.75
752.75
752.00
751.25
750.50
750.00
750.00
750.00
749.00
748.50
748.00
747.50
746.75
746.50
746.50
745.75
746.00
745.75
745.50
745.25
745.00
745.00
745.00
744.75
744.75
744.50
744.25
744.00
744.00
744.00
744.00
744.00
743.75
743.75
743.75
743.75

30/10/2001
29/10/2001
26/10/2001
25/10/2001
24/10/2001
23/10/2001
22/10/2001
19/10/2001
18/10/2001
17/10/2001
16/10/2001
15/10/2001
11/10/2001
10/10/2001
09/10/2001
08/10/2001
05/10/2001
04/10/2001
03/10/2001
02/10/2001
01/10/2001
28/09/2001
27/09/2001
26/09/2001
25/09/2001
24/09/2001
21/09/2001
20/09/2001
19/09/2001
18/09/2001
17/09/2001
14/09/2001
13/09/2001
12/09/2001
11/09/2001
10/09/2001
07/09/2001
06/09/2001
05/09/2001
04/09/2001
03/09/2001
31/08/2001
30/08/2001
29/08/2001
28/08/2001
27/08/2001
24/08/2001
23/08/2001
22/08/2001
21/08/2001
20/08/2001
17/08/2001

12,449
12,465
12,370
12,448
12,522
12,501
12,471
12,356
12,418
12,274
12,125
12,179
12,183
12,200
12,178
12,117
12,111
12,158
12,176
12,072
11,976
12,009
11,986
12,024
12,124
12,179
12,126
12,141
12,114
11,626
11,616
11,689
11,685
11,936
11,930
11,996
12,110
12,192
12,224
12,337
12,444
12,443
12,529
12,659
12,794
12,842
12,807
12,888
12,963
12,972
12,895
12,756

7,096
7,094
7,094
7,093
7,093
7,092
7,092
7,091
7,091
7,090
7,090
7,090
7,088
7,088
7,087
7,087
7,087
7,084
7,084
7,083
7,082
7,081
7,080
7,079
7,078
7,078
6,878
6,877
6,877
6,875
6,874
6,873
6,871
6,868
6,868
6,867
6,866
6,864
6,863
6,862
6,861
6,861
6,859
6,859
6,858
6,857
6,605
6,603
6,603
6,602
6,601
6,600

19,545
19,559
19,464
19,541
19,615
19,593
19,563
19,447
19,509
19,364
19,215
19,269
19,271
19,288
19,265
19,204
19,198
19,242
19,260
19,155
19,058
19,090
19,066
19,103
19,202
19,257
19,004
19,018
18,991
18,501
18,490
18,562
18,556
18,804
18,798
18,863
18,976
19,056
19,087
19,199
19,305
19,304
19,388
19,518
19,652
19,699
19,412
19,491
19,566
19,574
19,496
19,356

742.50
742.25
742.25
742.25
742.00
742.00
741.75
741.75
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.75
742.75
742.75
744.00
744.00
744.00
745.00
745.00
745.00
745.00
743.00
740.75
738.50
736.00
736.75
736.00
736.00
735.00
734.00
734.00
733.00
732.00
729.75
729.00
729.00
729.00
728.75

743.50
743.25
743.25
743.25
743.00
743.00
742.75
742.75
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.75
743.75
743.75
745.00
745.00
745.00
746.00
746.00
746.00
746.00
744.00
741.75
739.50
737.00
737.75
737.00
737.00
736.00
735.00
735.00
734.00
733.00
730.75
730.25
730.00
730.00
729.75

16/08/2001
15/08/2001
14/08/2001
10/08/2001
09/08/2001
08/08/2001
07/08/2001
06/08/2001
03/08/2001
02/08/2001
01/08/2001
31/07/2001
30/07/2001
27/07/2001
26/07/2001
25/07/2001
23/07/2001
20/07/2001
19/07/2001
18/07/2001
17/07/2001
16/07/2001
13/07/2001
12/07/2001
11/07/2001
10/07/2001
09/07/2001
06/07/2001
04/07/2001
03/07/2001
29/06/2001
28/06/2001
27/06/2001
26/06/2001
25/06/2001
22/06/2001
21/06/2001
20/06/2001
19/06/2001
15/06/2001
14/06/2001
13/06/2001
12/06/2001
11/06/2001
08/06/2001
07/06/2001
06/06/2001
05/06/2001
04/06/2001
01/06/2001
31/05/2001
30/05/2001

12,782
12,813
12,960
13,127
13,246
13,316
13,308
13,339
13,423
13,523
13,595
13,529
13,610
13,703
13,689
13,657
13,522
13,429
13,424
13,436
13,144
13,256
13,357
13,418
13,411
13,414
13,438
13,416
13,403
13,402
13,425
13,426
13,453
13,451
13,498
13,599
13,670
13,321
13,393
13,396
13,707
13,694
13,623
13,634
13,639
13,679
13,741
13,668
13,648
13,705
13,800
13,711

6,599
6,598
6,598
6,596
6,593
6,592
6,591
6,591
6,589
6,588
6,587
6,587
6,586
6,585
6,584
6,583
6,582
6,580
6,578
6,578
6,577
6,577
6,576
6,574
6,574
6,573
6,572
6,571
6,569
6,569
6,567
6,566
6,348
6,347
6,347
6,345
6,344
6,344
6,343
6,341
6,340
6,339
6,338
6,338
6,336
6,335
6,335
6,334
6,333
6,332
6,331
6,330

19,381
19,411
19,558
19,723
19,839
19,908
19,899
19,930
20,012
20,111
20,182
20,116
20,196
20,288
20,273
20,240
20,104
20,009
20,002
20,014
19,721
19,833
19,933
19,992
19,985
19,987
20,010
19,987
19,972
19,971
19,992
19,994
19,802
19,798
19,845
19,944
20,014
19,665
19,736
19,737
20,047
20,033
19,961
19,972
19,975
20,014
20,076
20,002
19,981
20,037
20,131
20,041

728.50
728.50
728.50
731.50
729.50
728.50
727.50
727.00
726.00
725.00
725.75
724.25
724.00
724.00
723.25
722.50
722.25
722.25
722.00
721.75
721.50
721.00
720.00
719.50
719.00
719.50
718.50
718.00
717.75
717.75
717.75
717.75
717.25
717.00
716.75
717.25
716.50
716.00
715.75
715.75
715.50
715.50
715.00
714.75
714.50
714.25
714.25
714.00
714.00
714.00
714.00
716.50

729.50
729.50
729.50
732.50
730.50
729.50
728.50
728.00
727.00
726.00
726.75
725.25
725.00
725.00
724.25
723.50
723.25
723.25
723.25
722.75
722.50
722.00
721.00
720.50
720.00
720.50
719.50
719.00
718.75
718.75
718.75
718.75
718.25
718.00
717.75
718.25
717.50
717.00
717.00
716.75
716.50
716.50
716.00
715.75
715.50
715.25
715.25
715.00
715.00
715.00
715.00
717.50

29/05/2001
25/05/2001
24/05/2001
23/05/2001
22/05/2001
21/05/2001
18/05/2001
17/05/2001
16/05/2001
15/05/2001
14/05/2001
11/05/2001
10/05/2001
09/05/2001
08/05/2001
07/05/2001
04/05/2001
03/05/2001
02/05/2001
30/04/2001
27/04/2001
26/04/2001
25/04/2001
24/04/2001
23/04/2001
20/04/2001
18/04/2001
17/04/2001
16/04/2001
11/04/2001
10/04/2001
09/04/2001
06/04/2001
05/04/2001
04/04/2001
03/04/2001
02/04/2001
30/03/2001 a/
29/03/2001
28/03/2001
27/03/2001
26/03/2001
23/03/2001
22/03/2001
21/03/2001
20/03/2001
16/03/2001
15/03/2001
14/03/2001
13/03/2001
12/03/2001
09/03/2001

13,805
13,931
14,015
14,049
13,982
14,000
13,952
13,790
13,839
13,897
13,978
13,998
13,990
14,047
14,064
14,136
14,161
14,259
14,268
14,298
14,317
14,376
14,451
14,478
14,564
14,536
14,355
14,224
14,303
14,446
14,430
14,458
14,509
14,583
14,660
14,817
14,875
14,865
15,567
15,836
15,766
15,770
15,752
15,741
15,715
15,457
15,436
15,483
15,552
15,665
15,663
15,652

6,330
6,078
6,076
6,076
6,075
6,075
6,073
6,072
6,071
6,071
6,070
6,069
6,067
6,066
6,066
6,065
6,064
6,062
6,061
6,060
6,059
6,057
6,057
6,056
6,056
6,054
6,051
6,050
6,049
6,046
6,045
6,044
6,043
6,041
6,040
6,039
6,038
6,036
5,277
5,276
4,951
4,950
4,949
4,948
4,947
4,946
4,944
4,943
4,942
4,941
4,941
4,939

20,135
20,009
20,091
20,125
20,057
20,075
20,025
19,862
19,910
19,968
20,048
20,067
20,057
20,113
20,130
20,201
20,225
20,321
20,329
20,358
20,376
20,433
20,508
20,534
20,620
20,590
20,409
20,276
20,348
20,492
20,475
20,502
20,552
20,624
20,700
20,856
20,913
20,901
20,844
21,113
20,717
20,720
20,701
20,689
20,662
20,403
20,380
20,426
20,494
20,606
20,604
20,591

715.50
715.00
714.25
714.00
714.50
714.50
714.00
713.75
713.50
713.50
713.00
712.50
712.50
712.50
712.00
712.00
711.50
711.25
711.00
710.75
710.25
710.50
710.75
710.00
710.00
709.50
708.75
708.75
708.25
708.25
707.75
707.75
707.25
707.25
706.50
706.75
706.50
706.75
706.00
705.75
705.50
705.00
705.00
704.75
704.75
704.00
703.75
703.75
704.00
704.50
704.75
704.00

716.50
716.00
715.25
715.00
715.50
715.50
715.00
714.75
714.50
714.50
714.00
713.50
713.50
713.50
713.00
713.00
712.50
712.25
712.00
711.75
711.25
711.50
711.75
711.00
711.00
710.50
709.75
709.75
709.25
709.25
708.75
708.75
708.25
708.25
707.50
707.75
707.50
707.75
707.00
706.75
706.50
706.00
706.00
705.75
705.75
705.00
704.75
704.75
705.00
705.50
705.75
705.00

08/03/2001
07/03/2001
06/03/2001
05/03/2001
02/03/2001
01/03/2001
28/02/2001
23/02/2001
22/02/2001
21/02/2001
20/02/2001
19/02/2001
16/02/2001
15/02/2001
14/02/2001
13/02/2001
12/02/2001
09/02/2001
08/02/2001
07/02/2001
06/02/2001
05/02/2001
02/02/2001
01/02/2001
31/01/2001
30/01/2001
29/01/2001
26/01/2001
25/01/2001
24/01/2001
23/01/2001
22/01/2001
19/01/2001
18/01/2001
17/01/2001
16/01/2001
15/01/2001
12/01/2001
11/01/2001
10/01/2001
09/01/2001
08/01/2001
05/01/2001
04/01/2001
03/01/2001
02/01/2001

15,727
15,732
15,748
15,831
15,846
15,675
15,755
15,905
15,871
15,808
15,988
16,076
16,072
16,177
16,350
16,419
16,489
16,517
16,612
16,673
16,623
16,689
16,678
16,729
16,718
16,588
16,588
16,560
16,617
16,601
16,574
16,514
16,492
16,520
16,164
16,173
16,198
16,196
16,215
16,177
16,125
16,111
16,169
16,171
16,125
16,113

4,938
4,937
4,936
4,935
4,934
4,932
4,932
4,928
4,627
4,626
4,625
4,624
4,624
4,622
4,622
4,621
4,621
4,620
4,618
4,617
4,616
4,616
4,615
4,613
4,613
4,612
4,611
4,609
4,607
4,606
4,606
4,605
4,604
4,602
4,601
4,600
4,599
4,599
4,597
4,596
4,595
4,595
4,594
4,591
4,589
4,589

20,665
20,669
20,684
20,766
20,780
20,607
20,687
20,833
20,498
20,434
20,613
20,700
20,696
20,799
20,972
21,040
21,110
21,137
21,230
21,290
21,239
21,305
21,293
21,342
21,331
21,200
21,199
21,169
21,244
21,207
21,180
21,119
21,096
21,122
20,765
20,773
20,797
20,795
20,812
20,773
20,720
20,706
20,763
20,762
20,714
20,702

704.25
704.25
703.75
704.00
703.25
703.25
703.25
703.75
702.75
702.25
702.25
702.75
702.75
702.00
701.50
701.50
701.25
701.00
700.75
700.25
700.50
700.25
699.75
700.00
699.75
699.75
699.25
699.50
699.25
698.75
699.00
698.75
699.00
698.50
698.25
698.50
698.25
698.25
698.25
697.75
697.75
697.75
698.25
699.25
699.00
698.75

705.25
705.25
704.75
705.00
704.25
704.25
704.25
704.75
703.75
703.25
703.25
703.75
703.75
703.00
702.50
702.50
702.25
702.00
701.75
701.25
701.50
701.25
700.75
701.00
700.75
700.75
700.25
700.50
700.25
699.75
700.00
699.75
700.00
699.50
699.25
699.50
699.25
699.25
699.25
698.75
698.75
698.75
699.25
700.25
700.00
699.75

(1) Fondo de Inversin para la Estabilizacin Macroeconmica. Incluye cartera administrada por el BCV.
(2) Excluye al Fondo de Inversiones de Venezuela.
(3) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV

con dos das hbiles de anticipacin a la fecha indicada.


La variacin observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de
divisas efectuadas al FIEM por US$ 758 millones.
b/ En fecha 13/12/2001, se efectu el primer retiro de acuerdo con instrucciones del Ministerio de Finanzas,
lo cual implic un incremento de las Reservas Internacionales del BCV y una recomposicin de las Reservas
Internacionales Totales.
(*) Cifras provisionales.
a/

FIN

RESERVAS INTERNACIONALES Y TIPO DE CAMBIO DE REFERENCIA

FECHA

RESERVAS INTERNACIONALES
BCV
FIEM (1)
TOTAL

TIPO DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

29/12/2000 d/
28/12/2000
27/12/2000
26/12/2000
22/12/2000
21/12/2000
20/12/2000
19/12/2000
18/12/2000
15/12/2000
14/12/2000
13/12/2000
12/12/2000
08/12/2000
07/12/2000
06/12/2000
05/12/2000
04/12/2000
01/12/2000
30/11/2000
29/11/2000
28/11/2000
27/11/2000
24/11/2000 c/
23/11/2000
22/11/2000
21/11/2000
20/11/2000
17/11/2000
16/11/2000
15/11/2000
14/11/2000
13/11/2000
10/11/2000
09/11/2000
08/11/2000
07/11/2000
03/11/2000
02/11/2000
01/11/2000
31/10/2000
30/10/2000

15,883
16,589
16,667
16,634
16,744
16,856
16,700
16,522
16,567
16,755
17,288
17,277
17,331
17,417
17,485
17,534
17,494
17,546
17,573
17,570
17,585
17,595
17,494
17,556
17,902
17,902
17,775
17,716
17,280
17,326
17,343
17,229
17,212
17,252
17,250
17,292
17,268
17,256
17,321
17,264
17,167
17,241

4,588
3,939
3,939
3,939
3,607
3,605
3,604
3,603
3,602
3,601
3,599
3,598
3,598
3,595
3,594
3,593
3,593
3,592
3,591
3,590
3,589
3,588
3,588
3,587
3,225
3,225
3,224
3,224
3,223
3,221
3,221
3,220
3,220
3,219
3,218
3,217
3,216
2,915
2,914
2,914
2,913
2,913

20,471
20,528
20,606
20,573
20,351
20,461
20,304
20,125
20,169
20,356
20,887
20,875
20,929
21,012
21,079
21,127
21,087
21,138
21,164
21,160
21,174
21,183
21,082
21,143
21,127
21,127
20,999
20,940
20,503
20,547
20,564
20,449
20,432
20,471
20,468
20,509
20,484
20,171
20,235
20,178
20,080
20,154

698.75
698.25
698.50
698.50
698.00
698.00
697.50
697.75
697.50
697.50
697.25
697.00
697.00
696.75
696.75
696.25
696.25
696.00
696.00
696.00
695.75
695.50
695.00
694.75
694.50
694.50
694.75
694.50
694.75
694.75
694.50
694.25
693.75
694.00
693.75
693.75
693.25
693.00
692.50
693.00
693.00
693.25

699.75
699.25
699.50
699.50
699.00
699.00
698.50
698.75
698.50
698.50
698.25
698.00
698.00
697.75
697.75
697.25
697.25
697.00
697.00
697.00
696.75
696.50
696.00
695.75
695.50
695.50
695.75
695.50
695.75
695.75
695.50
695.25
694.75
695.00
694.75
694.75
694.25
694.00
693.50
694.00
694.00
694.25

27/10/2000
26/10/2000
25/10/2000
24/10/2000
23/10/2000
20/10/2000
19/10/2000
18/10/2000
17/10/2000
16/10/2000
13/10/2000
11/10/2000
10/10/2000
09/10/2000
06/10/2000
05/10/2000
04/10/2000
03/10/2000
02/10/2000
29/09/2000
28/09/2000
27/09/2000
26/09/2000
25/09/2000
22/09/2000
21/09/2000
20/09/2000
19/09/2000
18/09/2000
15/09/2000
14/09/2000
13/09/2000
12/09/2000
11/09/2000
08/09/2000
07/09/2000
06/09/2000
05/09/2000
04/09/2000
01/09/2000
31/08/2000
30/08/2000
29/08/2000
28/08/2000
25/08/2000
24/08/2000
23/08/2000
22/08/2000
21/08/2000
18/08/2000
17/08/2000
16/08/2000

17,306
17,252
17,251
17,126
17,108
17,053
16,982
16,852
17,527
16,574
16,677
16,663
16,662
16,684
16,675
16,650
16,661
16,465
16,510
16,545
16,582
16,759
16,578
16,568
16,450
16,503
16,272
16,079
15,825
15,874
15,941
16,102
15,999
16,024
16,057
16,042
15,939
15,975
15,861
15,861
15,879
15,887
15,773
15,811
15,861
15,834
15,814
15,856
15,858
15,875
15,852
15,695

2,912
2,909
2,909
2,908
2,908
2,907
2,906
2,906
2,905
2,905
2,904
2,903
2,902
2,901
2,901
2,900
2,900
2,899
2,899
2,898
2,896
2,896
2,895
2,895
2,609
2,608
2,607
2,607
2,607
2,606
2,605
2,604
2,604
2,604
2,603
2,602
2,601
2,601
2,600
2,600
2,598
2,598
2,597
2,597
2,296
2,295
2,295
2,295
2,294
2,294
2,293
2,292

20,218
20,161
20,160
20,034
20,016
19,960
19,888
19,758
20,432
19,479
19,581
19,566
19,564
19,585
19,576
19,550
19,561
19,364
19,409
19,443
19,478
19,655
19,473
19,463
19,059
19,111
18,879
18,686
18,432
18,480
18,546
18,706
18,603
18,628
18,660
18,644
18,540
18,576
18,461
18,461
18,477
18,485
18,370
18,408
18,157
18,129
18,109
18,151
18,152
18,169
18,145
17,987

692.75
692.75
692.25
692.25
691.75
691.50
692.00
691.75
691.50
691.00
691.25
690.75
690.75
690.50
690.50
690.75
690.25
690.25
690.00
689.75
689.25
689.00
689.50
689.25
689.25
689.50
689.00
688.75
688.50
689.00
689.50
689.50
689.25
689.00
689.00
689.25
688.75
688.00
688.25
688.25
688.75
688.50
688.50
688.75
688.50
688.50
688.25
688.50
688.25
688.25
688.25
688.00

693.75
693.75
693.25
693.25
692.75
692.50
693.00
692.75
692.50
692.00
692.25
691.75
691.75
691.50
691.50
691.75
691.25
691.25
691.00
690.75
690.50
690.00
690.50
690.25
690.25
690.50
690.00
689.75
689.50
690.00
690.50
690.50
690.25
690.00
690.00
690.25
689.75
689.00
689.25
689.25
689.75
689.50
689.50
689.75
689.50
689.50
689.25
689.50
689.25
689.25
689.25
689.00

15/08/2000
11/08/2000
10/08/2000
09/08/2000
08/08/2000
07/08/2000
04/08/2000
03/08/2000
02/08/2000
01/08/2000
31/07/2000
28/07/2000
27/07/2000
26/07/2000
25/07/2000
21/07/2000
20/07/2000
19/07/2000
18/07/2000
17/07/2000
14/07/2000
13/07/2000
12/07/2000
11/07/2000
10/07/2000
07/07/2000
06/07/2000
04/07/2000
30/06/2000
29/06/2000
28/06/2000
27/06/2000
23/06/2000
22/06/2000
21/06/2000
20/06/2000
19/06/2000
16/06/2000
15/06/2000
14/06/2000
13/06/2000
12/06/2000
09/06/2000
08/06/2000
07/06/2000
06/06/2000
02/06/2000
01/06/2000
31/05/2000
30/05/2000
29/05/2000
26/05/2000

15,740
15,809
15,871
15,795
15,741
15,784
15,839
15,857
15,830
15,742
15,785
15,730
15,761
15,661
15,760
15,756
15,719
15,632
15,452
15,506
15,588
15,650
15,680
15,557
15,557
15,264
15,070
15,094
15,094
14,909
14,743
14,693
14,671
14,664
14,598
14,466
14,214
14,366
14,841
14,858
14,796
14,750
14,807
14,783
14,630
14,519
14,481
14,523
14,375
14,331
14,467
14,462

2,292
2,291
2,290
2,290
2,289
2,289
2,288
2,287
2,286
2,286
2,286
2,286
2,285
2,285
2,284
2,283
2,282
2,282
2,282
2,281
2,280
2,279
2,279
2,279
2,278
2,278
2,277
2,276
2,275
2,034
2,034
2,034
2,031
2,030
2,030
2,030
2,029
2,029
2,028
2,028
2,027
2,027
2,026
2,026
2,025
2,025
2,024
2,024
2,023
2,023
2,022
2,022

18,032
18,100
18,161
18,085
18,030
18,073
18,127
18,144
18,116
18,028
18,071
18,016
18,046
17,946
18,044
18,039
18,001
17,914
17,734
17,787
17,868
17,929
17,959
17,836
17,835
17,542
17,347
17,370
17,369
16,943
16,777
16,727
16,702
16,694
16,628
16,496
16,243
16,395
16,869
16,886
16,823
16,777
16,833
16,809
16,655
16,544
16,505
16,547
16,398
16,354
16,489
16,484

687.50
687.25
687.75
687.50
687.50
687.75
687.50
686.75
686.50
686.50
686.50
687.00
686.50
686.00
685.50
685.00
685.00
685.00
684.75
684.25
684.00
683.75
683.25
682.75
682.50
681.50
681.50
681.00
681.00
680.75
680.50
680.00
680.00
680.75
680.75
680.75
680.50
680.00
679.75
679.25
679.00
679.00
678.50
678.00
678.00
678.25
679.00
677.00
683.00
682.50
682.00
682.00

688.50
688.25
688.75
688.50
688.50
688.75
688.50
687.75
687.50
687.50
687.50
688.00
687.50
687.00
686.50
686.00
686.00
686.00
685.75
685.25
685.00
684.75
684.25
683.75
683.50
682.50
682.50
682.00
682.00
681.75
681.50
681.00
681.00
681.75
681.75
681.75
681.50
681.00
680.75
680.25
680.00
680.00
679.50
679.00
679.25
679.25
680.00
678.00
684.00
683.50
683.00
683.00

25/05/2000
24/05/2000
23/05/2000
22/05/2000
19/05/2000
18/05/2000
17/05/2000
16/05/2000
15/05/2000
12/05/2000
11/05/2000
10/05/2000
09/05/2000
08/05/2000
05/05/2000
04/05/2000
03/05/2000
02/05/2000
28/04/2000
27/04/2000
26/04/2000
25/04/2000
24/04/2000
18/04/2000
17/04/2000
14/04/2000
13/04/2000
12/04/2000
11/04/2000
10/04/2000
07/04/2000
06/04/2000
05/04/2000
04/04/2000
03/04/2000
31/03/2000 b/
30/03/2000
29/03/2000
28/03/2000
27/03/2000
24/03/2000
23/03/2000
22/03/2000
21/03/2000
20/03/2000
17/03/2000
16/03/2000
15/03/2000
14/03/2000
13/03/2000
10/03/2000
09/03/2000

14,497
14,257
14,034
14,116
14,199
14,242
14,146
14,276
14,380
14,470
14,533
14,597
14,668
14,750
14,792
14,787
14,795
14,851
14,942
15,116
15,156
14,992
14,818
14,554
14,628
14,832
14,848
14,878
14,699
14,647
14,619
14,654
14,605
14,421
14,368
14,419
14,899
15,080
14,957
14,979
15,000
14,975
14,440
14,433
14,415
14,239
14,221
14,149
14,248
14,565
14,606
14,592

2,022
2,021
2,021
2,021
2,020
2,020
2,019
2,019
2,018
2,017
2,017
2,016
2,016
2,016
2,016
2,015
2,015
2,015
2,014
2,013
2,013
2,013
1,712
1,711
1,711
1,710
1,709
1,709
1,709
1,708
1,708
1,707
1,707
1,707
1,706
1,706
1,153
1,153
1,152
1,152
1,152
1,152
1,151
1,151
1,151
1,151
1,150
1,150
1,150
1,150
1,149
1,149

16,519
16,278
16,055
16,137
16,219
16,262
16,165
16,295
16,398
16,487
16,550
16,613
16,684
16,766
16,808
16,802
16,810
16,866
16,956
17,129
17,169
17,005
16,530
16,265
16,339
16,542
16,557
16,587
16,408
16,355
16,327
16,361
16,312
16,128
16,074
16,125
16,052
16,233
16,109
16,131
16,152
16,127
15,591
15,584
15,566
15,390
15,371
15,299
15,398
15,715
15,755
15,741

681.25
680.75
680.25
680.25
680.25
679.25
678.50
678.00
678.00
677.00
676.75
676.50
676.25
676.00
675.25
675.00
674.50
674.50
674.00
673.25
672.50
672.00
671.50
671.75
671.75
671.75
670.75
670.75
669.75
670.00
670.50
669.75
669.25
669.00
669.00
669.00
668.25
668.00
668.00
667.50
667.25
666.75
666.00
665.75
665.75
665.25
664.75
664.25
664.50
664.00
663.25
662.75

682.25
681.75
681.25
681.25
681.25
680.25
679.50
679.00
679.00
678.00
677.75
677.50
677.25
677.00
676.25
676.00
675.50
675.50
675.00
674.25
673.50
673.00
672.50
672.75
672.75
672.75
671.75
671.75
670.75
671.00
671.50
670.75
670.25
670.00
670.00
670.00
669.25
669.00
669.00
668.50
668.25
667.75
667.00
666.75
666.75
666.25
665.75
665.25
665.50
665.00
664.25
663.75

08/03/2000
03/03/2000
02/03/2000
01/03/2000
29/02/2000
28/02/2000
25/02/2000
24/02/2000
23/02/2000
22/02/2000
21/02/2000
18/02/2000
17/02/2000
16/02/2000
15/02/2000
14/02/2000
11/02/2000 a/
10/02/2000
09/02/2000
08/02/2000
07/02/2000
04/02/2000
03/02/2000
02/02/2000
01/02/2000
31/01/2000
28/01/2000
27/01/2000
26/01/2000
25/01/2000
24/01/2000
21/01/2000
20/01/2000
19/01/2000
18/01/2000
17/01/2000
14/01/2000
13/01/2000
12/01/2000
11/01/2000
10/01/2000
07/01/2000
06/01/2000
05/01/2000
04/01/2000

14,546
14,533
14,564
14,586
14,491
14,411
14,484
14,481
14,393
14,531
14,608
14,606
14,313
14,314
14,378
14,486
14,610
15,233
15,224
15,125
15,125
15,188
15,231
15,266
15,208
15,223
15,308
15,332
15,328
15,294
15,391
15,407
15,356
14,921
15,067
15,182
15,181
15,148
15,095
15,007
15,022
15,012
15,061
15,070
15,090

1,149
774
774
774
774
773
773
773
773
773
773
773
772
772
772
772
772
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
215
215
215
215
215
215
215
215
215
215
215
215

15,695
15,307
15,338
15,360
15,265
15,184
15,257
15,254
15,166
15,304
15,381
15,379
15,085
15,086
15,150
15,258
15,382
15,449
15,440
15,341
15,341
15,404
15,447
15,482
15,424
15,439
15,524
15,548
15,544
15,510
15,607
15,623
15,572
15,136
15,282
15,397
15,396
15,363
15,310
15,222
15,237
15,227
15,276
15,285
15,305

662.50
662.00
661.25
660.75
660.75
660.50
660.25
659.75
659.00
659.50
658.75
658.75
658.00
657.50
657.00
657.00
657.25
656.75
656.00
655.50
655.75
655.75
655.00
654.75
654.25
654.25
653.50
653.50
653.00
652.50
652.50
652.00
651.75
651.00
651.25
651.25
651.25
650.75
650.50
649.75
649.50
649.00
649.25
648.25
648.25

663.50
663.00
662.25
661.75
661.75
661.50
661.25
660.75
660.00
660.50
659.75
659.75
659.00
658.50
658.00
658.00
658.25
657.75
657.00
656.50
656.75
656.75
656.00
655.75
655.25
655.25
654.50
654.50
654.00
653.50
653.50
653.00
652.75
652.00
652.25
652.25
652.25
651.75
651.50
650.75
650.50
650.00
650.25
649.25
649.25

(1) Fondo de Inversin para la Estabilizacin Macroeconmica. Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
a/

con dos das hbiles de anticipacin a la fecha indicada.


La variacin observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas

efectuadas al FIEM por US$ 556 millones.


La variacin observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas
efectuadas al FIEM por US$ 552 millones.
c/ La variacin observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas
efectuadas al FIEM por US$ 360 millones.
d/ La variacin observada en las Reservas Internacionales del BCV, obedece fundamentalmente a la venta de divisas
efectuadas al FIEM por US$ 647 millones.
(*) Cifras provisionales.
b/

FIN

enta de divisas

enta de divisas

enta de divisas

enta de divisas

RESERVAS INTERNACIONALES Y TIPOS DE CAMBIO DE REFERENCIA


FECHA

RESERVAS INTERNACIONALES
BCV
FIEM (1)
TOTAL

TIPOS DE CAMBIO Bs/US$ (2)


COMPRA
VENTA

(Millones de US$)

31/12/1999
30/12/1999
29/12/1999
28/12/1999
27/12/1999
24/12/1999
23/12/1999
22/12/1999
21/12/1999
20/12/1999
17/12/1999
16/12/1999
14/12/1999
13/12/1999
10/12/1999
09/12/1999
08/12/1999
07/12/1999
03/12/1999
02/12/1999
01/12/1999
30/11/1999
29/11/1999
26/11/1999
25/11/1999
24/11/1999
23/11/1999
22/11/1999
19/11/1999
18/11/1999
17/11/1999
16/11/1999
15/11/1999
12/11/1999
11/11/1999
10/11/1999
09/11/1999
08/11/1999
05/11/1999
04/11/1999
03/11/1999

15,164
15,198
15,434
15,362
15,421
15,439
15,420
15,382
14,899
14,687
14,808
15,317
15,236
15,280
15,335
15,379
15,407
15,473
15,583
15,622
15,638
15,646
15,227
15,231
15,217
15,214
15,088
15,109
15,146
15,106
14,863
14,934
14,964
15,009
14,930
14,925
14,828
14,842
14,880
14,858
14,712

215
215
215

15,379
15,413
15,649
15,362
15,421
15,439
15,420
15,382
14,899
14,687
14,808
15,317
15,236
15,280
15,335
15,379
15,407
15,473
15,583
15,622
15,638
15,646
15,227
15,231
15,217
15,214
15,088
15,109
15,146
15,106
14,863
14,934
14,964
15,009
14,930
14,925
14,828
14,842
14,880
14,858
14,712

647.25
646.75
646.00
645.25
644.75
644.00
643.75
643.25
643.00
643.00
643.00
642.00
641.50
641.25
641.00
640.50
640.00
639.50
638.25
637.75
637.25
636.75
636.00
635.75
635.25
635.25
635.25
634.75
634.00
633.25
633.25
633.25
632.00
631.50
631.75
631.75
631.75
631.50
630.75
630.50
631.00

648.25
647.75
647.00
646.25
645.75
645.00
644.75
644.25
644.00
644.00
644.00
643.00
642.50
642.25
642.00
641.50
641.00
640.50
639.50
638.75
638.25
637.75
637.00
636.75
636.25
636.25
636.25
635.75
635.00
634.25
634.25
634.25
633.00
632.50
632.75
632.75
632.75
632.50
632.00
631.50
632.00

02/11/1999
29/10/1999
28/10/1999
27/10/1999
26/10/1999
25/10/1999
22/10/1999
21/10/1999
20/10/1999
19/10/1999
18/10/1999
15/10/1999
14/10/1999
13/10/1999
11/10/1999
08/10/1999
07/10/1999
06/10/1999
05/10/1999
04/10/1999
01/10/1999
30/09/1999
29/09/1999
28/09/1999
27/09/1999
24/09/1999
23/09/1999
22/09/1999
21/09/1999
20/09/1999
17/09/1999
16/09/1999
15/09/1999
14/09/1999
13/09/1999
10/09/1999
09/09/1999
08/09/1999
07/09/1999
06/09/1999
03/09/1999
02/09/1999
01/09/1999
31/08/1999
30/08/1999
27/08/1999
26/08/1999
25/08/1999
24/08/1999
23/08/1999
20/08/1999
19/08/1999

14,716
14,676
14,676
14,622
14,500
14,477
14,478
14,501
14,411
14,215
14,230
14,178
14,068
14,129
14,167
14,171
14,164
14,162
14,097
14,036
14,018
13,989
14,070
14,195
14,205
14,236
14,264
14,240
14,151
14,145
13,990
14,041
14,025
13,984
14,224
14,280
14,299
14,276
14,399
14,497
14,494
14,459
14,494
14,561
14,073
14,072
14,121
14,161
14,151
14,182
14,205
14,240

14,716
14,676
14,676
14,622
14,500
14,477
14,478
14,501
14,411
14,215
14,230
14,178
14,068
14,129
14,167
14,171
14,164
14,162
14,097
14,036
14,018
13,989
14,070
14,195
14,205
14,236
14,264
14,240
14,151
14,145
13,990
14,041
14,025
13,984
14,224
14,280
14,299
14,276
14,399
14,497
14,494
14,459
14,494
14,561
14,073
14,072
14,121
14,161
14,151
14,182
14,205
14,240

630.75
630.25
630.25
630.50
630.50
630.50
631.00
630.75
630.50
629.75
629.25
629.25
629.25
628.75
628.25
628.25
628.25
628.00
627.25
626.75
626.50
627.00
628.00
627.50
626.50
625.75
625.25
624.75
624.50
623.75
623.50
623.75
623.25
623.00
622.50
621.75
621.25
621.50
621.75
621.00
621.00
620.00
619.00
618.25
617.75
617.50
616.75
616.25
615.50
615.25
614.75
614.00

631.75
631.25
631.25
631.50
631.50
631.50
632.00
631.75
631.50
630.75
630.25
630.25
630.25
629.75
629.25
629.25
629.25
629.00
628.25
627.75
627.50
628.00
629.00
628.50
627.50
626.75
626.25
625.75
625.50
624.75
624.50
624.75
624.25
624.00
623.50
622.75
622.25
622.50
622.75
622.00
622.00
621.00
620.25
619.25
618.75
618.50
617.75
617.25
616.50
616.25
615.75
615.00

18/08/1999
17/08/1999
16/08/1999
13/08/1999
12/08/1999
11/08/1999
10/08/1999
09/08/1999
06/08/1999
05/08/1999
04/08/1999
03/08/1999
02/08/1999
30/07/1999
29/07/1999
28/07/1999
27/07/1999
26/07/1999
23/07/1999
22/07/1999
21/07/1999
20/07/1999
19/07/1999
16/07/1999
15/07/1999
14/07/1999
13/07/1999
12/07/1999
09/07/1999
08/07/1999
07/07/1999
06/07/1999
02/07/1999
01/07/1999
30/06/1999
29/06/1999
25/06/1999
23/06/1999
22/06/1999
21/06/1999
18/06/1999
17/06/1999
16/06/1999
15/06/1999
14/06/1999
11/06/1999
10/06/1999
09/06/1999
08/06/1999
04/06/1999
03/06/1999
02/06/1999

14,211
14,239
14,286
14,366
14,412
14,381
14,392
14,442
14,472
14,509
14,554
14,573
14,607
14,592
14,288
14,294
14,251
14,240
14,298
14,300
14,289
14,282
14,176
14,203
14,223
14,202
14,163
14,209
14,258
14,289
14,317
14,350
14,362
14,379
14,357
14,057
14,144
14,144
14,157
14,204
14,169
14,182
14,729
14,745
14,780
14,807
14,813
14,619
14,597
14,574
14,233
14,182

14,211
14,239
14,286
14,366
14,412
14,381
14,392
14,442
14,472
14,509
14,554
14,573
14,607
14,592
14,288
14,294
14,251
14,240
14,298
14,300
14,289
14,282
14,176
14,203
14,223
14,202
14,163
14,209
14,258
14,289
14,317
14,350
14,362
14,379
14,357
14,057
14,144
14,144
14,157
14,204
14,169
14,182
14,729
14,745
14,780
14,807
14,813
14,619
14,597
14,574
14,233
14,182

614.00
614.25
613.75
613.00
612.75
612.50
612.75
612.50
612.50
612.75
612.50
612.25
611.25
611.25
612.00
612.50
613.00
612.00
611.75
611.00
610.50
611.00
610.50
610.00
609.25
609.00
609.25
608.50
608.00
607.50
606.75
606.00
605.75
605.00
605.00
604.25
603.75
603.00
603.75
603.00
602.25
601.75
601.00
601.25
600.75
600.75
600.00
599.75
599.00
598.75
598.00
598.00

615.00
615.25
614.75
614.00
613.75
613.50
613.75
613.50
613.50
613.75
613.50
613.25
612.25
612.25
613.00
613.50
614.00
613.25
612.75
612.00
611.50
612.00
611.50
611.00
610.25
610.00
610.25
609.50
609.00
608.50
607.75
607.00
606.75
606.00
606.00
605.25
604.75
604.00
604.75
604.00
603.25
602.75
602.00
602.25
601.75
601.75
601.00
600.75
600.00
599.75
599.00
599.00

01/06/1999
31/05/1999
28/05/1999
27/05/1999
26/05/1999
25/05/1999
24/05/1999
21/05/1999
20/05/1999
19/05/1999
18/05/1999
14/05/1999
13/05/1999
12/05/1999
11/05/1999
10/05/1999
07/05/1999
06/05/1999
05/05/1999
04/05/1999
03/05/1999
30/04/1999
29/04/1999
28/04/1999
27/04/1999
26/04/1999
23/04/1999
22/04/1999
21/04/1999
20/04/1999
16/04/1999
15/04/1999
14/04/1999
13/04/1999
12/04/1999
09/04/1999
08/04/1999
07/04/1999
06/04/1999
05/04/1999
31/03/1999
30/03/1999
29/03/1999
26/03/1999
25/03/1999
24/03/1999
23/03/1999
22/03/1999
18/03/1999
17/03/1999
16/03/1999
15/03/1999

14,213
14,208
14,220
14,041
13,988
13,934
13,937
13,944
13,929
13,881
13,824
13,911
13,945
13,898
13,931
13,949
14,011
13,873
13,866
13,923
13,942
13,968
13,969
13,973
13,764
13,728
13,760
13,801
13,794
13,744
13,740
13,846
13,832
13,861
13,852
13,773
13,767
13,603
13,569
13,557
13,442
13,145
13,290
13,363
13,419
13,464
13,493
13,533
13,573
13,546
13,577
13,605

14,213
14,208
14,220
14,041
13,988
13,934
13,937
13,944
13,929
13,881
13,824
13,911
13,945
13,898
13,931
13,949
14,011
13,873
13,866
13,923
13,942
13,968
13,969
13,973
13,764
13,728
13,760
13,801
13,794
13,744
13,740
13,846
13,832
13,861
13,852
13,773
13,767
13,603
13,569
13,557
13,442
13,145
13,290
13,363
13,419
13,464
13,493
13,533
13,573
13,546
13,577
13,605

597.50
597.50
597.50
596.50
596.75
596.00
595.75
595.50
595.00
594.75
594.75
595.00
594.00
594.00
595.00
595.00
594.50
593.50
592.50
591.50
590.50
589.75
589.25
588.75
588.75
589.00
589.00
588.00
587.50
587.25
587.00
586.50
585.50
584.50
584.00
583.50
583.00
582.75
582.75
582.75
582.50
583.00
583.50
582.50
581.25
580.25
579.75
579.00
578.25
578.50
579.25
578.50

598.50
598.50
598.50
597.50
597.75
597.00
596.75
596.50
596.00
595.75
595.75
596.00
595.00
595.00
596.00
596.00
595.50
594.50
593.50
592.50
591.50
590.75
590.25
589.75
589.75
590.00
590.00
589.00
588.50
588.25
588.00
587.50
586.50
585.50
585.00
584.50
584.00
583.75
583.75
583.75
583.50
584.00
584.50
583.50
582.25
581.25
580.75
580.00
579.25
579.50
580.25
579.50

12/03/1999
11/03/1999
10/03/1999
09/03/1999
08/03/1999
05/03/1999
04/03/1999
03/03/1999
02/03/1999
01/03/1999
26/02/1999
25/02/1999
24/02/1999
23/02/1999
22/02/1999
19/02/1999
18/02/1999
17/02/1999
12/02/1999
11/02/1999
10/02/1999
09/02/1999
08/02/1999
05/02/1999
04/02/1999
03/02/1999
02/02/1999
01/02/1999
29/01/1999
28/01/1999
27/01/1999
26/01/1999
25/01/1999
22/01/1999
21/01/1999
20/01/1999
19/01/1999
18/01/1999
15/01/1999
14/01/1999
13/01/1999
12/01/1999
08/01/1999
07/01/1999
06/01/1999
05/01/1999
04/01/1999

13,695
13,950
13,908
13,899
13,922
13,925
13,903
13,891
13,879
13,859
13,857
13,787
13,782
13,821
13,786
13,790
13,784
13,767
13,793
13,955
13,984
13,940
13,952
13,967
14,005
14,110
14,176
14,253
14,334
14,256
14,275
14,360
14,425
14,523
14,530
14,619
14,696
14,746
14,745
14,861
14,831
14,811
14,875
14,917
14,750
14,751
14,781

13,695
13,950
13,908
13,899
13,922
13,925
13,903
13,891
13,879
13,859
13,857
13,787
13,782
13,821
13,786
13,790
13,784
13,767
13,793
13,955
13,984
13,940
13,952
13,967
14,005
14,110
14,176
14,253
14,334
14,256
14,275
14,360
14,425
14,523
14,530
14,619
14,696
14,746
14,745
14,861
14,831
14,811
14,875
14,917
14,750
14,751
14,781

577.25
576.75
576.25
576.00
575.50
575.50
575.50
575.00
575.25
575.50
576.00
577.25
577.00
576.75
576.50
576.75
577.00
576.75
577.25
577.00
576.25
576.00
575.75
576.00
575.50
575.00
573.75
573.00
572.25
572.00
571.50
571.25
570.75
570.25
569.50
569.25
568.25
567.75
567.75
566.75
566.00
565.75
565.00
565.00
564.50
564.00
564.00

578.25
577.75
577.25
577.00
576.50
576.50
576.50
576.00
576.25
576.50
577.00
578.25
578.00
577.75
577.50
577.75
578.00
577.75
578.25
578.00
577.25
577.00
576.75
577.00
576.50
576.00
575.00
574.00
573.25
573.00
572.50
572.25
571.75
571.25
570.50
570.25
569.25
568.75
568.75
567.75
567.25
566.75
566.00
566.00
565.50
565.00
565.00

(1) Fondo de Inversin para la Estabilizacin Macroeconmica. Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada.

(*) Cifras provisionales.

FIN

RESERVAS INTERNACIONALES DEL BCV


Y TIPOS DE CAMBIO DE REFERENCIA

Fecha

RESERVAS
TOTALES
(Millones de US $)

31/12/1998
30/12/1998
29/12/1998
28/12/1998
24/12/1998
23/12/1998
22/12/1998
21/12/1998
18/12/1998
17/12/1998
16/12/1998
15/12/1998
14/12/1998
11/12/1998
10/12/1998
09/12/1998
08/12/1998
04/12/1998
03/12/1998
02/12/1998
01/12/1998
30/11/1998
27/11/1998
26/11/1998
25/11/1998
24/11/1998
23/11/1998
20/11/1998
19/11/1998
18/11/1998
17/11/1998
16/11/1998
13/11/1998
12/11/1998
11/11/1998
10/11/1998

14,849
14,857
14,962
15,008
14,913
14,943
14,634
14,600
14,567
14,513
15,091
15,154
15,147
15,230
14,527
14,484
14,486
14,577
14,659
14,710
14,781
14,849
14,933
14,974
14,776
14,771
14,391
14,428
14,445
14,420
14,422
14,442
14,475
14,427
14,424
14,421

TIPOS DE CAMBIO Bs/US$ (1)


COMPRA
VENTA

563.50
563.00
562.75
562.50
562.50
562.25
562.00
561.75
561.75
560.75
560.00
559.00
554.00
564.50
571.00
574.75
574.00
573.25
572.50
571.75
571.50
570.50
569.75
569.25
569.25
569.00
568.50
568.00
568.50
568.00
568.00
567.50
567.50
568.50
568.50
568.50

564.50
564.00
563.75
563.50
563.50
563.25
563.00
562.75
562.75
561.75
561.00
560.00
555.00
565.50
572.00
575.75
575.00
574.25
573.50
572.75
572.50
571.50
570.75
570.25
570.25
570.00
569.50
569.00
569.50
569.00
569.00
568.50
568.50
569.50
569.50
569.50

09/11/1998
06/11/1998
05/11/1998
04/11/1998
03/11/1998
02/11/1998
30/10/1998
29/10/1998
28/10/1998
27/10/1998
26/10/1998
23/10/1998
22/10/1998

14,478
14,522
14,451
14,440
14,468
14,479
14,490
14,344
14,368
14,376
14,394
14,269
14,331

568.00
567.25
567.50
567.50
567.00
567.00
570.00
570.50
570.25
570.00
569.50
569.00
568.75

569.00
568.50
568.50
568.50
568.00
568.00
571.00
571.50
571.50
571.00
570.50
570.00
569.75

21/10/1998
20/10/1998
19/10/1998
16/10/1998
15/10/1998
14/10/1998
13/10/1998
09/10/1998
08/10/1998
07/10/1998
06/10/1998
05/10/1998
02/10/1998
01/10/1998
30/09/1998
29/09/1998
28/09/1998
25/09/1998
24/09/1998
23/09/1998
22/09/1998
21/09/1998
18/09/1998
17/09/1998
16/09/1998
15/09/1998
14/09/1998
11/09/1998
10/09/1998
09/09/1998
08/09/1998

14,266
14,260
14,219
14,072
14,096
13,953
13,269
13,305
13,147
13,150
13,168
13,005
12,995
13,009
13,006
12,943
13,107
13,083
13,109
13,074
13,080
13,074
12,930
12,934
12,963
13,017
13,038
13,298
13,399
13,434
13,594

568.75
568.75
569.50
570.00
570.25
570.00
570.00
569.75
570.25
570.75
571.00
571.00
573.00
573.50
575.75
579.50
579.50
580.50
582.00
583.00
585.00
585.75
587.50
588.25
588.00
587.50
586.75
586.50
585.50
584.00
582.75

569.75
569.75
570.50
571.00
571.25
571.00
571.00
571.00
571.25
572.00
572.00
572.00
574.00
574.50
576.75
580.50
580.50
581.50
583.00
584.00
586.00
586.75
588.50
589.25
589.00
588.50
587.75
587.50
586.50
584.75
583.75

07/09/1998
04/09/1998
03/09/1998
02/09/1998
01/09/1998
31/08/1998
28/08/1998
27/08/1998
26/08/1998
25/08/1998
24/08/1998
21/08/1998
20/08/1998
19/08/1998
18/08/1998
17/08/1998
14/08/1998
13/08/1998
12/08/1998
11/08/1998
10/08/1998
07/08/1998
06/08/1998
05/08/1998
04/08/1998
03/08/1998
31/07/1998
30/07/1998
29/07/1998
28/07/1998
27/07/1998
23/07/1998
22/07/1998
21/07/1998
20/07/1998
17/07/1998
16/07/1998
15/07/1998
14/07/1998
13/07/1998
10/07/1998
09/07/1998
08/07/1998
07/07/1998

13,617
13,611
13,684
13,688
13,752
13,856
13,780
13,846
13,868
13,960
14,116
14,054
14,129
14,164
14,243
14,340
14,506
14,589
14,650
14,691
14,724
14,752
14,787
14,248
14,261
14,297
14,338
14,365
14,379
14,443
14,508
14,553
14,486
14,543
14,567
14,573
14,549
14,582
14,685
14,701
14,744
14,768
14,725
14,817

582.00
582.00
581.75
581.50
580.50
578.75
577.00
576.00
576.00
575.00
573.75
572.50
571.75
571.00
570.50
570.00
569.75
567.75
565.75
563.75
562.75
562.25
562.25
562.00
562.25
562.25
561.50
561.25
561.00
560.75
559.00
557.50
559.00
558.00
557.50
557.00
556.00
557.00
555.75
554.75
554.00
553.00
554.00
553.50

583.00
583.00
582.75
582.50
581.50
579.75
578.00
577.00
577.00
576.00
574.75
573.50
572.75
572.00
571.50
571.00
570.75
568.75
566.75
564.75
563.75
563.25
563.25
563.00
563.25
563.25
562.50
562.25
562.00
561.75
560.00
558.50
560.00
559.00
558.50
558.00
557.00
558.00
556.75
555.75
555.00
554.00
555.00
554.50

06/07/1998
03/07/1998
02/07/1998
01/07/1998
30/06/1998
26/06/1998
25/06/1998
23/06/1998
22/06/1998
19/06/1998
18/06/1998
17/06/1998
16/06/1998
12/06/1998
11/06/1998
10/06/1998
09/06/1998
08/06/1998
05/06/1998
04/06/1998
03/06/1998
02/06/1998
01/06/1998
29/05/1998
28/05/1998
27/05/1998
26/05/1998
22/05/1998
21/05/1998
20/05/1998
19/05/1998
18/05/1998
15/05/1998
14/05/1998
13/05/1998
12/05/1998
11/05/1998
08/05/1998
07/05/1998
06/05/1998
05/05/1998
04/05/1998
30/04/1998
29/04/1998

14,882
15,011
15,241
15,356
15,499
15,199
15,239
15,192
15,161
15,153
15,130
15,203
15,900
15,981
15,998
15,968
15,999
15,915
15,893
15,908
15,885
15,912
15,875
15,950
15,773
15,774
15,738
15,779
15,831
15,800
15,791
14,908
14,907
14,485
14,466
14,459
14,465
14,504
14,524
14,533
14,547
14,567
14,841
14,601

553.50
554.50
552.50
549.50
546.50
544.50
543.25
541.75
543.00
543.75
543.75
542.50
541.25
540.25
540.25
539.75
539.00
538.50
538.25
538.75
538.00
537.50
538.00
538.00
537.00
536.25
535.75
535.00
535.25
535.25
534.75
535.00
534.75
536.00
536.50
536.50
536.75
536.25
536.75
536.50
536.00
536.25
535.00
535.00

554.50
555.50
553.50
550.50
547.25
545.50
544.25
543.00
544.00
544.75
544.75
543.50
542.25
541.25
541.25
540.75
540.00
539.50
539.25
539.75
539.25
538.75
539.00
539.00
538.00
537.25
536.75
536.00
536.25
536.25
535.75
536.00
536.00
537.00
537.50
537.50
537.75
537.25
537.75
537.75
537.00
537.25
536.00
536.00

28/04/1998
27/04/1998
24/04/1998
23/04/1998
22/04/1998
21/04/1998
20/04/1998
17/04/1998
16/04/1998
15/04/1998
14/04/1998
13/04/1998
08/04/1998
07/04/1998
06/04/1998
03/04/1998
02/04/1998
01/04/1998
31/03/1998
30/03/1998
27/03/1998
26/03/1998
25/03/1998
24/03/1998
23/03/1998
20/03/1998
18/03/1998
17/03/1998
16/03/1998
13/03/1998
12/03/1998
11/03/1998
10/03/1998
09/03/1998
06/03/1998
05/03/1998
04/03/1998
03/03/1998
02/03/1998
27/02/1998
26/02/1998
25/02/1998
20/02/1998
19/02/1998

14,651
14,603
14,659
14,742
14,737
14,804
14,836
15,011
15,160
15,173
15,290
15,355
15,456
15,564
15,587
15,636
15,709
15,761
15,796
15,770
16,065
16,064
16,089
16,159
16,185
16,251
16,255
16,274
16,362
16,401
16,649
16,702
16,719
16,694
16,735
16,755
16,794
16,831
16,895
17,006
16,717
16,701
16,638
16,613

534.00
534.25
533.00
532.00
531.00
530.75
531.00
530.00
528.75
527.50
526.50
526.50
525.50
525.25
524.00
524.00
524.25
523.40
522.50
521.50
521.25
522.00
522.25
522.00
521.50
522.00
522.00
521.25
520.60
519.75
519.00
519.00
518.50
518.00
518.00
517.50
517.00
516.00
516.50
516.25
515.75
515.00
514.00
515.00

535.00
535.25
534.00
533.00
532.00
531.75
532.25
531.00
529.75
528.50
527.50
527.50
526.50
526.25
525.00
525.00
525.25
524.00
523.50
522.50
522.25
523.00
523.25
523.00
522.50
523.00
523.00
522.25
521.25
520.75
520.00
520.00
519.50
519.00
519.00
518.75
518.00
517.00
517.50
517.25
516.75
515.75
515.00
516.00

18/02/1998
17/02/1998
16/02/1998
13/02/1998
12/02/1998
11/02/1998
10/02/1998
09/02/1998
06/02/1998
05/02/1998
04/02/1998
03/02/1998
02/02/1998
30/01/1998
29/01/1998
28/01/1998
27/01/1998
26/01/1998
23/01/1998
22/01/1998
21/01/1998
20/01/1998
19/01/1998
16/01/1998
15/01/1998
14/01/1998
13/01/1998
12/01/1998
09/01/1998
08/01/1998
07/01/1998
06/01/1998
02/01/1998

16,664
16,741
16,812
16,817
16,839
16,956
17,031
17,078
17,068
17,136
17,255
17,001
17,106
17,131
16,615
16,633
16,593
16,537
16,512
16,746
16,817
16,943
16,991
16,984
17,093
17,304
17,455
17,567
17,602
17,634
17,604
17,654
17,695

515.00
515.00
515.00
515.00
514.50
515.00
513.75
512.50
512.00
512.00
511.00
510.25
509.75
509.00
508.75
508.25
507.00
508.00
508.50
508.50
507.25
507.00
506.25
506.25
505.75
505.25
505.00
505.00
504.50
504.25
503.75
503.75
503.75

516.00
516.00
515.50
515.50
515.50
516.00
514.75
513.50
513.00
513.00
512.00
511.25
510.75
510.00
509.75
509.25
508.00
509.25
509.25
509.50
508.25
508.00
507.25
507.25
506.75
506.25
506.00
506.00
505.50
505.25
504.75
504.75
504.75

(1) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas
por el BCV con dos das hbiles de anticipacin a la fecha indicada
(*) Cifras provisionales

FIN

RESERVAS INTERNACIONALES DEL BCV


Y TIPOS DE CAMBIO DE REFERENCIA

Fecha

RESERVAS
TOTALES
(Millones de US $)

31/12/1997
30/12/1997
29/12/1997
26/12/1997
24/12/1997
23/12/1997
22/12/1997
19/12/1997
18/12/1997
17/12/1997
16/12/1997
15/12/1997
12/12/1997
11/12/1997
10/12/1997
09/12/1997
05/12/1997
04/12/1997
03/12/1997
02/12/1997
01/12/1997
28/11/1997
27/11/1997
26/11/1997
25/11/1997
24/11/1997
21/11/1997
20/11/1997
19/11/1997
18/11/1997
17/11/1997
14/11/1997
13/11/1997
12/11/1997
11/11/1997
10/11/1997

17,818
17,487
17,270
17,377
17,462
17,471
17,418
17,473
17,502
17,517
18,167
18,224
18,356
18,337
18,425
18,440
18,526
18,599
18,694
18,786
18,819
18,910
18,681
18,678
18,480
18,433
18,392
18,319
18,307
18,275
18,281
18,338
18,336
18,363
18,347
18,339

TIPOS DE CAMBIO Bs/US$ (1)


COMPRA
VENTA

503.25
502.90
502.75
502.75
502.50
502.50
502.25
501.75
502.00
501.75
501.75
501.75
501.75
501.75
501.60
501.25
501.25
500.75
500.75
500.50
500.25
499.75
499.50
499.50
499.75
499.00
498.25
499.00
499.50
499.60
499.40
499.40
499.00
498.75
498.50
498.50

504.25
503.75
503.75
503.75
503.75
503.50
503.25
502.75
503.00
502.75
502.75
502.75
502.75
502.75
502.50
502.25
502.25
501.75
501.75
501.50
501.25
500.75
500.50
500.50
500.75
500.00
499.25
500.00
500.75
500.50
500.40
500.40
500.00
499.75
499.50
499.50

07/11/1997
06/11/1997
05/11/1997
04/11/1997
03/11/1997
31/10/1997
30/10/1997
29/10/1997
28/10/1997
27/10/1997
24/10/1997
23/10/1997
22/10/1997
21/10/1997
20/10/1997
17/10/1997
16/10/1997
15/10/1997
14/10/1997
13/10/1997
10/10/1997
09/10/1997
08/10/1997
07/10/1997
06/10/1997
03/10/1997
02/10/1997
01/10/1997
30/09/1997
29/09/1997
26/09/1997
25/09/1997
24/09/1997
23/09/1997
22/09/1997
19/09/1997
18/09/1997
17/09/1997
16/09/1997
15/09/1997
12/09/1997
11/09/1997
10/09/1997
09/09/1997

18,291
18,225
18,257
18,269
18,320
18,312
17,979
18,173
18,185
18,186
18,243
18,267
18,258
18,192
18,204
18,254
18,286
18,159
18,288
18,345
18,355
18,380
18,334
18,302
18,304
18,359
18,362
18,348
18,330
18,140
18,432
18,467
18,467
18,426
18,421
18,426
18,422
18,532
18,520
18,531
18,568
18,577
18,560
18,618

498.50
498.50
498.25
498.25
497.75
499.00
499.25
498.50
498.00
498.00
497.80
497.80
497.75
497.80
497.50
497.50
497.00
497.50
497.50
497.75
497.75
497.50
497.25
497.00
496.75
497.00
497.00
496.75
496.75
496.75
496.50
496.00
496.50
496.25
495.75
495.75
496.00
495.50
495.75
495.50
495.50
495.00
495.50
495.50

499.50
499.50
499.25
499.25
498.75
500.00
500.25
499.50
499.00
499.00
498.80
498.75
498.75
498.50
498.50
498.50
498.00
498.50
498.50
498.75
498.75
498.50
498.25
498.00
497.75
498.00
498.00
497.75
497.75
497.75
497.50
497.00
497.25
497.25
496.75
496.75
497.00
496.50
496.75
496.50
496.50
496.00
496.50
496.50

08/09/1997
05/09/1997
04/09/1997
03/09/1997
02/09/1997
01/09/1997
29/08/1997
28/08/1997
27/08/1997
26/08/1997
25/08/1997
22/08/1997
21/08/1997
20/08/1997
19/08/1997
15/08/1997
14/08/1997
13/08/1997
12/08/1997
11/08/1997
08/08/1997 a/
07/08/1997
06/08/1997
05/08/1997
04/08/1997
01/08/1997
03/07/1997
30/07/1997
29/07/1997
28/07/1997
25/07/1997
23/07/1997
22/07/1997
21/07/1997
18/07/1997
17/07/1997
16/07/1997
15/07/1997
14/07/1997
11/07/1997
10/07/1997
09/07/1997
08/07/1997
07/07/1997

18,684
18,689
18,577
18,602
18,591
18,625
18,624
18,556
18,629
18,549
18,550
18,606
18,665
18,608
18,493
18,504
18,502
18,496
18,408
18,450
18,449
16,336
16,372
16,255
16,323
16,412
16,476
16,565
16,601
16,599
16,593
16,264
16,275
16,318
16,378
16,417
16,418
16,437
16,529
16,540
16,525
16,543
16,609
16,675

495.50
495.25
495.00
495.50
496.00
495.50
495.50
495.50
495.75
495.25
495.00
495.00
494.75
494.50
494.30
494.00
494.00
494.50
494.50
494.00
494.50
494.50
494.50
495.50
496.50
496.50
496.00
494.50
493.75
493.25
492.00
492.00
492.25
492.50
492.00
490.00
489.25
488.25
488.75
489.25
489.25
488.75
487.50
487.00

496.50
496.25
496.00
496.50
497.00
496.50
496.50
496.50
496.75
496.25
496.00
496.00
495.75
495.50
495.00
494.75
495.00
495.50
495.50
495.00
495.50
495.50
495.50
496.50
497.50
497.50
497.00
495.50
494.75
494.25
493.00
493.00
493.25
493.50
493.00
490.75
490.25
489.25
489.75
490.00
490.25
489.75
488.50
488.00

04/07/1997
03/07/1997
02/07/1997
01/07/1997
30/06/1997
27/06/1997
26/06/1997
25/06/1997
23/06/1997
20/06/1997
19/06/1997
18/06/1997
17/06/1997
16/06/1997
13/06/1997
12/06/1997
11/06/1997
10/06/1997
09/06/1997
06/06/1997
05/06/1997
04/06/1997
03/06/1997
30/05/1997
29/05/1997
28/05/1997
27/05/1997
26/05/1997
23/05/1997
22/05/1997
21/05/1997
20/05/1997
19/05/1997
16/05/1997
15/05/1997
14/05/1997
13/05/1997
09/05/1997
08/05/1997
07/05/1997
06/05/1997
05/05/1997
02/05/1997
30/04/1997

16,678
16,678
16,682
16,702
16,655
16,225
16,136
16,028
15,791
15,769
15,738
15,966
15,931
16,076
16,039
16,055
16,107
16,124
16,129
16,166
16,232
16,200
16,169
16,078
15,736
15,775
15,663
15,667
15,670
15,664
15,654
15,666
15,688
15,792
15,852
15,843
15,805
15,780
15,800
15,825
15,896
15,895
15,917
15,933

487.00
487.00
486.75
485.75
484.75
484.50
485.25
484.80
484.50
484.75
484.25
484.50
484.00
484.00
483.50
485.25
486.00
485.50
485.75
485.50
484.00
483.50
483.75
483.25
484.00
483.75
483.75
483.25
483.25
482.75
482.75
483.25
483.25
482.50
482.50
482.00
481.50
480.75
481.25
481.25
480.75
480.75
480.00
480.75

488.00
488.00
487.75
486.75
485.75
485.50
486.00
485.80
485.50
485.50
485.25
485.50
485.00
485.00
484.50
486.25
487.00
486.75
486.75
486.75
485.00
484.50
484.75
484.25
485.00
484.75
484.75
484.25
484.25
483.75
483.75
484.25
484.25
483.50
483.50
483.00
482.50
481.75
482.25
482.25
481.75
481.75
481.00
481.75

29/04/1997
28/04/1997
25/04/1997
24/04/1997
23/04/1997
22/04/1997
21/04/1997
18/04/1997
17/04/1997
16/04/1997
15/04/1997
14/04/1997
11/04/1997
10/04/1997
09/04/1997
08/04/1997
07/04/1997
04/04/1997
03/04/1997
02/04/1997
01/04/1997
31/03/1997
26/03/1997
25/03/1997
24/03/1997
21/03/1997
20/03/1997
18/03/1997
17/03/1997
14/03/1997
13/03/1997
12/03/1997
11/03/1997
10/03/1997
07/03/1997
06/03/1997
05/03/1997
04/03/1997
03/03/1997
28/02/1997
27/02/1997
26/02/1997
25/02/1997
24/02/1997

15,702
15,716
15,473
15,453
15,423
15,514
15,552
15,624
15,676
15,908
15,922
15,887
15,922
15,939
15,956
15,952
15,959
15,946
15,976
15,996
16,028
15,976
15,490
15,678
15,394
15,371
15,371
15,258
15,269
15,359
15,483
15,482
15,488
15,550
15,633
15,671
15,782
15,803
15,814
15,807
15,842
15,829
15,715
15,724

480.60
480.00
479.50
479.25
479.50
479.50
479.25
479.00
478.00
477.50
477.25
477.35
477.35
477.25
477.25
476.75
476.50
477.00
477.75
477.25
477.00
477.00
476.25
476.50
476.75
476.50
476.25
476.50
477.25
476.75
477.25
477.00
477.00
477.00
477.00
478.00
479.50
482.00
477.75
477.25
475.00
473.75
473.25
473.00

481.75
481.00
480.50
480.25
480.50
480.50
480.25
480.00
479.00
478.50
478.25
478.25
478.35
478.25
478.25
477.75
477.50
478.00
478.75
478.25
478.00
478.00
477.50
477.50
477.75
477.75
477.25
477.50
478.25
477.75
478.25
478.00
478.00
478.00
478.00
479.00
480.75
483.00
479.00
478.50
476.00
475.00
474.25
474.00

21/02/1997
20/02/1997
19/02/1997
18/02/1997
17/02/1997
14/02/1997
13/02/1997
12/02/1997
07/02/1997
06/02/1997
05/02/1997
04/02/1997
03/02/1997
31/01/1997
30/01/1997
29/01/1997
28/01/1997
27/01/1997
24/01/1997
23/01/1997
22/01/1997
21/01/1997
20/01/1997
17/01/1997
16/01/1997
15/01/1997
14/01/1997
13/01/1997
10/01/1997
09/01/1997
08/01/1997
07/01/1997
03/01/1997
02/01/1997

15,754
15,683
15,577
15,618
15,630
15,622
15,443
15,512
15,557
15,509
15,519
15,424
15,445
15,461
15,511
15,479
15,402
15,426
15,446
15,442
15,325
15,359
15,236
15,234
15,070
15,058
15,165
15,209
15,239
15,274
15,298
15,348
15,395
15,349

468.75
471.00
472.00
472.50
472.50
472.75
474.00
474.00
473.50
474.00
473.75
474.00
474.00
473.75
474.75
475.00
475.00
474.00
475.50
476.00
476.00
477.00
476.75
476.75
477.25
476.75
476.75
476.75
476.00
476.00
476.00
475.75
475.75
475.75

470.00
472.00
473.00
473.50
473.50
474.00
475.00
475.00
474.50
475.00
474.75
475.25
475.00
475.00
475.75
476.00
476.00
475.25
476.50
477.00
477.00
478.00
477.75
477.75
478.25
477.75
477.75
477.75
477.00
477.00
476.75
476.75
476.75
476.75

(1) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas
por el BCV con dos das hbiles de anticipacin a la fecha indicada
a/ Incluye ingresos recibidos el 08-08-97 provenientes de la tercera ronda de convenios operativos
de la industria petrolera por US$ 2.080 millones, cuyo contravalor en bolvares est registrado en
las cuentas que PDVSA mantiene en el B.C.V

FIN

2_1_1

fecha
bcv
24/01/2013(*)28,475
23/01/2013(*)28,602
22/01/2013(*)28,531
21/01/2013(*)28,572
18/01/2013(*)28,572
17/01/2013(*)28,329
16/01/2013(*)28,546
15/01/2013(*)28,389
14/01/2013(*)27,868
11/01/2013(*)28,022
10/01/2013(*)28,119
09/01/2013(*)28,377
08/01/2013(*)28,359
07/01/2013(*)28,797
04/01/2013(*)28,785
03/01/2013(*)29,433
02/01/2013(*)29,743

fiem
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

total
28,478
28,605
28,534
28,575
28,575
28,332
28,549
28,392
27,871
28,025
28,122
28,380
28,362
28,800
28,788
29,436
29,746

compra

venta
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(*) Cifras Provisionales.

28/12/2012(*)29,888
27/12/2012 26,154
26/12/2012 26,042
21/12/2012 26,325
20/12/2012 26,350
19/12/2012 25,786
18/12/2012 25,889
17/12/2012 25,454
14/12/2012 25,279
13/12/2012 25,345
12/12/2012 25,597
11/12/2012 25,421
10/12/2012 25,570
07/12/2012 25,737
06/12/2012 25,771
05/12/2012 25,774
04/12/2012 26,306

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,891
26,157
26,045
26,328
26,353
25,789
25,892
25,457
25,282
25,348
25,600
25,424
25,573
25,740
25,774
25,777
26,309

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

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

26,389
26,488
26,097
26,178
26,186
25,852
26,070
25,487
25,485
25,377
25,083
25,141
25,338
25,620
25,860
25,978
25,979
25,691
25,811
25,507
25,570
25,630
25,866
25,417
25,420
25,513
25,540
25,578
25,622
25,427
25,832
25,508
25,328
24,828
24,845
24,915
24,997
25,312
25,525
25,525
25,756
26,118
25,960
25,971
25,887
25,251
24,705
24,384
24,563
24,685
25,030
24,927

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

26,392
26,491
26,100
26,181
26,189
25,855
26,073
25,490
25,488
25,380
25,086
25,144
25,341
25,623
25,863
25,981
25,982
25,694
25,814
25,510
25,573
25,633
25,869
25,420
25,423
25,516
25,543
25,581
25,625
25,430
25,835
25,511
25,331
24,831
24,848
24,918
25,000
25,315
25,528
25,528
25,759
26,121
25,963
25,974
25,890
25,254
24,708
24,387
24,566
24,688
25,033
24,930

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

18/09/2012 24,995
17/09/2012 25,137
14/09/2012 25,220
13/09/2012 25,516
12/09/2012 25,679
11/09/2012 25,444
10/09/2012 25,293
07/09/2012 25,629
06/09/2012 25,984
05/09/2012 26,136
04/09/2012 26,075
03/09/2012 25,987
31/08/2012 25,995
30/08/2012 26,443
29/08/2012 25,743
28/08/2012 25,317
27/08/2012 25,437
24/08/2012 25,574
23/08/2012 25,683
22/08/2012 25,670
21/08/2012 25,555
20/08/2012 25,449
17/08/2012 25,556
16/08/2012 25,706
15/08/2012 26,075
14/08/2012 25,951
10/08/2012 25,972
09/08/2012 26,446
08/08/2012 26,466
07/08/2012 26,349
06/08/2012 26,455
03/08/2012(11)
26,564
02/08/2012 27,434
01/08/2012 27,082
31/07/2012 27,206
30/07/2012 27,131
27/07/2012(10)
27,160
26/07/2012 27,613
25/07/2012 26,938
23/07/2012 26,744
20/07/2012(9)
26,907
19/07/2012 27,386
18/07/2012 27,615
17/07/2012 27,480
16/07/2012 27,690
13/07/2012 27,697
12/07/2012 27,545
11/07/2012 27,967
10/07/2012 27,835
09/07/2012 28,134
06/07/2012 28,264
04/07/2012 28,436

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

24,998
25,140
25,223
25,519
25,682
25,447
25,296
25,632
25,987
26,139
26,078
25,990
25,998
26,446
25,746
25,320
25,440
25,577
25,686
25,673
25,558
25,452
25,559
25,709
26,078
25,954
25,975
26,449
26,469
26,352
26,458
26,567
27,437
27,085
27,209
27,134
27,163
27,616
26,941
26,747
26,910
27,389
27,618
27,483
27,693
27,700
27,548
27,970
27,838
28,137
28,267
28,439

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

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

28,446
28,424
26,116
25,174
25,140
25,269
25,399
25,636
25,885
25,378
25,502
25,638
25,691
25,197
25,123
25,462
25,559
25,549
25,391
25,480
25,626
24,979
25,315
25,922
25,768
25,826
25,657
25,599
25,270
25,537
25,323
25,480
25,885
26,111
26,227
26,477
26,275
26,360
26,651
26,877
25,929
26,073
25,898
26,618
26,521
26,610
26,385
26,540
26,643
26,720
26,576
26,733

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

28,449
28,427
26,119
25,177
25,143
25,272
25,402
25,639
25,888
25,381
25,505
25,641
25,694
25,200
25,126
25,465
25,562
25,552
25,394
25,483
25,629
24,982
25,318
25,925
25,771
25,829
25,660
25,602
25,273
25,540
25,326
25,483
25,888
26,114
26,230
26,480
26,278
26,363
26,654
26,880
25,932
26,076
25,901
26,621
26,524
26,613
26,388
26,543
26,646
26,723
26,579
26,736

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

13/04/2012 27,291
12/04/2012 27,649
11/04/2012 26,536
10/04/2012 27,029
09/04/2012 27,057
04/04/2012 27,127
03/04/2012(8)
27,486
02/04/2012 27,397
30/03/2012 27,587
29/03/2012 27,660
28/03/2012 27,052
27/03/2012 27,161
26/03/2012 27,125
23/03/2012 27,422
22/03/2012 27,144
21/03/2012 27,383
20/03/2012(7)
27,623
16/03/2012 27,566
15/03/2012 27,466
14/03/2012 27,498
13/03/2012 27,641
12/03/2012 27,673
09/03/2012 27,787
08/03/2012 27,701
07/03/2012 27,559
06/03/2012 27,960
05/03/2012(6)
28,057
02/03/2012 28,656
01/03/2012 28,727
29/02/2012 27,760
28/02/2012 26,909
27/02/2012 26,456
24/02/2012 26,534
23/02/2012 26,646
22/02/2012(5)
26,732
17/02/2012 26,177
16/02/2012 26,362
15/02/2012 26,353
14/02/2012 26,411
13/02/2012 26,887
10/02/2012 26,977
09/02/2012 27,047
08/02/2012 27,209
07/02/2012 27,307
06/02/2012 27,502
03/02/2012(4)
27,585
02/02/2012 28,459
01/02/2012 28,582
31/01/2012 28,441
30/01/2012 28,814
27/01/2012 28,626
26/01/2012 28,639

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

27,294
27,652
26,539
27,032
27,060
27,130
27,489
27,400
27,590
27,663
27,055
27,164
27,128
27,425
27,147
27,386
27,626
27,569
27,469
27,501
27,644
27,676
27,790
27,704
27,562
27,963
28,060
28,659
28,730
27,763
26,912
26,459
26,537
26,649
26,735
26,180
26,365
26,356
26,414
26,890
26,980
27,050
27,212
27,310
27,505
27,588
28,462
28,585
28,444
28,817
28,629
28,642

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

25/01/2012 28,703
3
28,706
4.300000
24/01/2012 28,583
3
28,586
4.300000
23/01/2012 28,684
3
28,687
4.300000
20/01/2012 28,781
3
28,784
4.300000
19/01/2012 28,805
3
28,808
4.300000
18/01/2012 28,633
3
28,636
4.300000
17/01/2012(3)
28,468
3
28,471
4.300000
16/01/2012 29,265
3
29,268
4.300000
13/01/2012 29,264
3
29,267
4.300000
12/01/2012 29,459
3
29,462
4.300000
11/01/2012 29,408
3
29,411
4.300000
10/01/2012 29,276
3
29,279
4.300000
06/01/2012 29,858
3
29,861
4.300000
05/01/2012 29,842
3
29,845
4.300000
04/01/2012 29,677
3
29,680
4.300000
03/01/2012 29,727
3
29,730
4.300000
02/01/2012 29,884
3
29,887
4.300000
(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 500 millones transferidos al FONDEN.
(4) Excluye US$ 500 millones transferidos al FONDEN.
(5) Excluye US$ 500 millones transferidos al FONDEN.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 503 millones transferidos al FONDEN.
(9) Excluye US$ 500 millones transferidos al FONDEN.
(10) Excluye US$ 250 millones transferidos al FONDEN.
(11) Excluye US$ 250 millones transferidos al FONDEN.
(*) Cifras Provisionales.

30/12/2011
29/12/2011
28/12/2011
27/12/2011
26/12/2011
23/12/2011
22/12/2011
21/12/2011
20/12/2011
19/12/2011
16/12/2011

29,889
27,484
27,431
27,466
27,454
27,464
26,967
27,359
27,759
27,670
27,813

3
3
3
3
3
3
3
3
3
3
3

29,892
27,487
27,434
27,469
27,457
27,467
26,970
27,362
27,762
27,673
27,816

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

15/12/2011
14/12/2011
13/12/2011
09/12/2011
08/12/2011
07/12/2011
06/12/2011
05/12/2011
02/12/2011
01/12/2011
30/11/2011
29/11/2011
28/11/2011
25/11/2011
24/11/2011
23/11/2011
22/11/2011
21/11/2011
18/11/2011
17/11/2011
16/11/2011
15/11/2011
14/11/2011
11/11/2011
10/11/2011
09/11/2011
08/11/2011
07/11/2011
04/11/2011
03/11/2011
02/11/2011
01/11/2011
28/10/2011
27/10/2011
26/10/2011
25/10/2011
24/10/2011
21/10/2011
20/10/2011
19/10/2011
18/10/2011
17/10/2011
14/10/2011
13/10/2011
11/10/2011
10/10/2011
07/10/2011
06/10/2011
05/10/2011
04/10/2011
03/10/2011
30/09/2011

27,910
27,385
27,502
27,632
27,345
27,415
27,126
27,204
27,264
27,313
27,473
27,620
27,712
27,789
27,826
27,828
27,969
27,681
27,790
27,902
27,730
27,595
28,248
28,388
28,390
28,525
28,644
29,033
29,189
29,202
29,112
29,164
29,219
29,535
29,526
29,455
29,375
29,516
29,628
29,578
29,502
29,634
29,755
30,158
30,542
30,664
30,664
30,754
30,845
30,700
31,492
31,106

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

27,913
27,388
27,505
27,635
27,348
27,418
27,129
27,207
27,267
27,316
27,476
27,623
27,715
27,792
27,829
27,831
27,972
27,684
27,793
27,905
27,733
27,598
28,251
28,391
28,393
28,528
28,647
29,036
29,192
29,205
29,115
29,167
29,222
29,538
29,529
29,458
29,378
29,519
29,631
29,581
29,505
29,637
29,758
30,161
30,545
30,667
30,667
30,757
30,848
30,703
31,495
31,109

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

29/09/2011 30,292
28/09/2011 30,608
27/09/2011 30,484
26/09/2011 30,630
23/09/2011 30,757
22/09/2011 30,723
21/09/2011 30,789
20/09/2011 30,924
19/09/2011 30,692
16/09/2011 31,247
15/09/2011 31,042
14/09/2011 30,871
13/09/2011 30,994
12/09/2011 31,114
09/09/2011 31,612
08/09/2011 30,857
07/09/2011 30,940
06/09/2011 30,919
05/09/2011 31,029
02/09/2011 31,029
01/09/2011 30,631
31/08/2011(9)
30,722
30/08/2011 28,008
29/08/2011 28,136
26/08/2011 28,271
25/08/2011 28,017
24/08/2011 28,070
23/08/2011 28,225
22/08/2011 28,548
19/08/2011 28,240
18/08/2011 28,168
17/08/2011 28,563
16/08/2011 28,724
12/08/2011 28,823
11/08/2011 28,861
10/08/2011 29,283
09/08/2011 29,474
08/08/2011 29,237
05/08/2011(8)
29,309
04/08/2011 29,339
03/08/2011 29,429
02/08/2011 29,417
01/08/2011 29,174
29/07/2011(7)
29,083
28/07/2011 29,404
27/07/2011 29,403
26/07/2011 29,055
25/07/2011 29,208
22/07/2011(6)
29,307
21/07/2011 29,621
20/07/2011 29,764
19/07/2011 29,348

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

30,295
30,611
30,487
30,633
30,760
30,726
30,792
30,927
30,695
31,250
31,045
30,874
30,997
31,117
31,615
30,860
30,943
30,922
31,032
31,032
30,634
30,725
28,011
28,139
28,274
28,020
28,073
28,228
28,551
28,243
28,171
28,566
28,727
28,826
28,864
29,286
29,477
29,240
29,312
29,342
29,432
29,420
29,177
29,086
29,407
29,406
29,058
29,211
29,310
29,624
29,767
29,351

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

18/07/2011
15/07/2011
14/07/2011
13/07/2011
12/07/2011
11/07/2011
08/07/2011
07/07/2011
06/07/2011
01/07/2011
30/06/2011
29/06/2011
28/06/2011
23/06/2011
22/06/2011
21/06/2011
20/06/2011
17/06/2011
16/06/2011
15/06/2011
14/06/2011
1306/2011
10/06/2011
09/06/2011
08/06/2011
07/06/2011
03/06/2011
02/06/2011
01/06/2011
31/05/2011
30/05/2011
27/05/2011
26/05/2011
25/05/2011
24/05/2011
23/05/2011
20/05/2011
19/05/2011
18/05/2011
17/05/2011
16/05/2011
13/05/2011
12/05/2011
11/05/2011
10/05/2011
09/05/2011
06/05/2011
05/05/2011
04/05/2011
03/05/2011
02/05/2011
29/04/2011

29,506
29,724
30,063
29,857
29,964
30,043
30,146
30,546
29,625
29,340
28,537
28,656
28,816
29,211
29,656
30,045
29,348
29,500
29,577
29,464
29,901
(5)
30,041
30,552
30,374
30,705
30,277
30,375
29,404
29,468
29,276
28,662
28,659
27,640
27,729
26,870
27,049
27,126
26,824
27,130
27,253
27,012
26,919
26,634
26,881
27,225
26,934
27,129
26,938
27,022
26,695
26,856
26,910

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

29,509
29,727
30,066
29,860
29,967
30,046
30,149
30,549
29,628
29,343
28,540
28,659
28,819
29,214
29,659
30,048
29,351
29,503
29,580
29,467
29,904
30,044
30,555
30,377
30,708
30,280
30,378
29,407
29,471
29,279
28,665
28,662
27,643
27,732
26,873
27,052
27,129
26,827
27,133
27,256
27,015
26,922
26,637
26,884
27,228
26,937
27,132
26,941
27,025
26,698
26,859
26,913

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

28/04/2011 25,803
27/04/2011 25,718
26/04/2011 25,778
25/04/2011 25,859
20/04/2011 25,993
18/04/2011 25,711
15/04/2011 25,822
14/04/2011 25,937
13/04/2011 25,965
12/04/2011 25,918
11/04/2011 25,924
08/04/2011 25,987
07/04/2011 26,319
06/04/2011 26,501
05/04/2011 26,470
04/04/2011 26,552
01/04/2011 26,910
31/03/2011 26,861
30/03/2011 26,097
29/03/2011 26,148
28/03/2011 26,255
25/03/2011 26,650
24/03/2011 26,753
23/03/2011 26,892
22/03/2011 26,783
21/03/2011 26,895
18/03/2011 27,010
17/03/2011 26,951
16/03/2011 27,052
15/03/2011 27,303
14/03/2011 27,109
11/03/2011 27,189
10/03/2011 27,164
09/03/2011 27,118
04/03/2011 27,325
03/03/2011 27,229
02/03/2011 27,295
01/03/2011 26,879
28/02/2011 26,968
25/02/2011 26,513
24/02/2011 26,618
23/02/2011 27,090
22/02/2011 27,381
21/02/2011 27,650
18/02/2011(4)27,653
17/02/2011 28,825
16/02/2011 28,903
15/02/2011 29,050
14/02/2011 29,136
11/02/2011 29,332
10/02/2011 29,386
09/02/2011 29,538

3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3

25,806
25,721
25,781
25,862
25,996
25,714
25,825
25,940
25,968
25,921
25,927
25,990
26,322
26,504
26,473
26,555
26,913
26,864
26,100
26,151
26,258
26,653
26,756
26,895
26,786
26,898
27,013
26,954
27,055
27,306
27,112
27,192
27,167
27,121
27,328
27,232
27,298
26,882
26,971
26,516
26,621
27,093
27,384
27,653
27,656
28,828
28,906
29,053
29,139
29,335
29,389
29,541

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

08/02/2011 29,255
07/02/2011 29,374
04/02/2011 29,431
03/02/2011 29,491
02/02/2011a/29,581
01/02/2011 29,441
31/01/2011 29,557
28/01/2011 28,827
27/01/2011 29,034
26/01/2011 29,236
25/01/2011 28,735
24/01/2011 28,833
21/01/2011 28,853
20/01/2011 28,775
19/01/2011 28,843
18/01/2011 28,704
17/01/2011 28,737
14/01/2011(3)
28,738
13/01/2011 29,846
12/01/2011 29,653
11/01/2011 29,728
07/01/2011 29,971
06/01/2011 29,905
05/01/2011 29,306
04/01/2011 29,357
03/01/2011 29,407

3
3
3
3
3
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832

29,258
29,377
29,434
29,494
29,584
30,273
30,389
29,659
29,866
30,068
29,567
29,665
29,685
29,607
29,675
29,536
29,569
29,570
30,678
30,485
30,560
30,803
30,737
30,138
30,189
30,239

4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000
4.300000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizacin utilizada para la liquidacin de las operaciones cambiarias, establecidas por el BCV
con dos das hbiles de anticipacin a la fecha indicada. A partir del 01 de Enero 2011, segn el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.584 de fecha 30 de diciembre 2010, se establece el tipo de
cambio Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Se deroga el Convenio
Cambiario N 14, publicado en la Gaceta Oficial N 39.342 de fecha 8 de enero 2010.
(3) Excluye US$ 1.000 millones transferidos al FONDEN.
(4) Excluye US$ 1.000 millones transferidos al FONDEN.
a/ Retiro del FEM - PDVSA segn instrucciones del Banco del Tesoro.
(5) Los saldos de Reservas Internacionales del BCV, correspondientes al perodo del 13 al 22 de junio, se actualizaron por
revisin y reclasificacin de activos en moneda extranjera.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 250 millones transferidos al FONDEN.
(9) Excluye US$ 250 millones transferidos al FONDEN.

(*) Cifras Provisionales.

31/12/2010 29,500
30/12/2010 27,055
29/12/2010 26,999
28/12/2010 26,911
27/12/2010 27,001
24/12/2010 27,135
23/12/2010 27,172
22/12/2010 27,363
21/12/2010 27,369
20/12/2010 27,316
17/12/2010 27,503
16/12/2010 27,653
15/12/2010 27,590
14/12/2010 27,514
13/12/2010 27,778
10/12/2010 27,923
09/12/2010 27,716
08/12/2010 27,489
07/12/2010 27,220
03/12/2010 27,318
02/12/2010(12)
27,505
01/12/2010 27,781
30/11/2010 27,525
29/11/2010 27,235
26/11/2010(11)
27,453
25/11/2010 27,847
24/11/2010 27,825
23/11/2010 27,917
22/11/2010 28,240
19/11/2010 28,334
18/11/2010(10)
28,025
17/11/2010 28,629
16/11/2010 28,571
15/11/2010 27,742
12/11/2010(9)
27,488
11/11/2010 28,162
10/11/2010 28,163
09/11/2010 28,324
08/11/2010 28,430
05/11/2010 28,531
04/11/2010 28,662
03/11/2010 28,901
02/11/2010 28,959
29/10/2010 29,052
28/10/2010 28,362
27/10/2010 28,497
26/10/2010 28,483
25/10/2010 28,340
22/10/2010 28,659
21/10/2010 28,799
20/10/2010 28,927
19/10/2010 28,710

832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832
832

30,332
27,887
27,831
27,743
27,833
27,967
28,004
28,195
28,201
28,148
28,335
28,485
28,422
28,346
28,610
28,755
28,548
28,321
28,052
28,150
28,337
28,613
28,357
28,067
28,285
28,679
28,657
28,749
29,072
29,166
28,857
29,461
29,403
28,574
28,320
28,994
28,995
29,156
29,262
29,363
29,494
29,733
29,791
29,884
29,194
29,329
29,315
29,172
29,491
29,631
29,759
29,542

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000

18/10/2010
15/10/2010
14/10/2010
13/10/2010
11/10/2010
08/10/2010
07/10/2010
06/10/2010
05/10/2010
04/10/2010
01/10/2010
30/09/2010
29/09/2010
28/09/2010
27/09/2010
24/09/2010
23/09/2010
22/09/2010
21/09/2010
20/09/2010
17/09/2010
16/09/2010
15/09/2010
14/09/2010
13/09/2010
10/09/2010
09/09/2010
08/09/2010
07/09/2010
06/09/2010
03/09/2010
02/09/2010
01/09/2010
31/08/2010
30/08/2010
27/08/2010
26/08/2010
25/08/2010
24/08/2010
23/08/2010
20/08/2010
19/08/2010
18/08/2010
17/08/2010
16/08/2010
13/08/2010
12/08/2010
11/08/2010
10/08/2010
09/08/2010
06/08/2010
05/08/2010

28,800
29,211
29,302
29,296
28,825
28,871
28,850
29,106
28,920
28,839
28,882
28,937
28,322
28,420
28,067
28,249
28,404
28,591
28,705
28,266
28,405
28,357
28,490
28,396
28,296
28,414
28,252
28,120
28,409
28,266
28,268
28,271
28,181
28,233
27,671
27,736
27,612
27,721
27,621
27,618
27,814
28,038
27,682
27,780
27,276
27,486
27,512
27,379
27,364
27,614
27,261
27,548

832
832
832
832
832
832
832
832
832
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831

29,632
30,043
30,134
30,128
29,657
29,703
29,682
29,938
29,752
29,670
29,713
29,768
29,153
29,251
28,898
29,080
29,235
29,422
29,536
29,097
29,236
29,188
29,321
29,227
29,127
29,245
29,083
28,951
29,240
29,097
29,099
29,102
29,012
29,064
28,502
28,567
28,443
28,552
28,452
28,449
28,645
28,869
28,513
28,611
28,107
28,317
28,343
28,210
28,195
28,445
28,092
28,379

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000

04/08/2010 27,599
03/08/2010 27,210
02/08/2010 27,103
30/07/2010 27,561
29/07/2010 27,398
28/07/2010 27,347
27/07/2010 27,315
26/07/2010 27,428
23/07/2010 27,848
22/07/2010 27,430
21/07/2010 27,599
20/07/2010 27,732
19/07/2010 27,314
16/07/2010 27,801
15/07/2010 27,826
14/07/2010 27,961
13/07/2010 28,167
12/07/2010 27,886
09/07/2010 28,294
08/07/2010 28,255
07/07/2010 28,256
06/07/2010 28,341
02/07/2010 28,379
01/07/2010 28,448
30/06/2010 28,520
29/06/2010 28,053
25/06/2010 26,888
23/06/2010 26,685
22/06/2010 26,662
21/06/2010 26,482
18/06/2010 26,589
17/06/2010 26,713
16/06/2010 26,655
15/06/2010 26,579
14/06/2010 26,734
11/06/2010 26,864
10/06/2010 27,059
09/06/2010 26,817
08/06/2010 26,487
04/06/2010 26,572
03/06/2010 26,737
02/06/2010 26,736
01/06/2010 26,790
31/05/2010 27,032
28/05/2010 26,640
27/05/2010 26,959
26/05/2010 26,890
25/05/2010(8)
27,027
24/05/2010 26,319
21/05/2010 26,456
20/05/2010 26,577
19/05/2010 26,857

831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831
831

28,430
28,041
27,934
28,392
28,229
28,178
28,146
28,259
28,679
28,261
28,430
28,563
28,145
28,632
28,657
28,792
28,998
28,717
29,125
29,086
29,087
29,172
29,210
29,279
29,351
28,884
27,719
27,516
27,493
27,313
27,420
27,544
27,486
27,410
27,565
27,695
27,890
27,648
27,318
27,403
27,568
27,567
27,621
27,863
27,471
27,790
27,721
27,858
27,150
27,287
27,408
27,688

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000

18/05/2010 26,573
14/05/2010 26,963
13/05/2010 27,131
12/05/2010 26,651
11/05/2010 26,724
10/05/2010 26,782
07/05/2010 27,086
06/05/2010 27,174
05/05/2010 27,268
04/05/2010 27,325
03/05/2010 27,339
30/04/2010 27,485
29/04/2010 26,915
28/04/2010 26,945
27/04/2010
26,996
(7)
26/04/2010 27,287
23/04/2010 26,928
22/04/2010 27,195
21/04/2010 27,117
20/04/2010 27,312
16/04/2010 27,400
15/04/2010 27,863
14/04/2010 27,992
13/04/2010 27,827
12/04/2010 28,039
09/04/2010 28,091
08/04/2010 28,055
07/04/2010 28,125
06/04/2010 27,805
05/04/2010 28,208
31/03/2010 28,356
30/03/2010 28,543
29/03/2010 28,261
26/03/2010 28,397
25/03/2010 28,541
24/03/2010
28,688
(6)
23/03/2010 28,504
22/03/2010 28,494
18/03/2010 28,601
17/03/2010
28,738
(5)
16/03/201029,305
15/03/2010 29,496
12/03/2010 29,689
11/03/201029,824
10/03/201029,902
09/03/201029,792
08/03/201029,931
05/03/201030,112
04/03/201030,188
03/03/201030,378
02/03/2010 30,018
01/03/2010 30,174

831
831
831
831
831
831
831
831
831
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830

27,404
27,794
27,962
27,482
27,555
27,613
27,917
28,005
28,099
28,155
28,169
28,315
27,745
27,775
27,826
28,117
27,758
28,025
27,947
28,142
28,230
28,693
28,822
28,657
28,869
28,921
28,885
28,955
28,635
29,038
29,186
29,373
29,091
29,227
29,371
29,518
29,334
29,324
29,431
29,568
30,135
30,326
30,519
30,654
30,732
30,622
30,761
30,942
31,018
31,208
30,848
31,004

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000

26/02/2010
30,379
(4)
25/02/2010 32,013
24/02/2010 32,059
23/02/2010 31,917
22/02/2010 30,564
19/02/2010 30,718
18/02/2010 30,734
17/02/2010 30,844
12/02/2010 31,090
11/02/2010 31,269
10/02/2010 31,523
09/02/2010 31,666
08/02/2010 31,328
05/02/2010 31,502
04/02/2010 31,578
03/02/2010 31,418
02/02/2010 31,269
01/02/2010 31,295
29/01/2010 31,355
28/01/2010 31,096
27/01/2010 31,103
26/01/2010 31,241
25/01/2010 31,545
22/01/2010 31,670
21/01/2010 31,307
20/01/2010
31,309
(3)
19/01/2010 34,620
18/01/2010 34,294
15/01/2010 34,306
14/01/2010 34,308
13/01/2010 34,362
12/01/2010 34,374
11/01/2010 34,514
08/01/2010 34,777
07/01/2010 35,046
06/01/2010 35,021
05/01/2010 34,892

830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830

31,209
32,843
32,889
32,747
31,394
31,548
31,564
31,674
31,920
32,099
32,353
32,496
32,158
32,332
32,408
32,248
32,099
32,125
32,185
31,926
31,933
32,071
32,375
32,500
32,137
32,139
35,450
35,124
35,136
35,138
35,192
35,204
35,344
35,607
35,876
35,851
35,722

2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.593500
2.144600
2.144600
2.144600
2.144600

2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.600000
2.150000
2.150000
2.150000
2.150000

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a las cotizaciones utilizadas para las liquidaciones de las operaciones cambiarias establecidas por el BCV con dos das h
de anticipacin a la fecha indicada. A partir del 11 de Enero 2010, segn el Convenio Cambiario N 14, publicado en la Gaceta Oficial N
de fecha 8 de enero 2010, y el Convenio Cambiario N1, de fecha 05 de febrero 2003, se establecen los tipos de cambio Bs/US$
(Compra) / 2,6000 (Venta) y Bs/US$ 4,2893 (Compra) / 4,3000 (Venta) para las operaciones all indicadas. Este convenio deroga al
Cambiario N 2, publicado en la Gaceta Oficial N 38.138 de fecha 2 de marzo 2005.
(3) Excluye US$ 3.000 millones transferidos al FONDEN.
(4) Excluye US$ 1.000 millones transferidos al FONDEN.
(5) Excluye US$ 500 millones transferidos al FONDEN.
(6) Excluye US$ 500 millones transferidos al FONDEN.
(7) Excluye US$ 500 millones transferidos al FONDEN.
(8) Excluye US$ 500 millones transferidos al FONDEN.
(9) Excluye US$ 250 millones transferidos al FONDEN.

(10) Excluye US$ 250 millones transferidos al FONDEN.


(11) Excluye US$ 250 millones transferidos al FONDEN.
(12) Excluye US$ 250 millones transferidos al FONDEN.
(*) Cifras Provisionales.

31/12/2009
12/30/2009
12/29/2009
12/28/2009
12/24/2009
12/23/2009
12/22/2009
12/21/2009
12/18/2009
12/17/2009
12/16/2009
12/15/2009
12/14/2009
12/11/2009
12/10/2009
12/9/2009
12/8/2009
12/4/2009
12/3/2009
12/2/2009
12/1/2009
11/30/2009
11/27/2009
11/26/2009
11/25/2009
11/24/2009
11/23/2009
11/20/2009
11/19/2009
11/18/2009
11/17/2009
11/16/2009
11/13/2009
11/12/2009
11/11/2009
11/10/2009
11/9/2009
11/6/2009
11/5/2009
11/4/2009

35,000
35,458
35,554
33,627
33,676
34,037
33,789
33,741
33,444
33,787
33,817
33,816
33,893
34,240
33,743
33,635
33,370
33,489
33,528
33,372
33,483
33,482
32,535
32,684
32,681
32,892
32,801
32,856
32,688
32,686
32,592
32,718
32,521
32,588
32,524
32,417
32,477
32,332
32,246
32,482

830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830

35,830
36,288
36,384
34,457
34,506
34,867
34,619
34,571
34,274
34,617
34,647
34,646
34,723
35,070
34,573
34,465
34,200
34,319
34,358
34,202
34,313
34,312
33,365
33,514
33,511
33,722
33,631
33,686
33,518
33,516
33,422
33,548
33,351
33,418
33,354
33,247
33,307
33,162
33,076
33,312

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

11/3/2009
11/2/2009
10/30/2009
10/29/2009
10/28/2009
10/27/2009
10/26/2009
10/23/2009
10/22/2009
10/21/2009
10/20/2009
10/19/2009
10/16/2009
10/15/2009
10/14/2009
10/13/2009
10/9/2009
10/8/2009
10/7/2009
10/6/2009
10/5/2009
10/2/2009
10/1/2009
9/30/2009
9/29/2009
9/28/2009
9/25/2009
9/24/2009
9/23/2009
9/22/2009
9/21/2009
9/18/2009
9/17/2009
9/16/2009
9/15/2009
9/14/2009
9/11/2009
9/10/2009
9/9/2009
9/8/2009
9/7/2009
9/4/2009
9/3/2009
9/2/2009
9/1/2009
8/31/2009
8/28/2009
8/27/2009
8/26/2009
8/25/2009
8/24/2009
8/21/2009

32,406
32,474
32,626
32,179
32,203
32,319
32,355
32,479
32,414
32,497
32,522
32,397
32,418
32,403
32,649
32,459
32,415
32,213
32,594
32,559
32,452
32,573
32,679
32,868
32,454
32,541
32,598
32,690
32,867
33,061
33,410
33,486
33,431
33,576
33,571
33,626
33,725
33,711
33,904
33,649
33,148
33,148
33,011
33,045
33,129
33,179
30,380
30,188
30,200
30,345
30,496
30,633

830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
830
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829

33,236
33,304
33,456
33,009
33,033
33,149
33,185
33,309
33,244
33,327
33,352
33,227
33,248
33,233
33,479
33,289
33,245
33,042
33,423
33,388
33,281
33,402
33,508
33,697
33,283
33,370
33,427
33,519
33,696
33,890
34,239
34,315
34,260
34,405
34,400
34,455
34,554
34,540
34,733
34,478
33,977
33,977
33,840
33,874
33,958
34,008
31,209
31,017
31,029
31,174
31,325
31,462

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

8/20/2009
8/19/2009
8/18/2009
8/17/2009
8/14/2009
8/13/2009
8/12/2009
8/11/2009
8/10/2009
8/7/2009
8/6/2009
8/5/2009
8/4/2009
8/3/2009
7/31/2009
7/30/2009
7/29/2009
7/28/2009
7/27/2009
7/23/2009
7/22/2009
7/21/2009
7/20/2009
7/17/2009
7/16/2009
7/15/2009
7/14/2009
7/13/2009
7/10/2009
7/9/2009
7/8/2009
7/7/2009
7/6/2009
7/3/2009
7/2/2009
7/1/2009
30/06/2009
26/06/2009
25/06/2009
23/06/2009
22/06/2009
19/06/2009
18/06/2009
17/06/2009
16/06/2009
12/06/2009
11/06/2009
10/06/2009
09/06/2009
08/06/2009
05/06/2009
04/06/2009

30,469
30,500
30,346
30,361
30,495
30,669
30,442
30,530
30,373
30,450
30,447
30,230
30,193
30,158
30,271
30,200
30,131
29,548
29,650
29,624
29,657
29,771
29,802
29,879
29,941
30,001
30,074
30,013
30,011
29,902
29,990
30,000
29,838
29,672
29,664
29,915
29,921
29,391
29,286
29,087
29,286
29,077
28,694
28,691
28,628
28,541
28,446
28,541
28,518
28,498
28,631
28,628

829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829

31,298
31,329
31,175
31,190
31,324
31,498
31,271
31,359
31,202
31,279
31,276
31,059
31,022
30,987
31,100
31,029
30,960
30,377
30,479
30,453
30,486
30,600
30,631
30,708
30,770
30,830
30,903
30,842
30,840
30,731
30,819
30,829
30,667
30,501
30,493
30,744
30,750
30,220
30,115
29,916
30,115
29,906
29,523
29,520
29,457
29,370
29,275
29,370
29,347
29,327
29,460
29,457

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

03/06/2009
02/06/2009
01/06/2009
29/05/2009
28/05/2009
27/05/2009
26/05/2009
22/05/2009
21/05/2009
20/05/2009
19/05/2009
18/05/2009
15/05/2009
14/05/2009
13/05/2009
12/05/2009
11/05/2009
08/05/2009
07/05/2009
06/05/2009
05/05/2009
04/05/2009
30/04/2009
29/04/2009
28/04/2009
27/04/2009
24/04/2009
23/04/2009
22/04/2009
21/04/2009
20/04/2009
17/04/2009
16/04/2009
15/04/2009
14/04/2009
13/04/2009
08/04/2009
07/04/2009
06/04/2009
03/04/2009
02/04/2009
01/04/2009
31/03/2009
30/03/2009
27/03/2009
26/03/2009
25/03/2009
24/03/2009
23/03/2009
20/03/2009
18/03/2009
17/03/2009

28,558
28,568
28,451
28,602
28,364
28,216
28,366
28,415
28,667
28,732
28,532
28,523
28,548
28,648
28,691
28,523
28,854
28,897
29,087
29,042
28,761
28,729
28,703
28,817
28,449
28,299
28,126
28,186
28,130
28,154
28,107
28,016
27,980
27,958
28,003
28,070
28,172
27,998
28,191
28,376
28,097
28,281
28,163
27,656
27,766
27,772
27,736
27,662
27,954
28,032
28,194
28,180

829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
829
828
828
828

29,387
29,397
29,280
29,431
29,193
29,045
29,195
29,244
29,496
29,561
29,361
29,352
29,377
29,477
29,520
29,352
29,683
29,726
29,916
29,871
29,590
29,558
29,532
29,646
29,278
29,128
28,955
29,015
28,959
28,983
28,936
28,845
28,809
28,787
28,832
28,899
29,001
28,827
29,020
29,205
28,926
29,110
28,992
28,485
28,595
28,601
28,565
28,491
28,783
28,860
29,022
29,008

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

16/03/2009
13/03/2009
12/03/2009
11/03/2009
10/03/2009
09/03/2009
06/03/2009
05/03/2009
04/03/2009
03/03/2009
02/03/2009
27/02/2009
26/02/2009
25/02/2009
20/02/2009
19/02/2009
18/02/2009
17/02/2009
16/02/2009
13/02/2009
12/02/2009
11/02/2009
10/02/2009
09/02/2009
06/02/2009
05/02/2009
04/02/2009
03/02/2009
02/02/2009
30/01/2009
29/01/2009
28/01/2009
27/01/2009
26/01/2009
23/01/2009
22/01/2009
21/01/2009
20/01/2009
19/01/2009
16/01/2009
15/01/2009
31/12/2008
30/12/2008
29/12/2008
26/12/2008
24/12/2008
23/12/2008
22/12/2008
19/12/2008
18/12/2008
17/12/2008
16/12/2008

28,230
28,320
28,352
28,387
28,318
28,304
28,434
28,535
28,701
28,955
29,035
28,967
28,280
28,116
28,195
28,191
28,280
28,482
28,520
28,523
28,687
29,023
29,157
29,371
29,378
29,393
29,395
29,283
29,409
29,494
28,939
29,108
29,052
28,701
28,808
28,585
28,632
41,177
41,027
41,036
41,206
42,299
39,226
37,223
37,136
37,180
37,576
37,534
37,599
37,009
36,990
37,171

828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828

29,058
29,148
29,180
29,215
29,146
29,132
29,262
29,363
29,529
29,783
29,863
29,795
29,108
28,944
29,023
29,019
29,108
29,310
29,348
29,351
29,515
29,851
29,985
30,199
30,206
30,221
30,223
30,111
30,237
30,322
29,767
29,936
29,880
29,529
29,636
29,413
29,460
42,005
41,855
41,864
42,034
43,127
40,054
38,051
37,964
38,008
38,404
38,362
38,427
37,837
37,818
37,999

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

15/12/2008
12/12/2008
11/12/2008
10/12/2008
09/12/2008
05/12/2008
04/12/2008
03/12/2008
02/12/2008
01/12/2008
28/11/2008
27/11/2008
26/11/2008
25/11/2008
24/11/2008
21/11/2008
20/11/2008
19/11/2008
18/11/2008
17/11/2008
14/11/2008
13/11/2008
12/11/2008
11/11/2008
10/11/2008
07/11/2008
06/11/2008
05/11/2008
04/11/2008
03/11/2008
31/10/2008
30/10/2008
29/10/2008
28/10/2008
27/10/2008
24/10/2008
23/10/2008
22/10/2008
21/10/2008
20/10/2008
17/10/2008
16/10/2008
15/10/2008
14/10/2008
13/10/2008
10/10/2008
09/10/2008
08/10/2008
07/10/2008
06/10/2008
03/10/2008
02/10/2008

37,293
37,387
37,448
37,405
37,383
37,740
37,751
37,872
37,812
37,904
38,390
38,803
38,795
38,869
38,708
38,768
38,889
38,706
38,490
38,497
38,592
38,929
38,814
39,079
39,078
39,065
39,181
39,160
39,247
39,247
39,392
39,640
39,524
39,383
39,238
38,567
39,067
38,841
38,819
38,709
38,360
38,243
38,485
37,976
38,011
38,010
38,099
38,536
37,971
37,906
38,036
38,166

828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
827
827
827
827
827
827
827
827
827
827
827
827
827
827
827
826
826

38,121
38,215
38,276
38,233
38,211
38,568
38,579
38,700
38,640
38,732
39,218
39,631
39,623
39,697
39,536
39,596
39,717
39,534
39,318
39,325
39,420
39,757
39,642
39,907
39,906
39,893
40,009
39,988
40,075
40,075
40,220
40,468
40,352
40,211
40,066
39,394
39,894
39,668
39,646
39,536
39,187
39,070
39,312
38,803
38,838
38,837
38,926
39,363
38,798
38,733
38,862
38,992

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

01/10/2008
30/09/2008
29/09/2008
26/09/2008
25/09/2008
24/09/2008
23/09/2008
22/09/2008
19/09/2008
18/09/2008
17/09/2008
16/09/2008
15/09/2008
12/09/2008
11/09/2008
10/09/2008
09/09/2008
08/09/2008
05/09/2008
04/09/2008
03/09/2008
02/09/2008
01/09/2008
29/08/2008
28/08/2008
27/08/2008
26/08/2008
25/08/2008
22/08/2008
21/08/2008
20/08/2008
19/08/2008
15/08/2008
14/08/2008
13/08/2008
12/08/2008
11/08/2008
08/08/2008
07/08/2008
06/08/2008
05/08/2008
04/08/2008
01/08/2008
31/07/2008
30/07/2008
29/07/2008
28/07/2008
25/07/2008
23/07/2008
22/07/2008
21/07/2008
18/07/2008

38,419
38,380
38,763
38,657
38,714
38,717
38,611
38,594
38,647
38,338
38,293
37,502
37,588
36,851
36,891
37,172
37,426
36,924
37,071
37,148
37,110
36,995
36,937
36,939
36,830
36,827
36,911
36,988
36,434
36,214
35,717
35,674
35,615
35,410
35,414
35,353
35,255
35,284
34,669
34,807
34,677
34,634
34,757
34,598
33,981
33,867
33,690
33,784
33,716
33,603
33,740
33,098

826
826
826
826
826
825
825
825
825
825
825
825
825
825
825
825
825
825
824
824
824
824
824
824
824
824
824
824
824
824
824
824
823
823
823
823
823
823
823
823
823
823
823
823
823
822
822
822
822
822
822
822

39,245
39,206
39,589
39,483
39,540
39,542
39,436
39,419
39,472
39,163
39,118
38,327
38,413
37,676
37,716
37,997
38,251
37,749
37,895
37,972
37,934
37,819
37,761
37,763
37,654
37,651
37,735
37,812
37,258
37,038
36,541
36,498
36,438
36,233
36,237
36,176
36,078
36,107
35,492
35,630
35,500
35,457
35,580
35,421
34,804
34,689
34,512
34,606
34,538
34,425
34,562
33,920

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

17/07/2008
16/07/2008
15/07/2008
14/07/2008
11/07/2008
10/07/2008
09/07/2008
08/07/2008
07/07/2008
04/07/2008
03/07/2008
02/07/2008
01/07/2008
30/06/2008
27/06/2008
26/06/2008
25/06/2008
23/06/2008
20/06/2008
19/06/2008
18/06/2008
17/06/2008
16/06/2008
13/06/2008
12/06/2008
11/06/2008
10/06/2008
09/06/2008
06/06/2008
05/06/2008
04/06/2008
03/06/2008
02/06/2008
30/05/2008
29/05/2008
28/05/2008
27/05/2008
23/05/2008
22/05/2008
21/05/2008
20/05/2008
19/05/2008
16/05/2008
15/05/2008
14/05/2008
13/05/2008
12/05/2008
09/05/2008
08/05/2008
07/05/2008
06/05/2008
02/05/2008

32,879
32,771
32,967
32,719
32,804
32,846
33,169
33,094
33,201
33,364
33,364
33,251
33,306
33,514
33,311
33,057
32,981
32,831
32,964
32,707
32,533
32,398
31,818
31,892
31,629
31,618
31,672
31,588
31,408
31,226
31,041
31,137
31,249
30,629
30,709
30,563
30,482
30,440
30,404
29,654
29,767
29,559
29,312
29,723
30,204
30,048
30,062
30,006
30,128
30,444
30,140
30,197

822
822
822
822
822
821
821
821
821
821
821
821
821
821
821
821
821
821
820
820
820
820
820
820
820
820
820
820
820
820
820
820
819
819
819
819
819
819
819
819
819
819
819
819
819
818
818
818
818
818
818
818

33,701
33,593
33,789
33,541
33,626
33,667
33,990
33,915
34,022
34,185
34,185
34,072
34,127
34,335
34,132
33,878
33,802
33,652
33,784
33,527
33,353
33,218
32,638
32,712
32,449
32,438
32,492
32,408
32,228
32,046
31,861
31,957
32,068
31,448
31,528
31,382
31,301
31,259
31,223
30,473
30,586
30,378
30,131
30,542
31,023
30,866
30,880
30,824
30,946
31,262
30,958
31,015

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

30/04/2008
29/04/2008
28/04/2008
25/04/2008
24/04/2008
23/04/2008
22/04/2008
21/04/2008
18/04/2008
17/04/2008
16/04/2008
15/04/2008
14/04/2008
11/04/2008
10/04/2008
09/04/2008
08/04/2008
07/04/2008
04/04/2008
03/04/2008
02/04/2008
01/04/2008
31/03/2008
28/03/2008
27/03/2008
26/03/2008
25/03/2008
24/03/2008
18/03/2008
17/03/2008
14/03/2008
13/03/2008
12/03/2008
11/03/2008
10/03/2008
07/03/2008
06/03/2008
05/03/2008
04/03/2008
03/03/2008
29/02/2008
28/02/2008
27/02/2008
26/02/2008
25/02/2008
22/02/2008
21/02/2008
20/02/2008
19/02/2008
18/02/2008
15/02/2008
14/02/2008

30,313
30,299
29,942
29,828
30,044
29,683
29,904
29,847
29,959
30,062
30,243
30,254
30,193
30,280
30,522
30,659
30,748
30,934
31,019
31,090
31,345
31,386
31,130
30,677
30,808
30,768
29,991
30,109
30,268
30,278
30,368
30,556
30,602
30,879
31,033
31,082
31,374
31,284
31,334
32,534
32,378
31,664
31,998
31,794
31,644
31,456
31,601
31,737
31,758
32,133
32,133
32,291

818
818
818
818
817
817
817
817
817
817
817
817
817
817
817
817
817
817
816
816
816
816
816
816
816
816
816
816
815
815
815
815
815
815
815
815
815
814
814
814
814
814
814
814
814
814
814
814
813
813
813
813

31,131
31,117
30,760
30,646
30,861
30,500
30,721
30,664
30,776
30,879
31,060
31,071
31,010
31,097
31,339
31,476
31,565
31,751
31,835
31,906
32,161
32,202
31,946
31,493
31,624
31,584
30,807
30,925
31,083
31,093
31,183
31,371
31,417
31,694
31,848
31,897
32,189
32,098
32,148
33,348
33,192
32,478
32,812
32,608
32,458
32,270
32,415
32,551
32,571
32,946
32,946
33,104

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000

13/02/2008
12/02/2008
11/02/2008
08/02/2008
07/02/2008
06/02/2008
01/02/2008
31/01/2008
30/01/2008
29/01/2008
28/01/2008
25/01/2008
24/01/2008
23/01/2008
22/01/2008
21/01/2008
18/01/2008
17/01/2008
16/01/2008
31/12/2007
28/12/2007
27/12/2007
26/12/2007
24/12/2007
21/12/2007
20/12/2007
19/12/2007
18/12/2007
17/12/2007
14/12/2007
13/12/2007
12/12/2007
11/12/2007
10/12/2007
07/12/2007
06/12/2007
05/12/2007
04/12/2007
03/12/2007
30/11/2007
29/11/2007
28/11/2007
27/11/2007
26/11/2007
23/11/2007
22/11/2007
21/11/2007
20/11/2007
19/11/2007
16/11/2007
15/11/2007
14/11/2007

32,266
33,120
31,770
31,696
31,653
32,145
33,014
33,057
32,470
32,411
32,420
33,349
32,413
32,506
32,477
32,634
32,633
32,646
32,612
33,477
33,240
33,218
32,854
32,838
32,939
31,870
31,614
31,637
31,692
31,776
31,797
31,581
31,312
31,664
31,686
31,754
31,614
31,446
31,419
31,448
30,683
30,717
30,591
30,165
30,664
30,575
30,570
29,882
30,024
30,091
30,383
30,293

813
813
813
813
813
813
812
812
812
812
812
812
812
812
811
811
811
811
811
809
809
809
809
809
808
808
808
808
808
808
808
808
807
807
807
807
807
807
807
806
806
806
806
806
806
805
805
805
805
805
805
805

33,079
33,933
32,583
32,509
32,466
32,958
33,826
33,869
33,282
33,223
33,232
33,161
33,225
33,318
33,288
33,445
33,444
33,457
33,423
34,286
34,049
34,027
33,663
33,647
33,747
32,678
32,422
32,445
32,500
32,584
32,605
32,389
32,119
32,471
32,493
32,561
32,421
32,253
32,226
32,254
31,489
31,523
31,397
30,971
31,470
31,380
31,375
30,687
30,829
30,896
31,188
31,098

2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2.144600
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2.150000
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

13/11/2007
12/11/2007
09/11/2007
08/11/2007
07/11/2007
06/11/2007
02/11/2007
01/11/2007
31/10/2007
30/10/2007
29/10/2007
26/10/2007
25/10/2007
24/10/2007
23/10/2007
22/10/2007
19/10/2007
18/10/2007
17/10/2007
16/10/2007
15/10/2007
11/10/2007
10/10/2007
09/10/2007
08/10/2007
05/10/2007
04/10/2007
03/10/2007
02/10/2007
01/10/2007
28/09/2007
27/09/2007
26/09/2007
25/09/2007
24/09/2007
21/09/2007
20/09/2007
19/09/2007
18/09/2007
17/09/2007
14/09/2007
13/09/2007
12/09/2007
11/09/2007
10/09/2007
07/09/2007
06/09/2007
05/09/2007
04/09/2007
03/09/2007
31/08/2007
30/08/2007

30,265
30,317
30,310
30,268
30,176
30,243
30,090
30,490
30,167
29,192
28,846
28,911
28,941
28,779
28,736
28,743
28,541
28,593
28,762
28,582
28,535
28,589
28,842
29,053
29,153
29,148
29,237
29,317
29,236
29,154
29,154
28,712
27,994
27,850
27,745
27,923
27,895
27,404
27,469
27,396
27,438
27,458
27,575
27,479
27,535
27,568
27,337
27,221
27,205
27,108
27,105
26,935

804
804
804
804
804
804
803
803
803
803
803
803
803
802
802
802
802
802
802
802
801
801
801
801
801
800
800
800
800
800
800
799
799
799
799
799
799
799
798
798
798
798
798
798
798
797
797
797
797
797
796
796

31,069
31,121
31,114
31,072
30,980
31,047
30,893
31,293
30,970
29,995
29,649
29,714
29,744
29,581
29,538
29,545
29,343
29,395
29,564
29,384
29,336
29,390
29,643
29,854
29,954
29,948
30,037
30,117
30,036
29,954
29,954
29,511
28,793
28,649
28,544
28,722
28,694
28,203
28,267
28,194
28,236
28,256
28,373
28,277
28,333
28,365
28,134
28,018
28,002
27,905
27,901
27,731

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

29/08/2007
28/08/2007
27/08/2007
24/08/2007
23/08/2007
22/08/2007
21/08/2007
17/08/2007
16/08/2007
15/08/2007
14/08/2007
13/08/2007
10/08/2007
09/08/2007
08/08/2007
07/08/2007
06/08/2007
03/08/2007
02/08/2007
01/08/2007
31/07/2007
30/07/2007
27/07/2007
26/07/2007
25/07/2007
23/07/2007
20/07/2007
19/07/2007
18/07/2007
17/07/2007
16/07/2007
13/07/2007
12/07/2007
11/07/2007
10/07/2007
09/07/2007
06/07/2007
04/07/2007
03/07/2007
29/06/2007
28/06/2007
27/06/2007
26/06/2007
25/06/2007
22/06/2007
21/06/2007
20/06/2007
19/06/2007
18/06/2007
15/06/2007
14/06/2007
13/06/2007

26,786
26,892
26,371
26,269
26,318
25,949
25,881
25,891
26,146
26,098
25,387
25,376
25,446
25,402
25,567
25,532
25,323
25,412
25,288
25,558
25,552
24,831
24,912
24,968
24,972
25,049
24,898
25,084
24,933
25,051
25,116
25,047
25,127
25,072
25,127
25,317
25,309
25,287
25,278
24,424
24,570
24,546
24,440
24,281
24,425
24,617
24,643
24,534
24,614
24,690
24,837
24,805

796
796
796
795
795
795
795
795
795
794
794
794
794
794
794
793
793
793
793
793
793
793
792
792
792
792
791
791
791
791
791
791
790
790
790
790
790
790
789
789
789
789
789
788
788
788
788
788
788
787
787
787

27,582
27,688
27,167
27,064
27,113
26,744
26,676
26,686
26,941
26,892
26,181
26,170
26,240
26,196
26,361
26,325
26,116
26,205
26,081
26,351
26,345
25,624
25,704
25,760
25,764
25,841
25,689
25,875
25,724
25,842
25,907
25,838
25,917
25,862
25,917
26,107
26,099
26,077
26,067
25,213
25,359
25,335
25,229
25,069
25,213
25,405
25,431
25,322
25,402
25,477
25,624
25,592

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

12/06/2007
08/06/2007
07/06/2007
06/06/2007
05/06/2007
04/06/2007
01/06/2007
31/05/2007
30/05/2007
29/05/2007
28/05/2007
25/05/2007
24/05/2007
23/05/2007
22/05/2007
18/05/2007
17/05/2007
16/05/2007
15/05/2007
14/05/2007
11/05/2007
10/05/2007
09/05/2007
08/05/2007
07/05/2007
04/05/2007
03/05/2007
02/05/2007
30/04/2007
27/04/2007
26/04/2007
25/04/2007
24/04/2007
23/04/2007
20/04/2007
18/04/2007
17/04/2007
16/04/2007
13/04/2007
12/04/2007
11/04/2007
10/04/2007
09/04/2007
04/04/2007
03/04/2007
02/04/2007
30/03/2007
29/03/2007
28/03/2007
27/03/2007
26/03/2007
23/03/2007

24,847
24,687
24,449
24,291
24,413
24,451
24,520
24,456
24,284
24,536
24,690
24,684
24,543
24,244
24,430
24,537
23,938
23,898
23,533
23,352
23,736
23,859
23,953
24,115
24,456
24,595
24,764
26,374
26,393
28,534
28,566
28,603
28,623
28,871
30,395
30,480
30,561
30,565
30,803
30,811
32,320
32,380
31,865
31,595
31,618
31,640
31,520
33,139
33,174
33,319
32,670
33,031

787
787
786
786
786
786
786
786
786
785
785
785
785
785
785
784
784
784
784
784
783
783
783
783
783
783
782
782
782
782
782
782
781
781
781
781
781
780
780
780
780
780
780
779
779
779
779
778
778
778
778
778

25,634
25,474
25,235
25,077
25,199
25,237
25,306
25,242
25,070
25,321
25,475
25,469
25,328
25,029
25,215
25,321
24,722
24,682
24,317
24,136
24,519
24,642
24,736
24,898
25,239
25,378
25,546
27,156
27,175
29,316
29,348
29,385
29,404
29,652
31,176
31,261
31,342
31,345
31,583
31,591
33,100
33,160
32,645
32,374
32,397
32,419
32,299
33,917
33,952
34,097
33,448
33,809

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

22/03/2007
21/03/2007
20/03/2007
16/03/2007
15/03/2007
14/03/2007
13/03/2007
12/03/2007
09/03/2007
08/03/2007
07/03/2007
06/03/2007
05/03/2007
02/03/2007
01/03/2007
28/02/2007
27/02/2007
26/02/2007
23/02/2007
22/02/2007
21/02/2007
16/02/2007
15/02/2007
14/02/2007
13/02/2007
12/02/2007
09/02/2007
08/02/2007
07/02/2007
06/02/2007
05/02/2007
02/02/2007
01/02/2007
31/01/2007
30/01/2007
29/01/2007
26/01/2007
25/01/2007
24/01/2007
23/01/2007
22/01/2007
19/01/2007
18/01/2007
17/01/2007
16/01/2007
15/01/2007
12/01/2007
11/01/2007
10/01/2007
09/01/2007
08/01/2007
05/01/2007

33,168
33,208
33,342
33,028
33,055
33,110
33,327
33,152
33,297
33,195
33,163
33,316
32,491
32,558
32,540
32,569
34,427
34,319
34,606
34,746
34,931
34,749
34,981
35,126
34,990
34,894
35,024
35,130
35,226
35,182
35,611
35,713
35,636
35,620
35,439
35,479
35,574
35,616
35,769
35,551
35,653
35,757
35,925
36,113
36,309
36,284
36,282
36,408
36,271
36,105
36,170
36,445

778
778
777
777
777
777
777
776
776
776
776
776
776
775
775
775
775
775
775
774
774
774
774
774
773
773
773
773
773
773
773
772
772
772
772
772
771
771
771
771
771
771
771
770
770
770
770
770
770
770
769
769

33,946
33,986
34,119
33,805
33,832
33,887
34,104
33,928
34,073
33,971
33,939
34,092
33,267
33,333
33,315
33,344
35,202
35,094
35,381
35,520
35,705
35,523
35,755
35,900
35,763
35,667
35,797
35,903
35,999
35,955
36,384
36,485
36,408
36,392
36,211
36,251
36,345
36,387
36,540
36,322
36,424
36,528
36,696
36,883
37,079
37,054
37,052
37,178
37,041
36,875
36,939
37,214

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

04/01/2007 36,604
03/01/2007 36,421
02/01/2007 36,592

769
769
769

37,373
37,190
37,361

2144.60
2144.60
2144.60

2150.00
2150.00
2150.00

(1) Fondo de Estabilizacin Macroeconmica (FEM). Incluye cartera administrada por el BCV.
(2) Se refiere a la cotizacin utilizada para la liquidacin de las operaciones cambiarias establecidas por el BCV con
dos das hbiles de anticipacin a la fecha indicada. A partir del da 03 de Marzo 2005, segn Convenio Cambiario N2
publicado en Gaceta Oficial N 38.138, el tipo de vigente se establece en Bs/US$ 2.144,60(Compra)/2.150,00 (Venta)
A partir del 1 de enero de 2008, el tipo de cambio de referencia Bs/US$ se expresa, segn lo establecido en el Decreto
N 5.229 con Rango, Valor y Fuerza de Ley de Reconversin Monetaria del 06-03-2007, publicado en la Gaceta Oficial N
38.638 de la Repblica Bolivariana de Venezuela de la misma fecha, y la Resolucin del Banco Central de Venezuela N
07-06-02, publicada en la Gaceta Oficial N 38.711 de la Repblica Bolivariana de Venezuela de fecha 22-06-2007.

29/12/2006
28/12/2006
27/12/2006
26/12/2006
22/12/2006
21/12/2006
20/12/2006
19/12/2006
18/12/2006
15/12/2006
14/12/2006
13/12/2006
12/12/2006
08/12/2006
07/12/2006
06/12/2006
05/12/2006
04/12/2006
01/12/2006
30/11/2006
29/11/2006
28/11/2006
27/11/2006
24/11/2006
23/11/2006
22/11/2006
21/11/2006
20/11/2006
17/11/2006
16/11/2006
15/11/2006
14/11/2006
13/11/2006
10/11/2006
09/11/2006
08/11/2006
07/11/2006
03/11/2006
02/11/2006

36,672
36,534
36,650
35,158
35,315
35,214
35,317
34,789
35,089
35,158
35,830
35,778
35,712
35,723
35,843
35,752
35,548
35,449
35,480
35,440
35,155
35,197
35,273
35,446
35,306
35,304
35,082
35,221
35,258
34,500
34,497
34,360
34,532
34,614
34,440
34,212
33,857
33,894
33,984

768
768
768
768
767
767
767
767
767
767
767
766
766
766
766
766
766
765
765
765
765
765
765
764
764
764
764
764
764
763
763
763
763
763
763
763
762
762
762

37,440
37,302
37,418
35,926
36,082
35,981
36,084
35,556
35,856
35,925
36,597
36,544
36,478
36,489
36,609
36,518
36,314
36,214
36,245
36,205
35,920
35,962
36,038
36,210
36,070
36,068
35,846
35,985
36,022
35,263
35,260
35,123
35,295
35,377
35,203
34,975
34,619
34,656
34,746

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

01/11/2006
31/10/2006
30/10/2006
27/10/2006
26/10/2006
25/10/2006
24/10/2006
23/10/2006
20/10/2006
19/10/2006
18/10/2006
17/10/2006
16/10/2006
13/10/2006
11/10/2006
10/10/2006
09/10/2006
06/10/2006
05/10/2006
04/10/2006
03/10/2006
02/10/2006
29/09/2006
28/09/2006
27/09/2006
26/09/2006
25/09/2006
22/09/2006
21/09/2006
20/09/2006
19/09/2006
18/09/2006
15/09/2006
14/09/2006
13/09/2006
12/09/2006
11/09/2006
08/09/2006
07/09/2006
06/09/2006
05/09/2006
04/09/2006
01/09/2006
31/08/2006
30/08/2006
29/08/2006
28/08/2006
25/08/2006
24/08/2006
23/08/2006
22/08/2006
21/08/2006

33,976
33,922
34,066
34,179
34,106
34,179
34,090
33,841
33,912
34,295
34,310
34,345
33,960
34,065
33,906
34,003
34,095
34,080
34,254
34,246
34,094
34,682
34,330
34,620
35,098
34,499
34,307
34,287
34,327
34,560
34,209
34,276
34,436
34,450
34,734
34,930
34,961
34,971
35,203
35,005
34,843
34,877
34,873
34,929
34,045
33,908
33,920
33,618
33,830
33,751
33,794
33,491

762
762
762
761
761
761
761
761
760
760
760
760
760
760
759
759
759
759
759
759
759
758
758
758
758
758
758
757
757
757
757
757
757
756
756
756
756
756
756
756
755
755
755
755
755
755
755
754
754
754
754
754

34,738
34,684
34,828
34,940
34,867
34,940
34,851
34,602
34,672
35,055
35,070
35,105
34,720
34,825
34,665
34,762
34,854
34,839
35,013
35,005
34,853
35,440
35,088
35,378
35,856
35,257
35,065
35,044
35,084
35,317
34,966
35,033
35,193
35,206
35,490
35,686
35,717
35,727
35,959
35,761
35,598
35,632
35,628
35,684
34,800
34,663
34,675
34,372
34,584
34,505
34,548
34,245

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

18/08/2006
17/08/2006
16/08/2006
15/08/2006
11/08/2006
10/08/2006
09/08/2006
08/08/2006
07/08/2006
04/08/2006
03/08/2006
02/08/2006
01/08/2006
31/07/2006
28/07/2006
27/07/2006
26/07/2006
25/07/2006
21/07/2006
20/07/2006
19/07/2006
18/07/2006
17/07/2006
14/07/2006
13/07/2006
12/07/2006
11/07/2006
10/07/2006
07/07/2006
06/07/2006
04/07/2006
30/06/2006
29/06/2006
28/06/2006
27/06/2006
26/06/2006
23/06/2006
22/06/2006
21/06/2006
20/06/2006
16/06/2006
15/06/2006
14/06/2006
13/06/2006
12/06/2006
09/06/2006
08/06/2006
07/06/2006
06/06/2006
05/06/2006
02/06/2006
01/06/2006

33,625
33,521
33,193
33,221
33,212
33,203
32,953
32,774
32,814
32,871
32,768
32,897
32,597
32,729
32,660
32,041
31,910
31,979
31,846
31,981
31,786
31,685
31,646
31,729
31,834
31,676
31,686
31,246
31,332
31,347
31,168
31,169
31,042
30,847
30,939
30,738
30,850
30,879
30,700
30,545
30,574
30,869
30,763
30,841
30,699
30,525
30,433
29,918
29,684
29,730
29,706
29,511

754
753
753
753
753
753
753
752
752
752
752
752
752
752
751
751
751
751
750
750
750
750
750
750
750
749
749
749
749
749
749
748
748
748
748
748
747
747
747
747
747
747
746
746
746
746
746
746
746
746
745
745

34,379
34,274
33,946
33,974
33,965
33,956
33,706
33,526
33,566
33,623
33,520
33,649
33,349
33,481
33,411
32,792
32,661
32,730
32,596
32,731
32,536
32,435
32,396
32,479
32,584
32,425
32,435
31,995
32,081
32,096
31,917
31,917
31,790
31,595
31,687
31,486
31,597
31,626
31,447
31,292
31,321
31,616
31,509
31,587
31,445
31,271
31,179
30,664
30,430
30,476
30,451
30,256

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

31/05/2006
30/05/2006
26/05/2006
25/05/2006
24/05/2006
23/05/2006
22/05/2006
19/05/2006
18/05/2006
17/05/2006
16/05/2006
15/05/2006
12/05/2006
11/05/2006
10/05/2006
09/05/2006
08/05/2006
05/05/2006
04/05/2006
03/05/2006
02/05/2006
28/04/2006
27/04/2006
26/04/2006
25/04/2006
24/04/2006
21/04/2006
20/04/2006
18/04/2006
17/04/2006
12/04/2006
11/04/2006
10/04/2006
07/04/2006
06/04/2006
05/04/2006
04/04/2006
03/04/2006
31/03/2006
30/03/2006
29/03/2006
28/03/2006
27/03/2006
24/03/2006
23/03/2006
22/03/2006
21/03/2006
20/03/2006
17/03/2006
16/03/2006
15/03/2006
14/03/2006

29,727
29,490
29,198
29,354
29,234
29,283
29,374
29,471
29,471
29,652
29,634
29,708
30,178
30,281
30,304
30,350
30,477
30,740
30,797
30,602
30,641
30,487
31,376
31,178
31,211
31,254
30,870
30,910
30,792
30,870
30,720
30,568
30,622
30,536
30,510
30,075
30,026
29,974
31,358
30,315
29,979
29,963
30,050
29,880
29,995
29,616
29,672
29,699
29,686
29,704
29,439
29,558

745
745
745
745
745
744
744
744
744
744
744
744
743
743
743
743
743
743
743
742
742
742
742
742
742
742
741
741
741
741
740
740
740
740
740
740
740
740
739
739
739
739
739
739
739
739
738
738
738
738
738
738

30,472
30,235
29,943
30,099
29,979
30,027
30,118
30,215
30,215
30,396
30,378
30,452
30,921
31,024
31,047
31,093
31,220
31,483
31,540
31,344
31,383
31,229
32,118
31,920
31,953
31,996
31,611
31,651
31,533
31,611
31,460
31,308
31,362
31,276
31,250
30,815
30,766
30,714
32,097
31,054
30,718
30,702
30,789
30,619
30,734
30,355
30,410
30,437
30,424
30,442
30,177
30,296

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

13/03/2006
10/03/2006
09/03/2006
08/03/2006
07/03/2006
06/03/2006
03/03/2006
02/03/2006
01/03/2006
24/02/2006
23/02/2006
22/02/2006
21/02/2006
20/02/2006
17/02/2006
16/02/2006
15/02/2006
14/02/2006
13/02/2006
10/02/2006
09/02/2006
08/02/2006
07/02/2006
06/02/2006
03/02/2006
02/02/2006
01/02/2006
31/01/2006
30/01/2006
27/01/2006
26/01/2006
25/01/2006
24/01/2006
23/01/2006
20/01/2006
19/01/2006
18/01/2006
17/01/2006
16/01/2006
13/01/2006
12/01/2006
11/01/2006
10/01/2006
06/01/2006
05/01/2006
30/12/2005
29/12/2005
28/12/2005
27/12/2005
26/12/2005
23/12/2005
22/12/2005

29,823
29,675
29,320
28,983
29,052
29,099
28,677
28,826
28,809
28,891
28,599
28,460
28,292
28,128
28,122
28,149
28,076
28,409
28,557
28,630
28,677
28,785
28,619
28,614
28,205
28,234
28,127
27,995
28,201
28,567
28,561
28,559
28,841
28,802
28,880
28,926
28,453
28,587
28,576
28,575
29,098
28,750
29,869
30,016
29,906
29,636
29,279
29,178
29,203
29,142
29,138
29,348

738
738
738
737
737
737
737
737
737
736
736
736
736
736
736
736
736
736
735
735
735
735
735
735
735
735
734
734
734
734
734
734
734
734
733
733
733
733
733
733
733
733
733
732
732
732
732
732
731
731
731
731

30,561
30,413
30,058
29,720
29,789
29,836
29,414
29,563
29,546
29,627
29,335
29,196
29,028
28,864
28,858
28,885
28,812
29,145
29,292
29,365
29,412
29,520
29,354
29,349
28,940
28,969
28,861
28,729
28,935
29,301
29,295
29,293
29,575
29,536
29,613
29,659
29,186
29,320
29,309
29,308
29,831
29,483
30,602
30,748
30,638
30,368
30,011
29,910
29,934
29,873
29,869
30,079

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

21/12/2005
20/12/2005
19/12/2005
16/12/2005
15/12/2005
14/12/2005
13/12/2005
09/12/2005
08/12/2005
07/12/2005
06/12/2005
05/12/2005
02/12/2005
01/12/2005
30/11/2005
29/11/2005
28/11/2005
25/11/2005
24/11/2005
23/11/2005
22/11/2005
21/11/2005
18/11/2005
17/11/2005
16/11/2005
15/11/2005
14/11/2005
11/11/2005
10/11/2005
09/11/2005
08/11/2005
07/11/2005
04/11/2005
03/11/2005
02/11/2005
01/11/2005
28/10/2005
27/10/2005
26/10/2005
25/10/2005
24/10/2005
21/10/2005
20/10/2005
19/10/2005
18/10/2005
17/10/2005
14/10/2005
13/10/2005
11/10/2005
10/10/2005
07/10/2005
06/10/2005

29,184
28,751
28,611
28,521
29,153
28,993
28,810
28,355
28,404
28,580
28,611
28,940
28,894
28,954
28,886
28,796
28,890
28,955
29,094
29,071
29,164
29,207
29,233
29,236
29,324
29,608
29,728
29,687
29,685
29,677
29,518
29,458
29,271
30,219
29,885
29,758
29,799
29,584
29,629
29,496
29,270
28,822
28,793
28,937
28,567
28,423
28,529
28,607
30,123
30,151
30,149
30,268

731
731
731
731
730
730
730
730
730
730
730
730
729
729
729
729
729
729
729
729
729
729
728
728
728
728
728
728
728
728
728
727
727
727
727
727
727
727
727
726
726
726
726
726
726
726
726
726
726
725
725
725

29,915
29,482
29,342
29,252
29,883
29,723
29,540
29,085
29,134
29,310
29,341
29,670
29,623
29,683
29,615
29,525
29,619
29,684
29,823
29,800
29,893
29,936
29,961
29,964
30,052
30,336
30,456
30,415
30,413
30,405
30,246
30,185
29,998
30,946
30,612
30,485
30,526
30,311
30,356
30,222
29,996
29,548
29,519
29,663
29,293
29,149
29,255
29,333
30,849
30,876
30,874
30,993

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

05/10/2005
04/10/2005
03/10/2005
30/09/2005
29/09/2005
28/09/2005
27/09/2005
26/09/2005
23/09/2005
22/09/2005
21/09/2005
20/09/2005
19/09/2005
16/09/2005
15/09/2005
14/09/2005
13/09/2005
12/09/2005
09/09/2005
08/09/2005
07/09/2005
06/09/2005
05/09/2005
02/09/2005
01/09/2005
31/08/2005
30/08/2005
29/08/2005
26/08/2005
25/08/2005
24/08/2005
23/08/2005
22/08/2005
19/08/2005
18/08/2005
17/08/2005
16/08/2005
12/08/2005
11/08/2005
10/08/2005
09/08/2005
08/08/2005
05/08/2005
04/08/2005
03/08/2005
02/08/2005
01/08/2005
29/07/2005
28/07/2005
27/07/2005
26/07/2005
25/07/2005

30,219
30,023
29,987
29,942
29,660
29,708
32,131
31,880
31,680
31,809
31,690
31,325
31,266
31,403
31,367
31,446
31,565
31,477
31,367
31,406
31,703
31,872
31,776
31,772
31,761
31,388
31,286
31,112
31,148
31,098
31,122
30,914
30,880
30,659
30,609
29,993
29,990
29,916
30,379
30,318
30,114
30,053
30,052
30,125
30,052
29,845
29,710
29,699
29,707
29,821
29,742
29,664

725
725
725
725
725
725
725
725
724
724
724
724
724
724
724
724
724
724
723
723
723
723
723
723
723
723
723
723
722
722
722
722
722
722
722
722
722
721
721
721
721
721
721
721
721
721
721
721
721
721
721
720

30,944
30,748
30,712
30,667
30,385
30,433
32,856
32,605
32,404
32,533
32,414
32,049
31,990
32,127
32,091
32,170
32,289
32,201
32,090
32,129
32,426
32,595
32,499
32,495
32,484
32,111
32,009
31,835
31,870
31,820
31,844
31,636
31,602
31,381
31,331
30,715
30,712
30,637
31,100
30,039
30,835
30,774
30,773
30,846
30,773
30,566
30,431
30,420
30,428
30,542
30,463
30,384

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

22/07/2005
21/07/2005
20/07/2005
19/07/2005
18/07/2005
15/07/2005
14/07/2005
13/07/2005
12/07/2005
11/07/2005
08/07/2005
07/07/2005
06/07/2005
04/07/2005
01/07/2005
30/06/2005
29/06/2005
28/06/2005
23/06/2005
22/06/2005
21/06/2005
20/06/2005
17/06/2005
16/06/2005
15/06/2005
14/06/2005
13/06/2005
10/06/2005
09/06/2005
08/06/2005
07/06/2005
06/06/2005
03/06/2005
02/06/2005
01/06/2005
31/05/2005
27/05/2005
26/05/2005
25/05/2005
24/05/2005
23/05/2005
20/05/2005
19/05/2005
18/05/2005
17/05/2005
16/05/2005
13/05/2005
12/05/2005
11/05/2005
10/05/2005
06/05/2005
05/05/2005

29,430
29,315
29,255
28,924
28,930
28,873
28,906
28,624
28,512
28,498
28,484
28,403
28,335
28,233
28,233
28,071
28,037
28,093
28,052
27,999
27,846
27,637
27,684
27,653
27,531
27,277
27,251
27,192
27,113
26,853
26,657
26,570
26,752
27,424
27,292
27,293
27,512
27,544
27,577
27,282
27,296
27,194
27,111
26,666
26,448
26,452
26,609
26,622
27,169
27,029
27,097
27,021

720
720
720
720
720
720
720
720
720
720
719
719
719
719
719
719
719
719
719
719
718
718
718
718
718
718
718
718
718
718
718
718
717
717
717
717
717
717
717
717
717
717
717
717
716
716
716
716
716
716
716
716

30,150
30,035
29,975
29,644
29,650
29,593
29,626
29,344
29,232
29,212
29,203
29,122
29,054
28,952
28,952
28,790
28,756
28,812
28,771
28,718
28,564
28,355
28,402
28,371
28,249
27,995
27,969
27,910
27,831
27,571
27,375
27,288
27,469
28,141
28,009
28,010
28,229
28,261
28,294
27,999
28,013
27,911
27,828
27,383
27,164
27,168
27,325
27,338
27,885
27,745
27,813
27,737

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00

04/05/2005
03/05/2005
02/05/2005
29/04/2005
28/04/2005
27/04/2005
26/04/2005
25/04/2005
22/04/2005
21/04/2005
20/04/2005
18/04/2005
15/04/2005
14/04/2005
13/04/2005
12/04/2005
11/04/2005
08/04/2005
07/04/2005
06/04/2005
05/04/2005
04/04/2005
01/04/2005
31/03/2005
30/03/2005
29/03/2005
28/03/2005
23/03/2005
22/03/2005
21/03/2005
18/03/2005
17/03/2005
16/03/2005
15/03/2005
14/03/2005
11/03/2005
10/03/2005
09/03/2005
08/03/2005
07/03/2005
04/03/2005
03/03/2005
02/03/2005
01/03/2005
28/02/2005
25/02/2005
24/02/2005
23/02/2005
22/02/2005
21/02/2005
18/02/2005
17/02/2005

26,931
26,737
26,658
26,626
26,477
26,375
26,245
26,276
26,137
25,979
25,628
25,647
25,542
25,674
25,650
25,572
25,516
25,535
25,525
25,570
25,210
25,119
25,027
24,932
24,824
24,653
24,589
24,549
24,386
24,441
24,572
24,599
24,601
24,574
24,510
24,709
24,713
24,620
24,570
24,414
24,323
24,361
24,209
24,119
24,061
24,056
23,937
23,888
23,925
23,843
23,844
23,774

716
716
716
715
715
715
715
715
715
715
715
715
715
715
715
715
714
714
714
714
714
714
714
714
714
714
714
714
713
713
713
713
713
713
713
713
713
713
713
713
713
712
712
712
712
712
712
712
712
712
712
712

27,647
27,453
27,374
27,341
27,192
27,090
26,960
26,991
26,852
26,694
26,343
26,362
26,257
26,389
26,365
26,287
26,230
26,249
26,239
26,284
25,924
25,833
25,741
25,646
25,538
25,367
25,303
25,263
25,099
25,154
25,285
25,312
25,314
25,287
25,223
25,422
25,426
25,333
25,283
25,127
25,036
25,073
24,921
24,831
24,773
24,768
24,649
24,600
24,637
24,555
24,556
24,486

2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
2144.60
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
2150.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

16/02/2005
15/02/2005
14/02/2005
11/02/2005
10/02/2005
09/02/2005
04/02/2005
03/02/2005
02/02/2005
01/02/2005
31/01/2005
28/01/2005
27/01/2005
26/01/2005
25/01/2005
24/01/2005
21/01/2005
20/01/2005
19/01/2005
18/01/2005
17/01/2005
14/01/2005
13/01/2005
12/01/2005
11/01/2005
07/01/2005
06/01/2005
05/01/2005
31/12/2004
30/12/2004
29/12/2004
28/12/2004
27/12/2004
24/12/2004
23/12/2004
22/12/2004
21/12/2004
20/12/2004
17/12/2004
16/12/2004
15/12/2004
14/12/2004
10/12/2004
09/12/2004
08/12/2004
07/12/2004
06/12/2004
03/12/2004
02/12/2004
01/12/2004
30/11/2004
29/11/2004

23,710
23,910
23,836
23,889
23,869
23,911
23,986
23,963
23,840
23,802
23,822
23,909
23,933
23,980
23,901
23,780
23,688
23,714
23,557
23,839
23,788
23,783
23,840
23,672
23,666
23,764
23,764
23,652
23,498
23,299
23,127
23,095
23,161
23,191
23,034
22,972
23,338
23,425
23,399
23,412
23,331
23,309
23,067
23,045
22,983
22,992
23,006
23,159
23,161
23,172
23,198
22,932

712
712
712
712
712
711
711
711
711
711
711
711
711
711
711
711
711
711
711
711
710
710
710
710
710
710
710
710
710
710
710
710
710
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
708

24,422
24,622
24,548
24,601
24,581
24,622
24,697
24,674
24,551
24,513
24,533
24,620
24,644
24,691
24,612
24,491
24,399
24,425
24,268
24,550
24,498
24,493
24,550
24,382
24,376
24,474
24,474
24,362
24,208
24,009
23,837
23,805
23,871
23,900
23,743
24,681
24,047
24,134
24,108
24,121
24,040
24,018
23,776
23,754
23,692
23,701
23,715
23,868
23,870
23,881
23,907
23,640

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

26/11/2004
25/11/2004
24/11/2004
23/11/2004
22/11/2004
19/11/2004
18/11/2004
17/11/2004
16/11/2004
15/11/2004
12/11/2004
11/11/2004
10/11/2004
09/11/2004
08/11/2004
05/11/2004
04/11/2004
03/11/2004
02/11/2004
29/10/2004
28/10/2004
27/10/2004
26/10/2004
25/10/2004
22/10/2004
21/10/2004
20/10/2004
19/10/2004
18/10/2004
15/10/2004
14/10/2004
13/10/2004
11/10/2004
08/10/2004
07/10/2004
06/10/2004
05/10/2004
04/10/2004
01/10/2004
30/09/2004
29/09/2004
28/09/2004
27/09/2004
24/09/2004
23/09/2004
22/09/2004
21/09/2004
20/09/2004
17/09/2004
16/09/2004
15/09/2004
14/09/2004

22,987
22,941
22,940
22,562
22,593
22,534
22,529
22,383
22,344
22,271
22,317
22,376
22,373
22,375
22,213
22,124
22,038
21,938
21,922
21,973
21,730
21,703
21,654
21,726
21,654
21,599
21,544
21,244
21,265
21,181
21,035
21,078
21,121
21,120
21,142
21,162
21,147
21,179
21,201
21,135
20,947
21,069
21,148
21,124
20,876
20,919
20,810
20,686
20,585
20,636
20,589
20,552

708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
708
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
707
706
706
706
706
706
706
706
706
706
706
706
706
706

23,695
23,649
23,648
23,270
23,301
23,242
23,237
23,091
23,052
22,979
23,025
23,084
23,081
23,083
22,921
22,832
22,746
22,646
22,630
22,680
22,437
22,410
22,361
22,433
22,361
22,306
22,251
21,951
21,972
21,888
21,742
21,785
21,828
21,827
21,849
21,869
21,854
21,886
21,908
21,841
21,653
21,775
21,854
21,830
21,582
21,625
21,516
21,392
21,291
21,342
21,295
21,258

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

13/09/2004
10/09/2004
09/09/2004
08/09/2004
07/09/2004
06/09/2004
03/09/2004
02/09/2004
01/09/2004
31/08/2004
30/08/2004
27/08/2004
26/08/2004
25/08/2004
24/08/2004
23/08/2004
20/08/2004
19/08/2004
18/08/2004
17/08/2004
16/08/2004
13/08/2004
12/08/2004
11/08/2004
10/08/2004
09/08/2004
06/08/2004
05/08/2004
04/08/2004
03/08/2004
02/08/2004
30/07/2004
29/07/2004
28/07/2004
27/07/2004
26/07/2004
23/07/2004
22/07/2004
21/07/2004
20/07/2004
19/07/2004
16/07/2004
15/07/2004
14/07/2004
13/07/2004
12/07/2004
09/07/2004
08/07/2004
07/07/2004
06/07/2004
02/07/2004
01/07/2004

20,685
20,753
20,814
20,867
20,970
20,895
20,891
20,875
20,691
20,749
20,781
20,752
20,732
20,598
20,614
20,617
20,483
20,465
20,346
20,409
20,480
20,502
20,766
20,747
20,774
20,809
20,795
20,787
20,772
20,716
20,795
23,306
23,152
22,997
22,973
23,031
23,038
22,944
22,891
22,746
22,743
22,836
22,938
22,971
22,713
22,711
22,793
22,658
22,539
22,611
22,490
22,612

706
706
706
706
706
706
706
706
706
706
706
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
704
704
704
704
704
704
704
704
704
704
704
704
704
704
704

21,391
21,459
21,520
21,573
21,676
21,601
21,597
21,581
21,397
21,455
21,487
21,457
21,437
21,303
21,319
21,322
21,188
21,170
21,051
21,114
21,185
21,207
21,471
21,452
21,479
21,514
21,500
21,492
21,477
21,421
21,500
24,011
23,857
23,702
23,678
23,736
23,743
23,648
23,595
23,450
23,447
23,540
23,642
23,675
23,417
23,415
23,497
23,362
23,243
23,315
23,194
23,316

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

30/06/2004
29/06/2004
25/06/2004
23/06/2004
22/06/2004
21/06/2004
18/06/2004
17/06/2004
16/06/2004
15/06/2004
11/06/2004
10/06/2004
09/06/2004
08/06/2004
07/06/2004
04/06/2004
03/06/2004
02/06/2004
01/06/2004
31/05/2004
28/05/2004
27/05/2004
26/05/2004
25/05/2004
21/05/2004
20/05/2004
19/05/2004
18/05/2004
17/05/2004
14/05/2004
13/05/2004
12/05/2004
11/05/2004
10/05/2004
07/05/2004
06/05/2004
05/05/2004
04/05/2004
03/05/2004
30/04/2004
29/04/2004
28/04/2004
27/04/2004
26/04/2004
23/04/2004
22/04/2004
21/04/2004
20/04/2004
16/04/2004
15/04/2004
14/04/2004
13/04/2004

22,522
22,607
22,733
22,734
23,128
23,044
23,045
23,129
23,151
23,096
22,844
22,911
22,936
22,958
23,135
23,197
23,226
23,327
23,424
23,453
23,598
23,695
23,760
23,788
23,810
23,827
23,822
23,850
23,920
24,018
23,949
23,885
23,893
23,890
23,822
23,825
23,754
23,690
23,673
23,591
23,640
23,666
23,696
23,555
23,389
23,312
23,256
23,122
23,001
22,993
23,033
22,922

704
704
704
704
704
704
704
704
704
704
704
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
703
702
702
702
702

23,226
23,311
23,437
23,438
23,832
23,748
23,749
23,833
23,855
23,800
23,548
23,614
23,639
23,661
23,838
23,900
23,929
24,030
24,127
24,156
24,301
24,398
24,463
24,491
24,513
24,530
24,525
24,553
24,623
24,721
24,652
24,588
24,596
24,593
24,525
24,528
24,457
24,393
24,376
24,294
24,343
24,369
24,399
24,258
24,092
24,015
23,959
23,825
23,703
23,695
23,735
23,624

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00

12/04/2004
07/04/2004
06/04/2004
05/04/2004
02/04/2004
01/04/2004
31/03/2004
30/03/2004
29/03/2004
26/03/2004
25/03/2004
24/03/2004
23/03/2004
22/03/2004
18/03/2004
17/03/2004
16/03/2004
15/03/2004
12/03/2004
11/03/2004
10/03/2004
09/03/2004
08/03/2004
05/03/2004
04/03/2004
03/03/2004
02/03/2004
01/03/2004
27/02/2004
26/02/2004
25/02/2004
20/02/2004
19/02/2004
18/02/2004
17/02/2004
16/02/2004
13/02/2004
12/02/2004
11/02/2004
10/02/2004
09/02/2004
06/02/2004
05/02/2004
04/02/2004
03/02/2004
02/02/2004
30/01/2004
29/01/2004
28/01/2004
27/01/2004
26/01/2004
23/01/2004

22,861
22,802
22,698
22,650
22,619
22,590
22,560
22,486
22,486
22,423
22,413
22,390
22,398
22,229
22,149
21,966
21,928
21,941
21,907
22,074
22,059
22,026
21,972
21,959
21,970
22,063
22,013
21,939
21,929
21,811
21,787
21,736
21,623
21,558
21,545
21,600
21,597
21,617
21,649
21,658
21,700
21,675
21,765
21,738
21,744
21,619
21,623
21,537
21,562
21,591
21,564
21,475

702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
702
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701
701

23,563
23,504
23,400
23,352
23,321
23,292
23,262
23,188
23,188
23,125
23,115
23,092
23,100
22,931
22,851
22,668
22,630
22,643
22,609
22,776
22,761
22,728
22,674
22,661
22,672
22,765
22,715
22,641
22,631
22,512
22,488
22,437
22,324
22,259
22,246
22,301
22,298
22,318
22,350
22,359
22,401
22,376
22,466
22,439
22,445
22,320
22,324
22,238
22,263
22,292
22,265
22,176

1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1915.20
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1920.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

22/01/2004
21/01/2004
20/01/2004
19/01/2004
16/01/2004
15/01/2004
14/01/2004
13/01/2004
12/01/2004
09/01/2004
08/01/2004
07/01/2004
31/12/2003
30/12/2003
29/12/2003
26/12/2003
24/12/2003
23/12/2003
22/12/2003
19/12/2003
18/12/2003
17/12/2003
16/12/2003
15/12/2003
12/12/2003
11/12/2003
10/12/2003
09/12/2003
05/12/200 j/
04/12/2003
03/12/2003
02/12/2003
01/12/2003
28/11/2003
27/11/2003
26/11/2003
25/11/2003
24/11/2003
21/11/2003
20/11/2003
19/11/2003
18/11/2003
17/11/2003
14/11/2003
13/11/2003
12/11/2003
11/11/2003
10/11/2003
07/11/2003
06/11/2003
05/11/2003
04/11/2003

21,430
21,350
21,377
21,385
21,379
21,340
21,283
21,123
20,920
20,794
20,814
20,757
20,666
20,279
20,223
20,106
20,092
20,023
19,952
19,907
19,965
20,020
20,000
19,973
19,889
19,915
19,878
19,859
19,825
20,854
20,865
20,892
20,688
20,632
20,490
20,486
20,358
20,336
20,361
20,397
20,424
20,392
20,316
20,263
20,245
20,235
20,204
20,202
20,019
20,016
19,976
19,804

701
701
701
701
701
701
701
701
701
701
701
701
700
700
700
700
700
700
701
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700

22,131
22,051
22,078
22,086
22,080
22,041
21,984
21,824
21,621
21,495
21,515
21,458
21,366
20,979
20,923
20,806
20,792
20,723
20,653
20,607
20,665
20,720
20,700
20,673
20,589
20,615
20,578
20,559
20,525
21,554
21,565
21,592
21,388
21,332
21,190
21,186
21,058
21,036
21,061
21,097
21,124
21,092
21,016
20,963
20,945
20,935
20,904
20,902
20,719
20,716
20,676
20,504

1596.00
1596.00
1596.00
1596.00
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1596.00
1596.00
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1596.00
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1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

03/11/2003
31/10/2003
30/10/2003
29/10/2003
28/10/2003
27/10/2003
24/10/2003
23/10/2003
22/10/2003
21/10/2003
20/10/2003
17/10/2003
16/10/2003
15/10/2003
14/10/2003
13/10/2003
10/10/2003
09/10/2003
08/10/2003
07/10/2003
06/10/2003
03/10/2003
02/10/2003
01/10/2003
30/09/2003
29/09/2003
26/09/2003
25/09/2003
24/09/2003
23/09/2003
22/09/2003
19/09/2003
18/09/2003
17/09/2003
16/09/2003
15/09/2003
12/09/2003
11/09/2003
10/09/2003
09/09/2003
08/09/2003
05/09/2003
04/09/2003
03/09/2003
02/09/2003
01/09/2003
29/08/2003
28/08/2003
27/08/2003
26/08/2003
25/08/2003
22/08/2003

19,883
19,718
19,569
19,415
19,359
19,357
19,109
19,121
19,111
19,070
19,049
18,700
18,784
18,732
18,881
18,815
18,815
18,915
18,934
18,691
18,665
18,635
18,555
18,527
18,485
18,277
18,261
18,230
18,173
18,139
17,923
17,655
17,620
17,531
17,444
17,389
17,349
17,350
17,487
17,448
17,310
17,184
17,084
17,013
17,056
17,014
17,038
16,989
16,958
16,821
16,784
16,786

700
700
700
700
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699

20,583
20,418
20,269
20,115
20,058
20,056
19,808
19,820
19,810
19,769
19,748
19,399
19,483
19,431
19,580
19,514
19,514
19,614
19,633
19,390
19,364
19,334
19,254
19,226
19,184
18,976
18,960
18,929
18,872
18,838
18,622
18,354
18,319
18,230
18,143
18,088
18,048
18,049
18,186
18,147
18,009
17,883
17,783
17,712
17,755
17,713
17,737
17,688
17,657
17,520
17,483
17,485

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
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1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

21/08/2003 16,795
20/08/2003 16,810
19/08/2003 16,813
15/08/2003 16,824
14/08/2003 i/16,794
13/08/2003 i/16,787
12/08/2003 i/16,782
11/08/2003 i/16,747
08/08/2003 16,787
07/08/2003 h/16,681
06/08/2003 18,163
05/08/2003 18,137
04/08/2003 18,022
01/08/2003 18,009
31/07/2003 17,889
30/07/2003 17,949
29/07/2003 17,879
28/07/2003 17,860
25/07/2003 17,890
23/07/2003 17,868
22/07/2003 17,730
21/07/2003 17,694
18/07/2003 17,501
17/07/2003 17,433
16/07/2003 17,421
15/07/2003 17,353
14/07/2003 17,358
11/07/2003 17,336
10/07/2003 17,285
09/07/2003 17,179
08/07/2003 17,108
07/07/2003 17,105
04/07/2003 17,114
03/07/2003 17,111
02/07/2003 17,033
01/07/2003 16,964
30/06/2003 16,932
27/06/2003 16,619
26/06/2003 16,740
25/06/2003 16,715
23/06/2003 16,589
20/06/2003 16,522
19/06/2003 16,374
18/06/2003 16,324
17/06/2003 16,305
13/06/2003 16,234
12/06/2003 16,507
11/06/2003 16,154
10/06/2003 16,094
09/06/2003 16,041
06/06/2003 15,910
05/06/2003 15,869

699
698
698
698
698
771
963
993
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,028
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027
1,027

17,494
17,508
17,511
17,522
17,492
17,558
17,745
17,740
17,815
17,709
19,191
19,165
19,050
19,037
18,917
18,977
18,907
18,888
18,918
18,896
18,758
18,722
18,529
18,461
18,449
18,381
18,386
18,363
18,312
18,206
18,135
18,132
18,141
18,138
18,060
17,991
17,959
17,646
17,767
17,742
17,616
17,549
17,401
17,351
17,332
17,261
17,534
17,181
17,121
17,068
16,937
16,896

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

04/06/2003 15,779
03/06/2003 15,725
30/05/2003 15,732
29/05/2003 15,417
28/05/2003 15,410
27/05/2003 15,207
26/05/2003 15,202
23/05/2003 g/15,202
22/05/2003 15,203
21/05/2003 15,194
20/05/2003 14,939
19/05/2003 14,950
16/05/2003 g/14,904
15/05/2003 14,692
14/05/2003 14,676
13/05/2003 14,657
12/05/2003 14,643
09/05/2003 14,626
08/05/2003 14,492
07/05/2003 14,411
06/05/2003 14,387
05/05/2003 14,321
02/05/2003 14,308
30/04/2003 14,245
29/04/2003 14,367
28/04/2003 14,344
25/04/2003 14,307
24/04/2003 14,202
23/04/2003 14,102
22/04/2003 14,036
21/04/2003 14,042
16/04/2003 14,048
15/04/2003 14,084
14/04/2003 14,121
11/04/2003 14,122
10/04/2003 14,101
09/04/2003 14,079
08/04/2003 13,898
07/04/2003 13,891
04/04/2003 13,865
03/04/2003 13,845
02/04/2003 13,844
01/04/2003 13,809
31/03/2003 13,736
28/03/2003 13,665
27/03/2003 13,511
26/03/2003 13,458
25/03/2003 f/12,939
24/03/2003 12,635
21/03/2003 12,582
20/03/2003 12,540
18/03/2003 12,510

1,027
1,027
1,026
1,026
1,026
1,026
1,026
1,026
1,208
1,208
1,208
1,208
1,208
1,408
1,408
1,408
1,408
1,408
1,408
1,408
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,407
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,406
1,614
1,614
1,614
1,614

16,806
16,752
16,758
16,443
16,436
16,233
16,228
16,228
16,411
16,402
16,147
16,158
16,112
16,100
16,084
16,065
16,051
16,034
15,900
15,819
15,794
15,728
15,715
15,652
15,774
15,751
15,714
15,609
15,509
15,443
15,449
15,455
15,490
15,527
15,528
15,507
15,485
15,304
15,297
15,271
15,251
15,250
15,215
15,142
15,071
14,917
14,864
14,345
14,249
14,196
14,154
14,124

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
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1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00

17/03/2003 12,471
14/03/2003 e/12,470
13/03/2003 12,297
12/03/2003 12,451
11/03/2003 12,386
10/03/2003 d/12,237
07/03/2003 d/12,251
06/03/2003 12,221
05/03/2003 12,184
28/02/2003 c/12,267
27/02/2003 11,891
26/02/2003 11,882
25/02/2003 11,841
24/02/2003 11,837
21/02/2003 b/11,826
20/02/2003 b/11,793
19/02/2003 11,417
18/02/2003 11,417
17/02/2003 11,416
14/02/2003 11,413
13/02/2003 11,464
12/02/2003 11,444
11/02/2003 11,464
10/02/2003 11,460
07/02/2003 11,470
06/02/2003 11,468
05/02/2003 11,456
04/02/2003 11,337
03/02/2003 11,333
31/01/2003 11,310
30/01/2003 11,082
29/01/2003 11,086
28/01/2003 11,088
27/01/2003 11,086
24/01/2003 11,091
23/01/2003 11,107
22/01/2003 a/11,171
21/01/2003 11,031
20/01/2003 11,094
17/01/2003 11,101
16/01/2003 11,243
15/01/2003 11,308
14/01/2003 11,365
13/01/2003 11,408
10/01/2003 11,419
09/01/2003 11,460
08/01/2003 11,612
07/01/2003 11,722
03/01/2003 11,797
31/12/2002 12,003
30/12/2002 11,943
27/12/2002 12,004

1,614
1,613
1,664
1,664
1,664
1,664
1,829
1,984
1,984
1,984
2,192
2,192
2,192
2,191
2,191
2,271
2,589
2,589
2,589
2,589
2,589
2,589
2,588
2,588
2,588
2,588
2,588
2,588
2,588
2,588
2,587
2,587
2,587
2,587
2,587
2,587
2,587
2,859
2,859
2,858
2,858
2,858
2,858
2,858
2,858
2,857
2,857
2,857
2,857
2,857
2,857
2,857

14,085
14,083
13,961
14,115
14,050
13,901
14,080
14,205
14,168
14,251
14,083
14,074
14,033
14,028
14,017
14,064
14,006
14,006
14,005
14,002
14,053
14,033
14,052
14,048
14,058
14,056
14,044
13,925
13,921
13,898
13,669
13,673
13,675
13,673
13,678
13,694
13,758
13,890
13,953
13,959
14,101
14,166
14,223
14,266
14,277
14,317
14,469
14,579
14,654
14,860
14,800
14,861

1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1596.00
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1849.50
1755.00
1713.75
1714.50
1714.50
1609.00
1557.25
1511.50
1591.25
1507.00
1420.50
1401.25
1399.75
1399.50
1397.75
1391.00
1386.75

1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1600.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1853.00
1758.50
1717.25
1718.00
1718.00
1612.50
1560.75
1515.00
1594.75
1510.50
1424.00
1404.75
1403.25
1403.00
1401.25
1394.50
1390.25

26/12/2002 12,104
24/12/2002 12,157
23/12/2002 12,233
20/12/2002 g/12,263
19/12/2002 11,935
18/12/2002 11,919
17/12/2002 11,965
16/12/2002 12,345
13/12/2002 12,407
12/12/2002 12,398
11/12/2002 12,397
10/12/2002 12,403
09/12/2002 12,350
06/12/2002 12,380
05/12/2002 12,411
04/12/2002 12,440
03/12/2002 12,393
02/12/2002 12,434
29/11/2002 12,489
28/11/2002 12,525
27/11/2002 12,515
26/11/2002 12,532
25/11/2002 12,551
22/11/2002 12,569
21/11/2002 12,553
20/11/2002 12,534
19/11/2002 12,422
18/11/2002 12,413
15/11/2002 12,465
14/11/2002 12,528
13/11/2002 12,464
12/11/2002 12,503
11/11/2002 12,347
08/11/2002 12,344
07/11/2002 12,389
06/11/2002 12,156
05/11/2002 12,172
01/11/2002 12,141
31/10/2002 12,181
30/10/2002 12,166
29/10/2002 12,159
28/10/2002 12,123
25/10/2002 12,117
24/10/2002 12,031
23/10/2002 12,039
22/10/2002 11,945
21/10/2002 11,867
18/10/2002 11,816
17/10/2002 11,780
16/10/2002 11,653
15/10/2002 11,636
14/10/2002 11,652

2,856
2,856
2,856
2,856
3,356
3,356
3,355
3,355
3,355
3,355
3,355
3,355
3,354
3,354
3,354
3,354
3,354
3,354
3,353
3,353
3,353
3,353
3,353
3,353
3,352
3,352
3,352
3,352
3,352
3,352
3,351
3,351
3,351
3,351
3,351
3,350
3,350
3,349
3,349
3,348
3,348
3,348
3,347
3,347
3,347
3,346
3,346
3,346
3,346
3,346
3,346
3,346

14,960
15,013
15,089
15,119
15,291
15,275
15,320
15,700
15,762
15,753
15,752
15,758
15,704
15,734
15,765
15,794
15,747
15,788
15,842
15,878
15,868
15,885
15,904
15,922
15,905
15,886
15,774
15,765
15,817
15,880
15,815
15,854
15,698
15,695
15,740
15,506
15,522
15,490
15,530
15,514
15,507
15,471
15,464
15,378
15,386
15,291
15,213
15,162
15,126
14,999
14,982
14,998

1359.50
1302.75
1260.00
1267.75
1280.25
1289.75
1292.75
1302.00
1305.25
1300.75
1306.75
1315.75
1315.50
1319.25
1313.25
1313.00
1321.50
1319.25
1325.25
1334.25
1334.25
1330.25
1329.25
1337.50
1344.75
1355.75
1352.00
1370.25
1358.00
1350.50
1372.00
1374.75
1378.25
1378.25
1399.50
1424.50
1416.75
1396.00
1371.75
1406.75
1431.50
1432.25
1427.25
1441.75
1384.25
1412.00
1380.75
1405.50
1442.00
1480.75
1475.50
1491.75

1363.00
1306.25
1263.50
1271.25
1283.75
1293.25
1296.25
1305.50
1308.75
1304.25
1310.25
1319.25
1319.00
1322.75
1316.75
1316.50
1325.00
1322.75
1328.75
1337.75
1337.75
1333.75
1332.75
1341.00
1348.25
1359.25
1355.50
1373.75
1361.50
1354.00
1375.50
1378.25
1381.75
1381.75
1403.00
1428.00
1420.25
1399.50
1375.25
1410.25
1435.00
1435.75
1430.75
1445.25
1387.75
1415.50
1384.25
1409.00
1445.50
1484.25
1479.00
1495.25

11/10/2002 11,650
10/10/2002 11,701
09/10/2002 11,726
08/10/2002 11,596
07/10/2002 11,540
04/10/2002 11,534
03/10/2002 11,567
02/10/2002 11,531
01/10/2002 11,445
30/09/2002 11,482
27/09/2002 11,529
26/09/2002 11,586
25/09/2002 f/11,716
24/09/2002 11,301
23/09/2002 11,310
20/09/2002 11,208
19/09/2002 11,246
18/09/2002 11,261
17/09/2002 11,127
16/09/2002 11,202
13/09/2002 11,236
12/09/2002 11,435
11/09/2002 11,452
10/09/2002 11,339
09/09/2002 11,355
06/09/2002 11,216
05/09/2002 11,218
04/09/2002 11,248
03/09/2002 11,300
02/09/2002 11,303
30/08/2002 11,303
29/08/2002 11,384
28/08/2002 11,444
27/08/2002 11,434
26/08/2002 11,456
23/08/2002 11,423
22/08/2002 11,469
21/08/2002 11,470
20/08/2002 11,465
16/08/2002 11,512
15/08/2002 11,581
14/08/2002 11,720
13/08/2002 11,678
12/08/2002 11,705
09/08/2002 11,714
08/08/2002 11,737
07/08/2002 11,653
06/08/2002 11,492
05/08/2002 11,496
02/08/2002 11,493
01/08/2002 11,518
31/07/2002 11,555

3,345
3,345
3,345
3,345
3,345
3,344
3,344
3,344
3,344
3,344
3,343
3,342
3,342
3,708
3,708
3,707
3,707
3,707
3,706
3,706
3,706
3,705
3,705
3,705
3,705
3,705
3,704
3,704
3,704
3,704
3,704
3,703
3,703
3,703
3,703
3,702
3,702
3,702
3,702
3,701
3,701
3,701
3,701
3,700
3,700
3,700
3,700
3,699
3,699
3,699
3,699
3,698

14,995
15,046
15,071
14,941
14,885
14,878
14,911
14,875
14,789
14,826
14,872
14,928
15,058
15,009
15,018
14,915
14,953
14,968
14,833
14,908
14,942
15,140
15,157
15,044
15,060
14,921
14,922
14,952
15,004
15,007
15,007
15,087
15,147
15,137
15,159
15,125
15,171
15,172
15,167
15,213
15,282
15,421
15,379
15,405
15,414
15,437
15,353
15,191
15,195
15,192
15,217
15,253

1491.75
1492.75
1491.00
1,490.25
1,487.50
1,475.50
1,467.75
1,470.50
1,472.00
1,471.50
1,463.50
1,463.25
1,465.00
1,467.50
1,456.75
1,458.25
1,445.50
1,465.50
1,465.25
1,477.00
1,490.75
1,473.50
1,453.50
1,444.25
1,437.50
1,434.75
1,418.75
1,412.00
1,410.00
1,407.75
1,407.75
1,394.50
1,409.00
1,396.50
1,396.75
1,397.00
1,388.50
1,370.75
1,375.25
1,373.25
1,382.75
1,369.00
1,359.00
1,355.50
1,351.25
1,347.50
1,352.25
1,348.25
1,355.00
1,345.50
1,335.25
1,326.50

1495.25
1496.25
1494.50
1,493.75
1,491.00
1,479.00
1,471.25
1,474.00
1,475.50
1,475.00
1,467.00
1,466.75
1,468.50
1,471.00
1,460.25
1,461.75
1,449.00
1,469.00
1,468.75
1,480.50
1,494.25
1,477.00
1,457.00
1,447.75
1,441.00
1,438.25
1,422.25
1,415.50
1,413.50
1,411.25
1,411.25
1,398.00
1,412.50
1,400.00
1,400.25
1,400.50
1,392.00
1,372.00
1,376.50
1,374.50
1,384.00
1,370.25
1,360.25
1,356.75
1,352.50
1,348.75
1,353.50
1,349.50
1,356.25
1,346.75
1,336.50
1,327.75

30/07/2002 11,589
29/07/2002 11,577
26/07/2002 11,441
25/07/2002 11,476
23/07/2002 11,371
22/07/2002 11,447
19/07/2002 11,423
18/07/2002 11,459
17/07/2002 11,453
16/07/2002 e/11,383
15/07/2002 11,072
12/07/2002 11,041
11/07/2002 11,110
10/07/2002 11,051
09/07/2002 10,848
08/07/2002 10,951
04/07/2002 10,984
03/07/2002 10,982
02/07/2002 10,993
01/07/2002 d/11,014
28/06/2002 11,015
27/06/2002 c/10,941
26/06/2002 10,778
25/06/2002 c/10,834
21/06/2002 10,627
20/06/2002 10,669
19/06/2002 10,712
18/06/2002 10,752
17/06/2002 c/10,828
14/06/2002 10,573
13/06/2002 10,964
12/06/2002 c/10,932
11/06/2002 c/10,394
10/06/2002 9,988
07/06/2002 10,013
06/06/2002 10,053
05/06/2002 10,041
04/06/2002 10,038
31/05/2002 10,046
30/05/2002 9,936
29/05/2002 9,951
28/05/2002 9,857
27/05/2002 9,903
24/05/2002 9,892
23/05/2002 9,934
22/05/2002 9,973
21/05/2002 10,014
20/05/2002 10,029
17/05/2002 9,948
16/05/2002 9,958
15/05/2002 9,946
14/05/2002 9,934

3,698
3,698
3,698
3,697
3,697
3,697
3,696
3,696
3,696
3,696
4,061
4,061
4,060
4,060
4,060
4,060
4,059
4,059
4,059
4,058
4,127
4,127
4,170
4,170
4,459
4,458
4,458
4,208
4,207
4,581
4,581
4,580
4,944
5,308
5,307
5,307
5,306
5,306
5,305
5,305
5,304
5,304
5,303
5,303
5,302
5,302
5,302
5,302
5,301
5,301
5,300
5,300

15,287
15,275
15,139
15,173
15,068
15,144
15,119
15,155
15,149
15,079
15,133
15,102
15,170
15,111
14,908
15,011
15,043
15,041
15,052
15,072
15,142
15,068
14,948
15,004
15,086
15,127
15,170
14,960
15,035
15,154
15,545
15,512
15,338
15,296
15,320
15,360
15,347
15,344
15,351
15,241
15,255
15,161
15,206
15,195
15,236
15,275
15,316
15,331
15,249
15,259
15,246
15,234

1,319.75
1,317.00
1,319.25
1,313.75
1,271.00
1,315.75
1,315.25
1,319.50
1,326.25
1,301.25
1,301.25
1,309.50
1,368.50
1,333.00
1,327.25
1,332.75
1,391.50
1,391.50
1,351.50
1,330.25
1,315.50
1,304.75
1,273.25
1,308.25
1,250.50
1,216.75
1,210.75
1,197.50
1,185.50
1,163.00
1,160.25
1,164.25
1,157.00
1,145.75
1,088.50
1,096.00
1,131.00
1,150.25
1,097.50
1,054.00
1,002.00
997.50
995.75
995.75
997.25
1,003.25
1,002.25
1,004.75
1,001.00
996.00
962.25
947.25

1,321.00
1,318.25
1,320.50
1,315.00
1,272.25
1,317.00
1,316.50
1,320.75
1,327.50
1,302.50
1,302.50
1,310.75
1,369.75
1,334.25
1,328.50
1,334.00
1,392.75
1,392.75
1,352.75
1,331.50
1,316.75
1,306.00
1,274.50
1,309.50
1,251.75
1,218.00
1,212.00
1,198.75
1,186.75
1,164.25
1,161.50
1,165.50
1,158.25
1,147.00
1,089.75
1,097.25
1,132.25
1,151.50
1,098.75
1,055.25
1,003.25
998.75
997.00
997.00
998.50
1,004.50
1,003.50
1,006.00
1,002.25
997.25
963.50
948.50

10/05/2002 9,947
09/05/2002 9,951
08/05/2002 9,985
07/05/2002 10,018
06/05/2002 10,046
03/05/2002 10,059
02/05/2002 10,081
30/04/2002 10,042
29/04/2002 9,956
26/04/2002 9,966
25/04/2002 b/10,015
24/04/2002 9,743
23/04/2002 9,660
22/04/2002 9,677
18/04/2002 9,694
17/04/2002 9,509
16/04/2002 9,545
15/04/2002 9,512
12/04/2002 9,595
11/04/2002 9,622
10/04/2002 9,665
09/04/2002 9,545
08/04/2002 9,566
05/04/2002 9,543
04/04/2002 9,534
03/04/2002 9,581
02/04/2002 9,420
01/04/2002 9,444
27/03/2002 9,442
26/03/2002 9,322
25/03/2002 9,474
22/03/2002 9,468
21/03/2002 9,351
20/03/2002 9,306
18/03/2002 9,312
15/03/2002 9,354
14/03/2002 9,460
13/03/2002 9,680
12/03/2002 9,692
11/03/2002 9,709
08/03/2002 9,741
07/03/2002 b/9,718
06/03/2002 9,695
05/03/2002 9,670
04/03/2002 9,670
01/03/2002 9,765
28/02/2002 9,823
27/02/2002 9,785
26/02/2002 9,819
25/02/2002 9,857
22/02/2002 9,918
21/02/2002 9,972

5,300
5,299
5,299
5,299
5,298
5,298
5,298
5,297
5,297
5,296
5,296
5,596
5,595
5,595
5,594
5,593
5,593
5,593
5,593
5,591
5,591
5,591
5,590
5,590
5,589
5,589
5,589
5,588
5,587
5,587
5,587
5,587
5,586
5,586
5,585
5,585
5,584
5,584
5,583
5,582
5,582
5,582
5,646
5,646
5,646
5,646
5,645
5,645
5,644
5,644
5,644
5,644

15,247
15,250
15,284
15,317
15,344
15,357
15,379
15,339
15,253
15,262
15,311
15,339
15,255
15,272
15,288
15,102
15,138
15,105
15,188
15,213
15,256
15,136
15,156
15,133
15,123
15,170
15,009
15,032
15,029
14,909
15,061
15,055
14,937
14,892
14,897
14,939
15,044
15,264
15,275
15,291
15,323
15,300
15,341
15,316
15,316
15,411
15,468
15,430
15,463
15,501
15,562
15,616

932.50
922.25
900.75
880.25
862.75
850.00
843.75
837.50
844.00
846.50
856.00
855.50
847.75
881.25
906.25
859.00
813.75
841.25
882.25
894.50
913.50
899.00
884.50
902.25
921.75
921.75
893.25
879.50
890.50
896.50
874.50
888.25
927.00
923.75
919.75
905.25
913.00
955.50
944.00
979.25
985.75
940.00
1005.50
996.75
1037.00
1045.25
1059.75
1078.25
1020.00
981.75
955.75
945.75

933.75
923.50
902.00
881.50
864.00
851.25
845.00
838.75
845.25
847.75
857.25
856.75
849.00
882.50
907.50
860.25
815.00
842.50
883.50
895.75
914.75
900.25
885.75
903.50
923.00
923.00
894.50
880.75
891.75
897.75
875.75
889.50
928.25
925.00
921.00
906.50
914.25
956.75
945.25
980.50
987.00
941.25
1006.75
998.00
1038.25
1046.50
1061.00
1079.50
1021.25
983.00
957.00
947.00

20/02/2002 9,961
19/02/2002 10,064
18/02/2002 10,216
15/02/2002 a/10,204
14/02/2002 9,751
13/02/2002 10,090
08/02/2002 10,334
07/02/2002 10,364
06/02/2002 10,465
05/02/2002 10,428
04/02/2002 10,523
01/02/2002 10,527
31/01/2002 10,687
30/01/2002 10,747
29/01/2002 10,824
28/01/2002 10,921
25/01/2002 10,974
24/01/2002 11,088
23/01/2002 11,207
22/01/2002 11,294
21/01/2002 11,366
18/01/2002 11,363
17/01/2002 11,285
16/01/2002 11,415
15/01/2002 11,536
14/01/2002 11,653
11/01/2002 11,764
10/01/2002 11,867
09/01/2002 11,573
08/01/2002 11,581
07/01/2002 11,685
31/12/2001 12,296
28/12/2001 12,424
27/12/2001 12,561
26/12/2001 12,599
24/12/2001 12,694
21/12/2001 12,673
20/12/2001 12,713
19/12/2001 12,749
18/12/2001 12,574
17/12/2001 12,667
14/12/2001 12,832
13/12/2001 b/13,047
12/12/2001 12,197
11/12/2001 12,095
10/12/2001 12,201
07/12/2001 12,292
06/12/2001 12,392
05/12/2001 12,490
04/12/2001 12,323
03/12/2001 12,378
30/11/2001 12,472

5,643
5,643
5,643
5,643
6,242
6,241
6,239
6,238
6,238
6,237
6,236
6,236
6,235
6,235
6,235
6,234
6,234
6,234
6,234
6,233
6,233
6,233
6,233
6,233
6,232
6,232
6,231
6,230
6,230
6,230
6,229
6,227
6,226
6,226
6,225
6,225
6,225
6,224
6,224
6,223
6,223
6,223
6,222
7,116
7,115
7,115
7,114
7,113
7,112
7,113
7,112
7,111

15,604
15,707
15,847
15,847
15,993
16,331
16,573
16,602
16,703
16,665
16,759
16,763
16,922
16,982
17,059
17,155
17,208
17,322
17,441
17,527
17,599
17,596
17,518
17,648
17,768
17,885
17,995
18,097
17,803
17,811
17,914
18,523
18,650
18,787
18,824
18,919
18,898
18,937
18,973
18,797
18,890
19,055
19,269
19,313
19,210
19,316
19,406
19,505
19,602
19,436
19,490
19,583

870.00
850.00
980.00
980.00
792.00
782.00
772.00
767.50
766.50
766.00
765.00
764.00
763.50
763.00
762.50
762.50
762.50
762.00
761.00
761.00
761.00
761.00
761.00
760.50
759.50
759.50
758.50
758.50
758.50
758.00
758.00
762.00
756.25
755.25
755.25
754.25
753.75
751.75
751.75
751.00
750.25
749.50
749.00
749.00
749.00
748.00
747.50
747.00
746.50
745.75
745.50
745.50

871.00
851.00
981.00
981.00
793.00
783.00
773.00
768.50
767.50
767.00
766.00
765.00
764.50
764.00
763.50
763.50
763.50
763.00
762.00
762.00
762.00
762.00
762.00
761.50
760.50
760.50
759.50
759.50
759.50
759.00
759.00
763.00
757.25
756.25
756.25
755.25
754.75
752.75
752.75
752.00
751.25
750.50
750.00
750.00
750.00
749.00
748.50
748.00
747.50
746.75
746.50
746.50

29/11/2001
28/11/2001
27/11/2001
26/11/2001
23/11/2001
22/11/2001
21/11/2001
20/11/2001
19/11/2001
16/11/2001
15/11/2001
14/11/2001
13/11/2001
12/11/2001
09/11/2001
08/11/2001
07/11/2001
06/11/2001
02/11/2001
01/11/2001
31/10/2001
30/10/2001
29/10/2001
26/10/2001
25/10/2001
24/10/2001
23/10/2001
22/10/2001
19/10/2001
18/10/2001
17/10/2001
16/10/2001
15/10/2001
11/10/2001
10/10/2001
09/10/2001
08/10/2001
05/10/2001
04/10/2001
03/10/2001
02/10/2001
01/10/2001
28/09/2001
27/09/2001
26/09/2001
25/09/2001
24/09/2001
21/09/2001
20/09/2001
19/09/2001
18/09/2001
17/09/2001

12,631
12,678
12,742
12,765
12,829
12,867
12,867
12,900
12,285
12,310
12,345
12,391
12,443
12,470
12,464
12,413
12,385
12,369
12,383
12,409
12,458
12,449
12,465
12,370
12,448
12,522
12,501
12,471
12,356
12,418
12,274
12,125
12,179
12,183
12,200
12,178
12,117
12,111
12,158
12,176
12,072
11,976
12,009
11,986
12,024
12,124
12,179
12,126
12,141
12,114
11,626
11,616

7,110
7,108
7,106
7,106
7,105
7,105
7,105
7,105
7,104
7,103
7,103
7,103
7,103
7,102
7,102
7,101
7,100
7,099
7,098
7,097
7,096
7,096
7,094
7,094
7,093
7,093
7,092
7,092
7,091
7,091
7,090
7,090
7,090
7,088
7,088
7,087
7,087
7,087
7,084
7,084
7,083
7,082
7,081
7,080
7,079
7,078
7,078
6,878
6,877
6,877
6,875
6,874

19,741
19,786
19,848
19,871
19,934
19,972
19,972
20,005
19,389
19,413
19,448
19,494
19,546
19,572
19,566
19,514
19,485
19,468
19,481
19,506
19,554
19,545
19,559
19,464
19,541
19,615
19,593
19,563
19,447
19,509
19,364
19,215
19,269
19,271
19,288
19,265
19,204
19,198
19,242
19,260
19,155
19,058
19,090
19,066
19,103
19,202
19,257
19,004
19,018
18,991
18,501
18,490

744.75
745.00
744.75
744.50
744.25
744.00
744.00
744.00
743.75
743.75
743.50
743.25
743.00
743.00
743.00
743.00
743.00
742.75
742.75
742.75
742.75
742.50
742.25
742.25
742.25
742.00
742.00
741.75
741.75
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.00
742.75
742.75
742.75
744.00
744.00
744.00

745.75
746.00
745.75
745.50
745.25
745.00
745.00
745.00
744.75
744.75
744.50
744.25
744.00
744.00
744.00
744.00
744.00
743.75
743.75
743.75
743.75
743.50
743.25
743.25
743.25
743.00
743.00
742.75
742.75
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.00
743.75
743.75
743.75
745.00
745.00
745.00

14/09/2001
13/09/2001
12/09/2001
11/09/2001
10/09/2001
07/09/2001
06/09/2001
05/09/2001
04/09/2001
03/09/2001
31/08/2001
30/08/2001
29/08/2001
28/08/2001
27/08/2001
24/08/2001
23/08/2001
22/08/2001
21/08/2001
20/08/2001
17/08/2001
16/08/2001
15/08/2001
14/08/2001
10/08/2001
09/08/2001
08/08/2001
07/08/2001
06/08/2001
03/08/2001
02/08/2001
01/08/2001
31/07/2001
30/07/2001
27/07/2001
26/07/2001
25/07/2001
23/07/2001
20/07/2001
19/07/2001
18/07/2001
17/07/2001
16/07/2001
13/07/2001
12/07/2001
11/07/2001
10/07/2001
09/07/2001
06/07/2001
04/07/2001
03/07/2001
29/06/2001

11,689
11,685
11,936
11,930
11,996
12,110
12,192
12,224
12,337
12,444
12,443
12,529
12,659
12,794
12,842
12,807
12,888
12,963
12,972
12,895
12,756
12,782
12,813
12,960
13,127
13,246
13,316
13,308
13,339
13,423
13,523
13,595
13,529
13,610
13,703
13,689
13,657
13,522
13,429
13,424
13,436
13,144
13,256
13,357
13,418
13,411
13,414
13,438
13,416
13,403
13,402
13,425

6,873
6,871
6,868
6,868
6,867
6,866
6,864
6,863
6,862
6,861
6,861
6,859
6,859
6,858
6,857
6,605
6,603
6,603
6,602
6,601
6,600
6,599
6,598
6,598
6,596
6,593
6,592
6,591
6,591
6,589
6,588
6,587
6,587
6,586
6,585
6,584
6,583
6,582
6,580
6,578
6,578
6,577
6,577
6,576
6,574
6,574
6,573
6,572
6,571
6,569
6,569
6,567

18,562
18,556
18,804
18,798
18,863
18,976
19,056
19,087
19,199
19,305
19,304
19,388
19,518
19,652
19,699
19,412
19,491
19,566
19,574
19,496
19,356
19,381
19,411
19,558
19,723
19,839
19,908
19,899
19,930
20,012
20,111
20,182
20,116
20,196
20,288
20,273
20,240
20,104
20,009
20,002
20,014
19,721
19,833
19,933
19,992
19,985
19,987
20,010
19,987
19,972
19,971
19,992

745.00
745.00
745.00
745.00
743.00
740.75
738.50
736.00
736.75
736.00
736.00
735.00
734.00
734.00
733.00
732.00
729.75
729.00
729.00
729.00
728.75
728.50
728.50
728.50
731.50
729.50
728.50
727.50
727.00
726.00
725.00
725.75
724.25
724.00
724.00
723.25
722.50
722.25
722.25
722.00
721.75
721.50
721.00
720.00
719.50
719.00
719.50
718.50
718.00
717.75
717.75
717.75

746.00
746.00
746.00
746.00
744.00
741.75
739.50
737.00
737.75
737.00
737.00
736.00
735.00
735.00
734.00
733.00
730.75
730.25
730.00
730.00
729.75
729.50
729.50
729.50
732.50
730.50
729.50
728.50
728.00
727.00
726.00
726.75
725.25
725.00
725.00
724.25
723.50
723.25
723.25
723.25
722.75
722.50
722.00
721.00
720.50
720.00
720.50
719.50
719.00
718.75
718.75
718.75

28/06/2001
27/06/2001
26/06/2001
25/06/2001
22/06/2001
21/06/2001
20/06/2001
19/06/2001
15/06/2001
14/06/2001
13/06/2001
12/06/2001
11/06/2001
08/06/2001
07/06/2001
06/06/2001
05/06/2001
04/06/2001
01/06/2001
31/05/2001
30/05/2001
29/05/2001
25/05/2001
24/05/2001
23/05/2001
22/05/2001
21/05/2001
18/05/2001
17/05/2001
16/05/2001
15/05/2001
14/05/2001
11/05/2001
10/05/2001
09/05/2001
08/05/2001
07/05/2001
04/05/2001
03/05/2001
02/05/2001
30/04/2001
27/04/2001
26/04/2001
25/04/2001
24/04/2001
23/04/2001
20/04/2001
18/04/2001
17/04/2001
16/04/2001
11/04/2001
10/04/2001

13,426
13,453
13,451
13,498
13,599
13,670
13,321
13,393
13,396
13,707
13,694
13,623
13,634
13,639
13,679
13,741
13,668
13,648
13,705
13,800
13,711
13,805
13,931
14,015
14,049
13,982
14,000
13,952
13,790
13,839
13,897
13,978
13,998
13,990
14,047
14,064
14,136
14,161
14,259
14,268
14,298
14,317
14,376
14,451
14,478
14,564
14,536
14,355
14,224
14,303
14,446
14,430

6,566
6,348
6,347
6,347
6,345
6,344
6,344
6,343
6,341
6,340
6,339
6,338
6,338
6,336
6,335
6,335
6,334
6,333
6,332
6,331
6,330
6,330
6,078
6,076
6,076
6,075
6,075
6,073
6,072
6,071
6,071
6,070
6,069
6,067
6,066
6,066
6,065
6,064
6,062
6,061
6,060
6,059
6,057
6,057
6,056
6,056
6,054
6,051
6,050
6,049
6,046
6,045

19,994
19,802
19,798
19,845
19,944
20,014
19,665
19,736
19,737
20,047
20,033
19,961
19,972
19,975
20,014
20,076
20,002
19,981
20,037
20,131
20,041
20,135
20,009
20,091
20,125
20,057
20,075
20,025
19,862
19,910
19,968
20,048
20,067
20,057
20,113
20,130
20,201
20,225
20,321
20,329
20,358
20,376
20,433
20,508
20,534
20,620
20,590
20,409
20,276
20,348
20,492
20,475

717.75
717.25
717.00
716.75
717.25
716.50
716.00
715.75
715.75
715.50
715.50
715.00
714.75
714.50
714.25
714.25
714.00
714.00
714.00
714.00
716.50
715.50
715.00
714.25
714.00
714.50
714.50
714.00
713.75
713.50
713.50
713.00
712.50
712.50
712.50
712.00
712.00
711.50
711.25
711.00
710.75
710.25
710.50
710.75
710.00
710.00
709.50
708.75
708.75
708.25
708.25
707.75

718.75
718.25
718.00
717.75
718.25
717.50
717.00
717.00
716.75
716.50
716.50
716.00
715.75
715.50
715.25
715.25
715.00
715.00
715.00
715.00
717.50
716.50
716.00
715.25
715.00
715.50
715.50
715.00
714.75
714.50
714.50
714.00
713.50
713.50
713.50
713.00
713.00
712.50
712.25
712.00
711.75
711.25
711.50
711.75
711.00
711.00
710.50
709.75
709.75
709.25
709.25
708.75

09/04/2001 14,458
06/04/2001 14,509
05/04/2001 14,583
04/04/2001 14,660
03/04/2001 14,817
02/04/2001 14,875
30/03/2001 a/14,865
29/03/2001 15,567
28/03/2001 15,836
27/03/2001 15,766
26/03/2001 15,770
23/03/2001 15,752
22/03/2001 15,741
21/03/2001 15,715
20/03/2001 15,457
16/03/2001 15,436
15/03/2001 15,483
14/03/2001 15,552
13/03/2001 15,665
12/03/2001 15,663
09/03/2001 15,652
08/03/2001 15,727
07/03/2001 15,732
06/03/2001 15,748
05/03/2001 15,831
02/03/2001 15,846
01/03/2001 15,675
28/02/2001 15,755
23/02/2001 15,905
22/02/2001 15,871
21/02/2001 15,808
20/02/2001 15,988
19/02/2001 16,076
16/02/2001 16,072
15/02/2001 16,177
14/02/2001 16,350
13/02/2001 16,419
12/02/2001 16,489
09/02/2001 16,517
08/02/2001 16,612
07/02/2001 16,673
06/02/2001 16,623
05/02/2001 16,689
02/02/2001 16,678
01/02/2001 16,729
31/01/2001 16,718
30/01/2001 16,588
29/01/2001 16,588
26/01/2001 16,560
25/01/2001 16,617
24/01/2001 16,601
23/01/2001 16,574

6,044
6,043
6,041
6,040
6,039
6,038
6,036
5,277
5,276
4,951
4,950
4,949
4,948
4,947
4,946
4,944
4,943
4,942
4,941
4,941
4,939
4,938
4,937
4,936
4,935
4,934
4,932
4,932
4,928
4,627
4,626
4,625
4,624
4,624
4,622
4,622
4,621
4,621
4,620
4,618
4,617
4,616
4,616
4,615
4,613
4,613
4,612
4,611
4,609
4,607
4,606
4,606

20,502
20,552
20,624
20,700
20,856
20,913
20,901
20,844
21,113
20,717
20,720
20,701
20,689
20,662
20,403
20,380
20,426
20,494
20,606
20,604
20,591
20,665
20,669
20,684
20,766
20,780
20,607
20,687
20,833
20,498
20,434
20,613
20,700
20,696
20,799
20,972
21,040
21,110
21,137
21,230
21,290
21,239
21,305
21,293
21,342
21,331
21,200
21,199
21,169
21,244
21,207
21,180

707.75
707.25
707.25
706.50
706.75
706.50
706.75
706.00
705.75
705.50
705.00
705.00
704.75
704.75
704.00
703.75
703.75
704.00
704.50
704.75
704.00
704.25
704.25
703.75
704.00
703.25
703.25
703.25
703.75
702.75
702.25
702.25
702.75
702.75
702.00
701.50
701.50
701.25
701.00
700.75
700.25
700.50
700.25
699.75
700.00
699.75
699.75
699.25
699.50
699.25
698.75
699.00

708.75
708.25
708.25
707.50
707.75
707.50
707.75
707.00
706.75
706.50
706.00
706.00
705.75
705.75
705.00
704.75
704.75
705.00
705.50
705.75
705.00
705.25
705.25
704.75
705.00
704.25
704.25
704.25
704.75
703.75
703.25
703.25
703.75
703.75
703.00
702.50
702.50
702.25
702.00
701.75
701.25
701.50
701.25
700.75
701.00
700.75
700.75
700.25
700.50
700.25
699.75
700.00

22/01/2001 16,514
19/01/2001 16,492
18/01/2001 16,520
17/01/2001 16,164
16/01/2001 16,173
15/01/2001 16,198
12/01/2001 16,196
11/01/2001 16,215
10/01/2001 16,177
09/01/2001 16,125
08/01/2001 16,111
05/01/2001 16,169
04/01/2001 16,171
29/12/2000 d/15,883
28/12/2000 16,589
27/12/2000 16,667
26/12/2000 16,634
22/12/2000 16,744
21/12/2000 16,856
20/12/2000 16,700
19/12/2000 16,522
18/12/2000 16,567
15/12/2000 16,755
14/12/2000 17,288
13/12/2000 17,277
12/12/2000 17,331
08/12/2000 17,417
07/12/2000 17,485
06/12/2000 17,534
05/12/2000 17,494
04/12/2000 17,546
01/12/2000 17,573
30/11/2000 17,570
29/11/2000 17,585
28/11/2000 17,595
27/11/2000 17,494
24/11/2000 c/17,556
23/11/2000 17,902
22/11/2000 17,902
21/11/2000 17,775
20/11/2000 17,716
17/11/2000 17,280
16/11/2000 17,326
15/11/2000 17,343
14/11/2000 17,229
13/11/2000 17,212
10/11/2000 17,252
09/11/2000 17,250
08/11/2000 17,292
07/11/2000 17,268
03/11/2000 17,256
02/11/2000 17,321

4,605
4,604
4,602
4,601
4,600
4,599
4,599
4,597
4,596
4,595
4,595
4,594
4,591
4,588
3,939
3,939
3,939
3,607
3,605
3,604
3,603
3,602
3,601
3,599
3,598
3,598
3,595
3,594
3,593
3,593
3,592
3,591
3,590
3,589
3,588
3,588
3,587
3,225
3,225
3,224
3,224
3,223
3,221
3,221
3,220
3,220
3,219
3,218
3,217
3,216
2,915
2,914

21,119
21,096
21,122
20,765
20,773
20,797
20,795
20,812
20,773
20,720
20,706
20,763
20,762
20,471
20,528
20,606
20,573
20,351
20,461
20,304
20,125
20,169
20,356
20,887
20,875
20,929
21,012
21,079
21,127
21,087
21,138
21,164
21,160
21,174
21,183
21,082
21,143
21,127
21,127
20,999
20,940
20,503
20,547
20,564
20,449
20,432
20,471
20,468
20,509
20,484
20,171
20,235

698.75
699.00
698.50
698.25
698.50
698.25
698.25
698.25
697.75
697.75
697.75
698.25
699.25
698.75
698.25
698.50
698.50
698.00
698.00
697.50
697.75
697.50
697.50
697.25
697.00
697.00
696.75
696.75
696.25
696.25
696.00
696.00
696.00
695.75
695.50
695.00
694.75
694.50
694.50
694.75
694.50
694.75
694.75
694.50
694.25
693.75
694.00
693.75
693.75
693.25
693.00
692.50

699.75
700.00
699.50
699.25
699.50
699.25
699.25
699.25
698.75
698.75
698.75
699.25
700.25
699.75
699.25
699.50
699.50
699.00
699.00
698.50
698.75
698.50
698.50
698.25
698.00
698.00
697.75
697.75
697.25
697.25
697.00
697.00
697.00
696.75
696.50
696.00
695.75
695.50
695.50
695.75
695.50
695.75
695.75
695.50
695.25
694.75
695.00
694.75
694.75
694.25
694.00
693.50

01/11/2000
31/10/2000
30/10/2000
27/10/2000
26/10/2000
25/10/2000
24/10/2000
23/10/2000
20/10/2000
19/10/2000
18/10/2000
17/10/2000
16/10/2000
13/10/2000
11/10/2000
10/10/2000
09/10/2000
06/10/2000
05/10/2000
04/10/2000
03/10/2000
02/10/2000
29/09/2000
28/09/2000
27/09/2000
26/09/2000
25/09/2000
22/09/2000
21/09/2000
20/09/2000
19/09/2000
18/09/2000
15/09/2000
14/09/2000
13/09/2000
12/09/2000
11/09/2000
08/09/2000
07/09/2000
06/09/2000
05/09/2000
04/09/2000
01/09/2000
31/08/2000
30/08/2000
29/08/2000
28/08/2000
25/08/2000
24/08/2000
23/08/2000
22/08/2000
21/08/2000

17,264
17,167
17,241
17,306
17,252
17,251
17,126
17,108
17,053
16,982
16,852
17,527
16,574
16,677
16,663
16,662
16,684
16,675
16,650
16,661
16,465
16,510
16,545
16,582
16,759
16,578
16,568
16,450
16,503
16,272
16,079
15,825
15,874
15,941
16,102
15,999
16,024
16,057
16,042
15,939
15,975
15,861
15,861
15,879
15,887
15,773
15,811
15,861
15,834
15,814
15,856
15,858

2,914
2,913
2,913
2,912
2,909
2,909
2,908
2,908
2,907
2,906
2,906
2,905
2,905
2,904
2,903
2,902
2,901
2,901
2,900
2,900
2,899
2,899
2,898
2,896
2,896
2,895
2,895
2,609
2,608
2,607
2,607
2,607
2,606
2,605
2,604
2,604
2,604
2,603
2,602
2,601
2,601
2,600
2,600
2,598
2,598
2,597
2,597
2,296
2,295
2,295
2,295
2,294

20,178
20,080
20,154
20,218
20,161
20,160
20,034
20,016
19,960
19,888
19,758
20,432
19,479
19,581
19,566
19,564
19,585
19,576
19,550
19,561
19,364
19,409
19,443
19,478
19,655
19,473
19,463
19,059
19,111
18,879
18,686
18,432
18,480
18,546
18,706
18,603
18,628
18,660
18,644
18,540
18,576
18,461
18,461
18,477
18,485
18,370
18,408
18,157
18,129
18,109
18,151
18,152

693.00
693.00
693.25
692.75
692.75
692.25
692.25
691.75
691.50
692.00
691.75
691.50
691.00
691.25
690.75
690.75
690.50
690.50
690.75
690.25
690.25
690.00
689.75
689.25
689.00
689.50
689.25
689.25
689.50
689.00
688.75
688.50
689.00
689.50
689.50
689.25
689.00
689.00
689.25
688.75
688.00
688.25
688.25
688.75
688.50
688.50
688.75
688.50
688.50
688.25
688.50
688.25

694.00
694.00
694.25
693.75
693.75
693.25
693.25
692.75
692.50
693.00
692.75
692.50
692.00
692.25
691.75
691.75
691.50
691.50
691.75
691.25
691.25
691.00
690.75
690.50
690.00
690.50
690.25
690.25
690.50
690.00
689.75
689.50
690.00
690.50
690.50
690.25
690.00
690.00
690.25
689.75
689.00
689.25
689.25
689.75
689.50
689.50
689.75
689.50
689.50
689.25
689.50
689.25

18/08/2000
17/08/2000
16/08/2000
15/08/2000
11/08/2000
10/08/2000
09/08/2000
08/08/2000
07/08/2000
04/08/2000
03/08/2000
02/08/2000
01/08/2000
31/07/2000
28/07/2000
27/07/2000
26/07/2000
25/07/2000
21/07/2000
20/07/2000
19/07/2000
18/07/2000
17/07/2000
14/07/2000
13/07/2000
12/07/2000
11/07/2000
10/07/2000
07/07/2000
06/07/2000
04/07/2000
30/06/2000
29/06/2000
28/06/2000
27/06/2000
23/06/2000
22/06/2000
21/06/2000
20/06/2000
19/06/2000
16/06/2000
15/06/2000
14/06/2000
13/06/2000
12/06/2000
09/06/2000
08/06/2000
07/06/2000
06/06/2000
02/06/2000
01/06/2000
31/05/2000

15,875
15,852
15,695
15,740
15,809
15,871
15,795
15,741
15,784
15,839
15,857
15,830
15,742
15,785
15,730
15,761
15,661
15,760
15,756
15,719
15,632
15,452
15,506
15,588
15,650
15,680
15,557
15,557
15,264
15,070
15,094
15,094
14,909
14,743
14,693
14,671
14,664
14,598
14,466
14,214
14,366
14,841
14,858
14,796
14,750
14,807
14,783
14,630
14,519
14,481
14,523
14,375

2,294
2,293
2,292
2,292
2,291
2,290
2,290
2,289
2,289
2,288
2,287
2,286
2,286
2,286
2,286
2,285
2,285
2,284
2,283
2,282
2,282
2,282
2,281
2,280
2,279
2,279
2,279
2,278
2,278
2,277
2,276
2,275
2,034
2,034
2,034
2,031
2,030
2,030
2,030
2,029
2,029
2,028
2,028
2,027
2,027
2,026
2,026
2,025
2,025
2,024
2,024
2,023

18,169
18,145
17,987
18,032
18,100
18,161
18,085
18,030
18,073
18,127
18,144
18,116
18,028
18,071
18,016
18,046
17,946
18,044
18,039
18,001
17,914
17,734
17,787
17,868
17,929
17,959
17,836
17,835
17,542
17,347
17,370
17,369
16,943
16,777
16,727
16,702
16,694
16,628
16,496
16,243
16,395
16,869
16,886
16,823
16,777
16,833
16,809
16,655
16,544
16,505
16,547
16,398

688.25
688.25
688.00
687.50
687.25
687.75
687.50
687.50
687.75
687.50
686.75
686.50
686.50
686.50
687.00
686.50
686.00
685.50
685.00
685.00
685.00
684.75
684.25
684.00
683.75
683.25
682.75
682.50
681.50
681.50
681.00
681.00
680.75
680.50
680.00
680.00
680.75
680.75
680.75
680.50
680.00
679.75
679.25
679.00
679.00
678.50
678.00
678.00
678.25
679.00
677.00
683.00

689.25
689.25
689.00
688.50
688.25
688.75
688.50
688.50
688.75
688.50
687.75
687.50
687.50
687.50
688.00
687.50
687.00
686.50
686.00
686.00
686.00
685.75
685.25
685.00
684.75
684.25
683.75
683.50
682.50
682.50
682.00
682.00
681.75
681.50
681.00
681.00
681.75
681.75
681.75
681.50
681.00
680.75
680.25
680.00
680.00
679.50
679.00
679.25
679.25
680.00
678.00
684.00

30/05/2000 14,331
29/05/2000 14,467
26/05/2000 14,462
25/05/2000 14,497
24/05/2000 14,257
23/05/2000 14,034
22/05/2000 14,116
19/05/2000 14,199
18/05/2000 14,242
17/05/2000 14,146
16/05/2000 14,276
15/05/2000 14,380
12/05/2000 14,470
11/05/2000 14,533
10/05/2000 14,597
09/05/2000 14,668
08/05/2000 14,750
05/05/2000 14,792
04/05/2000 14,787
03/05/2000 14,795
02/05/2000 14,851
28/04/2000 14,942
27/04/2000 15,116
26/04/2000 15,156
25/04/2000 14,992
24/04/2000 14,818
18/04/2000 14,554
17/04/2000 14,628
14/04/2000 14,832
13/04/2000 14,848
12/04/2000 14,878
11/04/2000 14,699
10/04/2000 14,647
07/04/2000 14,619
06/04/2000 14,654
05/04/2000 14,605
04/04/2000 14,421
03/04/2000 14,368
31/03/2000 b/14,419
30/03/2000 14,899
29/03/2000 15,080
28/03/2000 14,957
27/03/2000 14,979
24/03/2000 15,000
23/03/2000 14,975
22/03/2000 14,440
21/03/2000 14,433
20/03/2000 14,415
17/03/2000 14,239
16/03/2000 14,221
15/03/2000 14,149
14/03/2000 14,248

2,023
2,022
2,022
2,022
2,021
2,021
2,021
2,020
2,020
2,019
2,019
2,018
2,017
2,017
2,016
2,016
2,016
2,016
2,015
2,015
2,015
2,014
2,013
2,013
2,013
1,712
1,711
1,711
1,710
1,709
1,709
1,709
1,708
1,708
1,707
1,707
1,707
1,706
1,706
1,153
1,153
1,152
1,152
1,152
1,152
1,151
1,151
1,151
1,151
1,150
1,150
1,150

16,354
16,489
16,484
16,519
16,278
16,055
16,137
16,219
16,262
16,165
16,295
16,398
16,487
16,550
16,613
16,684
16,766
16,808
16,802
16,810
16,866
16,956
17,129
17,169
17,005
16,530
16,265
16,339
16,542
16,557
16,587
16,408
16,355
16,327
16,361
16,312
16,128
16,074
16,125
16,052
16,233
16,109
16,131
16,152
16,127
15,591
15,584
15,566
15,390
15,371
15,299
15,398

682.50
682.00
682.00
681.25
680.75
680.25
680.25
680.25
679.25
678.50
678.00
678.00
677.00
676.75
676.50
676.25
676.00
675.25
675.00
674.50
674.50
674.00
673.25
672.50
672.00
671.50
671.75
671.75
671.75
670.75
670.75
669.75
670.00
670.50
669.75
669.25
669.00
669.00
669.00
668.25
668.00
668.00
667.50
667.25
666.75
666.00
665.75
665.75
665.25
664.75
664.25
664.50

683.50
683.00
683.00
682.25
681.75
681.25
681.25
681.25
680.25
679.50
679.00
679.00
678.00
677.75
677.50
677.25
677.00
676.25
676.00
675.50
675.50
675.00
674.25
673.50
673.00
672.50
672.75
672.75
672.75
671.75
671.75
670.75
671.00
671.50
670.75
670.25
670.00
670.00
670.00
669.25
669.00
669.00
668.50
668.25
667.75
667.00
666.75
666.75
666.25
665.75
665.25
665.50

13/03/2000 14,565
10/03/2000 14,606
09/03/2000 14,592
08/03/2000 14,546
03/03/2000 14,533
02/03/2000 14,564
01/03/2000 14,586
29/02/2000 14,491
28/02/2000 14,411
25/02/2000 14,484
24/02/2000 14,481
23/02/2000 14,393
22/02/2000 14,531
21/02/2000 14,608
18/02/2000 14,606
17/02/2000 14,313
16/02/2000 14,314
15/02/2000 14,378
14/02/2000 14,486
11/02/2000 a/14,610
10/02/2000 15,233
09/02/2000 15,224
08/02/2000 15,125
07/02/2000 15,125
04/02/2000 15,188
03/02/2000 15,231
02/02/2000 15,266
01/02/2000 15,208
31/01/2000 15,223
28/01/2000 15,308
27/01/2000 15,332
26/01/2000 15,328
25/01/2000 15,294
24/01/2000 15,391
21/01/2000 15,407
20/01/2000 15,356
19/01/2000 14,921
18/01/2000 15,067
17/01/2000 15,182
14/01/2000 15,181
13/01/2000 15,148
12/01/2000 15,095
11/01/2000 15,007
10/01/2000 15,022
07/01/2000 15,012
31/12/1999 15,164
30/12/1999 15,198
29/12/1999 15,434
28/12/1999 15,362
27/12/1999 15,421
24/12/1999 15,439
23/12/1999 15,420

1,150
1,149
1,149
1,149
774
774
774
774
773
773
773
773
773
773
773
772
772
772
772
772
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
216
215
215
215
215
215
215
215
215
215
215
215
215

15,715
15,755
15,741
15,695
15,307
15,338
15,360
15,265
15,184
15,257
15,254
15,166
15,304
15,381
15,379
15,085
15,086
15,150
15,258
15,382
15,449
15,440
15,341
15,341
15,404
15,447
15,482
15,424
15,439
15,524
15,548
15,544
15,510
15,607
15,623
15,572
15,136
15,282
15,397
15,396
15,363
15,310
15,222
15,237
15,227
15,379
15,413
15,649
15,362
15,421
15,439
15,420

664.00
663.25
662.75
662.50
662.00
661.25
660.75
660.75
660.50
660.25
659.75
659.00
659.50
658.75
658.75
658.00
657.50
657.00
657.00
657.25
656.75
656.00
655.50
655.75
655.75
655.00
654.75
654.25
654.25
653.50
653.50
653.00
652.50
652.50
652.00
651.75
651.00
651.25
651.25
651.25
650.75
650.50
649.75
649.50
649.00
647.25
646.75
646.00
645.25
644.75
644.00
643.75

665.00
664.25
663.75
663.50
663.00
662.25
661.75
661.75
661.50
661.25
660.75
660.00
660.50
659.75
659.75
659.00
658.50
658.00
658.00
658.25
657.75
657.00
656.50
656.75
656.75
656.00
655.75
655.25
655.25
654.50
654.50
654.00
653.50
653.50
653.00
652.75
652.00
652.25
652.25
652.25
651.75
651.50
650.75
650.50
650.00
648.25
647.75
647.00
646.25
645.75
645.00
644.75

22/12/1999
21/12/1999
20/12/1999
17/12/1999
16/12/1999
14/12/1999
13/12/1999
10/12/1999
09/12/1999
08/12/1999
07/12/1999
03/12/1999
02/12/1999
01/12/1999
30/11/1999
29/11/1999
26/11/1999
25/11/1999
24/11/1999
23/11/1999
22/11/1999
19/11/1999
18/11/1999
17/11/1999
16/11/1999
15/11/1999
12/11/1999
11/11/1999
10/11/1999
09/11/1999
08/11/1999
05/11/1999
04/11/1999
03/11/1999
02/11/1999
29/10/1999
28/10/1999
27/10/1999
26/10/1999
25/10/1999
22/10/1999
21/10/1999
20/10/1999
19/10/1999
18/10/1999
15/10/1999
14/10/1999
13/10/1999
11/10/1999
08/10/1999
07/10/1999
06/10/1999

15,382
14,899
14,687
14,808
15,317
15,236
15,280
15,335
15,379
15,407
15,473
15,583
15,622
15,638
15,646
15,227
15,231
15,217
15,214
15,088
15,109
15,146
15,106
14,863
14,934
14,964
15,009
14,930
14,925
14,828
14,842
14,880
14,858
14,712
14,716
14,676
14,676
14,622
14,500
14,477
14,478
14,501
14,411
14,215
14,230
14,178
14,068
14,129
14,167
14,171
14,164
14,162

15,382
14,899
14,687
14,808
15,317
15,236
15,280
15,335
15,379
15,407
15,473
15,583
15,622
15,638
15,646
15,227
15,231
15,217
15,214
15,088
15,109
15,146
15,106
14,863
14,934
14,964
15,009
14,930
14,925
14,828
14,842
14,880
14,858
14,712
14,716
14,676
14,676
14,622
14,500
14,477
14,478
14,501
14,411
14,215
14,230
14,178
14,068
14,129
14,167
14,171
14,164
14,162

643.25
643.00
643.00
643.00
642.00
641.50
641.25
641.00
640.50
640.00
639.50
638.25
637.75
637.25
636.75
636.00
635.75
635.25
635.25
635.25
634.75
634.00
633.25
633.25
633.25
632.00
631.50
631.75
631.75
631.75
631.50
630.75
630.50
631.00
630.75
630.25
630.25
630.50
630.50
630.50
631.00
630.75
630.50
629.75
629.25
629.25
629.25
628.75
628.25
628.25
628.25
628.00

644.25
644.00
644.00
644.00
643.00
642.50
642.25
642.00
641.50
641.00
640.50
639.50
638.75
638.25
637.75
637.00
636.75
636.25
636.25
636.25
635.75
635.00
634.25
634.25
634.25
633.00
632.50
632.75
632.75
632.75
632.50
632.00
631.50
632.00
631.75
631.25
631.25
631.50
631.50
631.50
632.00
631.75
631.50
630.75
630.25
630.25
630.25
629.75
629.25
629.25
629.25
629.00

05/10/1999
04/10/1999
01/10/1999
30/09/1999
29/09/1999
28/09/1999
27/09/1999
24/09/1999
23/09/1999
22/09/1999
21/09/1999
20/09/1999
17/09/1999
16/09/1999
15/09/1999
14/09/1999
13/09/1999
10/09/1999
09/09/1999
08/09/1999
07/09/1999
06/09/1999
03/09/1999
02/09/1999
01/09/1999
31/08/1999
30/08/1999
27/08/1999
26/08/1999
25/08/1999
24/08/1999
23/08/1999
20/08/1999
19/08/1999
18/08/1999
17/08/1999
16/08/1999
13/08/1999
12/08/1999
11/08/1999
10/08/1999
09/08/1999
06/08/1999
05/08/1999
04/08/1999
03/08/1999
02/08/1999
30/07/1999
29/07/1999
28/07/1999
27/07/1999
26/07/1999

14,097
14,036
14,018
13,989
14,070
14,195
14,205
14,236
14,264
14,240
14,151
14,145
13,990
14,041
14,025
13,984
14,224
14,280
14,299
14,276
14,399
14,497
14,494
14,459
14,494
14,561
14,073
14,072
14,121
14,161
14,151
14,182
14,205
14,240
14,211
14,239
14,286
14,366
14,412
14,381
14,392
14,442
14,472
14,509
14,554
14,573
14,607
14,592
14,288
14,294
14,251
14,240

14,097
14,036
14,018
13,989
14,070
14,195
14,205
14,236
14,264
14,240
14,151
14,145
13,990
14,041
14,025
13,984
14,224
14,280
14,299
14,276
14,399
14,497
14,494
14,459
14,494
14,561
14,073
14,072
14,121
14,161
14,151
14,182
14,205
14,240
14,211
14,239
14,286
14,366
14,412
14,381
14,392
14,442
14,472
14,509
14,554
14,573
14,607
14,592
14,288
14,294
14,251
14,240

627.25
626.75
626.50
627.00
628.00
627.50
626.50
625.75
625.25
624.75
624.50
623.75
623.50
623.75
623.25
623.00
622.50
621.75
621.25
621.50
621.75
621.00
621.00
620.00
619.00
618.25
617.75
617.50
616.75
616.25
615.50
615.25
614.75
614.00
614.00
614.25
613.75
613.00
612.75
612.50
612.75
612.50
612.50
612.75
612.50
612.25
611.25
611.25
612.00
612.50
613.00
612.00

628.25
627.75
627.50
628.00
629.00
628.50
627.50
626.75
626.25
625.75
625.50
624.75
624.50
624.75
624.25
624.00
623.50
622.75
622.25
622.50
622.75
622.00
622.00
621.00
620.25
619.25
618.75
618.50
617.75
617.25
616.50
616.25
615.75
615.00
615.00
615.25
614.75
614.00
613.75
613.50
613.75
613.50
613.50
613.75
613.50
613.25
612.25
612.25
613.00
613.50
614.00
613.25

23/07/1999
22/07/1999
21/07/1999
20/07/1999
19/07/1999
16/07/1999
15/07/1999
14/07/1999
13/07/1999
12/07/1999
09/07/1999
08/07/1999
07/07/1999
06/07/1999
02/07/1999
01/07/1999
30/06/1999
29/06/1999
25/06/1999
23/06/1999
22/06/1999
21/06/1999
18/06/1999
17/06/1999
16/06/1999
15/06/1999
14/06/1999
11/06/1999
10/06/1999
09/06/1999
08/06/1999
04/06/1999
03/06/1999
02/06/1999
01/06/1999
31/05/1999
28/05/1999
27/05/1999
26/05/1999
25/05/1999
24/05/1999
21/05/1999
20/05/1999
19/05/1999
18/05/1999
14/05/1999
13/05/1999
12/05/1999
11/05/1999
10/05/1999
07/05/1999
06/05/1999

14,298
14,300
14,289
14,282
14,176
14,203
14,223
14,202
14,163
14,209
14,258
14,289
14,317
14,350
14,362
14,379
14,357
14,057
14,144
14,144
14,157
14,204
14,169
14,182
14,729
14,745
14,780
14,807
14,813
14,619
14,597
14,574
14,233
14,182
14,213
14,208
14,220
14,041
13,988
13,934
13,937
13,944
13,929
13,881
13,824
13,911
13,945
13,898
13,931
13,949
14,011
13,873

14,298
14,300
14,289
14,282
14,176
14,203
14,223
14,202
14,163
14,209
14,258
14,289
14,317
14,350
14,362
14,379
14,357
14,057
14,144
14,144
14,157
14,204
14,169
14,182
14,729
14,745
14,780
14,807
14,813
14,619
14,597
14,574
14,233
14,182
14,213
14,208
14,220
14,041
13,988
13,934
13,937
13,944
13,929
13,881
13,824
13,911
13,945
13,898
13,931
13,949
14,011
13,873

611.75
611.00
610.50
611.00
610.50
610.00
609.25
609.00
609.25
608.50
608.00
607.50
606.75
606.00
605.75
605.00
605.00
604.25
603.75
603.00
603.75
603.00
602.25
601.75
601.00
601.25
600.75
600.75
600.00
599.75
599.00
598.75
598.00
598.00
597.50
597.50
597.50
596.50
596.75
596.00
595.75
595.50
595.00
594.75
594.75
595.00
594.00
594.00
595.00
595.00
594.50
593.50

612.75
612.00
611.50
612.00
611.50
611.00
610.25
610.00
610.25
609.50
609.00
608.50
607.75
607.00
606.75
606.00
606.00
605.25
604.75
604.00
604.75
604.00
603.25
602.75
602.00
602.25
601.75
601.75
601.00
600.75
600.00
599.75
599.00
599.00
598.50
598.50
598.50
597.50
597.75
597.00
596.75
596.50
596.00
595.75
595.75
596.00
595.00
595.00
596.00
596.00
595.50
594.50

05/05/1999
04/05/1999
03/05/1999
30/04/1999
29/04/1999
28/04/1999
27/04/1999
26/04/1999
23/04/1999
22/04/1999
21/04/1999
20/04/1999
16/04/1999
15/04/1999
14/04/1999
13/04/1999
12/04/1999
09/04/1999
08/04/1999
07/04/1999
06/04/1999
05/04/1999
31/03/1999
30/03/1999
29/03/1999
26/03/1999
25/03/1999
24/03/1999
23/03/1999
22/03/1999
18/03/1999
17/03/1999
16/03/1999
15/03/1999
12/03/1999
11/03/1999
10/03/1999
09/03/1999
08/03/1999
05/03/1999
04/03/1999
03/03/1999
02/03/1999
01/03/1999
26/02/1999
25/02/1999
24/02/1999
23/02/1999
22/02/1999
19/02/1999
18/02/1999
17/02/1999

13,866
13,923
13,942
13,968
13,969
13,973
13,764
13,728
13,760
13,801
13,794
13,744
13,740
13,846
13,832
13,861
13,852
13,773
13,767
13,603
13,569
13,557
13,442
13,145
13,290
13,363
13,419
13,464
13,493
13,533
13,573
13,546
13,577
13,605
13,695
13,950
13,908
13,899
13,922
13,925
13,903
13,891
13,879
13,859
13,857
13,787
13,782
13,821
13,786
13,790
13,784
13,767

13,866
13,923
13,942
13,968
13,969
13,973
13,764
13,728
13,760
13,801
13,794
13,744
13,740
13,846
13,832
13,861
13,852
13,773
13,767
13,603
13,569
13,557
13,442
13,145
13,290
13,363
13,419
13,464
13,493
13,533
13,573
13,546
13,577
13,605
13,695
13,950
13,908
13,899
13,922
13,925
13,903
13,891
13,879
13,859
13,857
13,787
13,782
13,821
13,786
13,790
13,784
13,767

592.50
591.50
590.50
589.75
589.25
588.75
588.75
589.00
589.00
588.00
587.50
587.25
587.00
586.50
585.50
584.50
584.00
583.50
583.00
582.75
582.75
582.75
582.50
583.00
583.50
582.50
581.25
580.25
579.75
579.00
578.25
578.50
579.25
578.50
577.25
576.75
576.25
576.00
575.50
575.50
575.50
575.00
575.25
575.50
576.00
577.25
577.00
576.75
576.50
576.75
577.00
576.75

593.50
592.50
591.50
590.75
590.25
589.75
589.75
590.00
590.00
589.00
588.50
588.25
588.00
587.50
586.50
585.50
585.00
584.50
584.00
583.75
583.75
583.75
583.50
584.00
584.50
583.50
582.25
581.25
580.75
580.00
579.25
579.50
580.25
579.50
578.25
577.75
577.25
577.00
576.50
576.50
576.50
576.00
576.25
576.50
577.00
578.25
578.00
577.75
577.50
577.75
578.00
577.75

12/02/1999
11/02/1999
10/02/1999
09/02/1999
08/02/1999
05/02/1999
04/02/1999
03/02/1999
02/02/1999
01/02/1999
29/01/1999
28/01/1999
27/01/1999
26/01/1999
25/01/1999
22/01/1999
21/01/1999
20/01/1999
19/01/1999
18/01/1999
15/01/1999
14/01/1999
13/01/1999
12/01/1999
08/01/1999
07/01/1999
06/01/1999
05/01/1999
31/12/1998
30/12/1998
29/12/1998
28/12/1998
24/12/1998
23/12/1998
22/12/1998
21/12/1998
18/12/1998
17/12/1998
16/12/1998
15/12/1998
14/12/1998
11/12/1998
10/12/1998
09/12/1998
08/12/1998
04/12/1998
03/12/1998
02/12/1998
01/12/1998
30/11/1998
27/11/1998
26/11/1998

13,793
13,955
13,984
13,940
13,952
13,967
14,005
14,110
14,176
14,253
14,334
14,256
14,275
14,360
14,425
14,523
14,530
14,619
14,696
14,746
14,745
14,861
14,831
14,811
14,875
14,917
14,750
14,751
-

13,793
13,955
13,984
13,940
13,952
13,967
14,005
14,110
14,176
14,253
14,334
14,256
14,275
14,360
14,425
14,523
14,530
14,619
14,696
14,746
14,745
14,861
14,831
14,811
14,875
14,917
14,750
14,751
14,849
14,857
14,962
15,008
14,913
14,943
14,634
14,600
14,567
14,513
15,091
15,154
15,147
15,230
14,527
14,484
14,486
14,577
14,659
14,710
14,781
14,849
14,933
14,974

577.25
577.00
576.25
576.00
575.75
576.00
575.50
575.00
573.75
573.00
572.25
572.00
571.50
571.25
570.75
570.25
569.50
569.25
568.25
567.75
567.75
566.75
566.00
565.75
565.00
565.00
564.50
564.00
563.50
563.00
562.75
562.50
562.50
562.25
562.00
561.75
561.75
560.75
560.00
559.00
554.00
564.50
571.00
574.75
574.00
573.25
572.50
571.75
571.50
570.50
569.75
569.25

578.25
578.00
577.25
577.00
576.75
577.00
576.50
576.00
575.00
574.00
573.25
573.00
572.50
572.25
571.75
571.25
570.50
570.25
569.25
568.75
568.75
567.75
567.25
566.75
566.00
566.00
565.50
565.00
564.50
564.00
563.75
563.50
563.50
563.25
563.00
562.75
562.75
561.75
561.00
560.00
555.00
565.50
572.00
575.75
575.00
574.25
573.50
572.75
572.50
571.50
570.75
570.25

25/11/1998
24/11/1998
23/11/1998
20/11/1998
19/11/1998
18/11/1998
17/11/1998
16/11/1998
13/11/1998
12/11/1998
11/11/1998
10/11/1998
09/11/1998
06/11/1998
05/11/1998
04/11/1998
03/11/1998
02/11/1998
30/10/1998
29/10/1998
28/10/1998
27/10/1998
26/10/1998
23/10/1998
22/10/1998
21/10/1998
20/10/1998
19/10/1998
16/10/1998
15/10/1998
14/10/1998
13/10/1998
09/10/1998
08/10/1998
07/10/1998
06/10/1998
05/10/1998
02/10/1998
01/10/1998
30/09/1998
29/09/1998
28/09/1998
25/09/1998
24/09/1998
23/09/1998
22/09/1998
21/09/1998
18/09/1998
17/09/1998
16/09/1998
15/09/1998
14/09/1998

14,776
14,771
14,391
14,428
14,445
14,420
14,422
14,442
14,475
14,427
14,424
14,421
14,478
14,522
14,451
14,440
14,468
14,479
14,490
14,344
14,368
14,376
14,394
14,269
14,331
14,266
14,260
14,219
14,072
14,096
13,953
13,269
13,305
13,147
13,150
13,168
13,005
12,995
13,009
13,006
12,943
13,107
13,083
13,109
13,074
13,080
13,074
12,930
12,934
12,963
13,017
13,038

569.25
569.00
568.50
568.00
568.50
568.00
568.00
567.50
567.50
568.50
568.50
568.50
568.00
567.25
567.50
567.50
567.00
567.00
570.00
570.50
570.25
570.00
569.50
569.00
568.75
568.75
568.75
569.50
570.00
570.25
570.00
570.00
569.75
570.25
570.75
571.00
571.00
573.00
573.50
575.75
579.50
579.50
580.50
582.00
583.00
585.00
585.75
587.50
588.25
588.00
587.50
586.75

570.25
570.00
569.50
569.00
569.50
569.00
569.00
568.50
568.50
569.50
569.50
569.50
569.00
568.50
568.50
568.50
568.00
568.00
571.00
571.50
571.50
571.00
570.50
570.00
569.75
569.75
569.75
570.50
571.00
571.25
571.00
571.00
571.00
571.25
572.00
572.00
572.00
574.00
574.50
576.75
580.50
580.50
581.50
583.00
584.00
586.00
586.75
588.50
589.25
589.00
588.50
587.75

11/09/1998
10/09/1998
09/09/1998
08/09/1998
07/09/1998
04/09/1998
03/09/1998
02/09/1998
01/09/1998
31/08/1998
28/08/1998
27/08/1998
26/08/1998
25/08/1998
24/08/1998
21/08/1998
20/08/1998
19/08/1998
18/08/1998
17/08/1998
14/08/1998
13/08/1998
12/08/1998
11/08/1998
10/08/1998
07/08/1998
06/08/1998
05/08/1998
04/08/1998
03/08/1998
31/07/1998
30/07/1998
29/07/1998
28/07/1998
27/07/1998
23/07/1998
22/07/1998
21/07/1998
20/07/1998
17/07/1998
16/07/1998
15/07/1998
14/07/1998
13/07/1998
10/07/1998
09/07/1998
08/07/1998
07/07/1998
06/07/1998
03/07/1998
02/07/1998
01/07/1998

13,298
13,399
13,434
13,594
13,617
13,611
13,684
13,688
13,752
13,856
13,780
13,846
13,868
13,960
14,116
14,054
14,129
14,164
14,243
14,340
14,506
14,589
14,650
14,691
14,724
14,752
14,787
14,248
14,261
14,297
14,338
14,365
14,379
14,443
14,508
14,553
14,486
14,543
14,567
14,573
14,549
14,582
14,685
14,701
14,744
14,768
14,725
14,817
14,882
15,011
15,241
15,356

586.50
585.50
584.00
582.75
582.00
582.00
581.75
581.50
580.50
578.75
577.00
576.00
576.00
575.00
573.75
572.50
571.75
571.00
570.50
570.00
569.75
567.75
565.75
563.75
562.75
562.25
562.25
562.00
562.25
562.25
561.50
561.25
561.00
560.75
559.00
557.50
559.00
558.00
557.50
557.00
556.00
557.00
555.75
554.75
554.00
553.00
554.00
553.50
553.50
554.50
552.50
549.50

587.50
586.50
584.75
583.75
583.00
583.00
582.75
582.50
581.50
579.75
578.00
577.00
577.00
576.00
574.75
573.50
572.75
572.00
571.50
571.00
570.75
568.75
566.75
564.75
563.75
563.25
563.25
563.00
563.25
563.25
562.50
562.25
562.00
561.75
560.00
558.50
560.00
559.00
558.50
558.00
557.00
558.00
556.75
555.75
555.00
554.00
555.00
554.50
554.50
555.50
553.50
550.50

30/06/1998
26/06/1998
25/06/1998
23/06/1998
22/06/1998
19/06/1998
18/06/1998
17/06/1998
16/06/1998
12/06/1998
11/06/1998
10/06/1998
09/06/1998
08/06/1998
05/06/1998
04/06/1998
03/06/1998
02/06/1998
01/06/1998
29/05/1998
28/05/1998
27/05/1998
26/05/1998
22/05/1998
21/05/1998
20/05/1998
19/05/1998
18/05/1998
15/05/1998
14/05/1998
13/05/1998
12/05/1998
11/05/1998
08/05/1998
07/05/1998
06/05/1998
05/05/1998
04/05/1998
30/04/1998
29/04/1998
28/04/1998
27/04/1998
24/04/1998
23/04/1998
22/04/1998
21/04/1998
20/04/1998
17/04/1998
16/04/1998
15/04/1998
14/04/1998
13/04/1998

15,499
15,199
15,239
15,192
15,161
15,153
15,130
15,203
15,900
15,981
15,998
15,968
15,999
15,915
15,893
15,908
15,885
15,912
15,875
15,950
15,773
15,774
15,738
15,779
15,831
15,800
15,791
14,908
14,907
14,485
14,466
14,459
14,465
14,504
14,524
14,533
14,547
14,567
14,841
14,601
14,651
14,603
14,659
14,742
14,737
14,804
14,836
15,011
15,160
15,173
15,290
15,355

546.50
544.50
543.25
541.75
543.00
543.75
543.75
542.50
541.25
540.25
540.25
539.75
539.00
538.50
538.25
538.75
538.00
537.50
538.00
538.00
537.00
536.25
535.75
535.00
535.25
535.25
534.75
535.00
534.75
536.00
536.50
536.50
536.75
536.25
536.75
536.50
536.00
536.25
535.00
535.00
534.00
534.25
533.00
532.00
531.00
530.75
531.00
530.00
528.75
527.50
526.50
526.50

547.25
545.50
544.25
543.00
544.00
544.75
544.75
543.50
542.25
541.25
541.25
540.75
540.00
539.50
539.25
539.75
539.25
538.75
539.00
539.00
538.00
537.25
536.75
536.00
536.25
536.25
535.75
536.00
536.00
537.00
537.50
537.50
537.75
537.25
537.75
537.75
537.00
537.25
536.00
536.00
535.00
535.25
534.00
533.00
532.00
531.75
532.25
531.00
529.75
528.50
527.50
527.50

08/04/1998
07/04/1998
06/04/1998
03/04/1998
02/04/1998
01/04/1998
31/03/1998
30/03/1998
27/03/1998
26/03/1998
25/03/1998
24/03/1998
23/03/1998
20/03/1998
18/03/1998
17/03/1998
16/03/1998
13/03/1998
12/03/1998
11/03/1998
10/03/1998
09/03/1998
06/03/1998
05/03/1998
04/03/1998
03/03/1998
02/03/1998
27/02/1998
26/02/1998
25/02/1998
20/02/1998
19/02/1998
18/02/1998
17/02/1998
16/02/1998
13/02/1998
12/02/1998
11/02/1998
10/02/1998
09/02/1998
06/02/1998
05/02/1998
04/02/1998
03/02/1998
02/02/1998
30/01/1998
29/01/1998
28/01/1998
27/01/1998
26/01/1998
23/01/1998
22/01/1998

15,456
15,564
15,587
15,636
15,709
15,761
15,796
15,770
16,065
16,064
16,089
16,159
16,185
16,251
16,255
16,274
16,362
16,401
16,649
16,702
16,719
16,694
16,735
16,755
16,794
16,831
16,895
17,006
16,717
16,701
16,638
16,613
16,664
16,741
16,812
16,817
16,839
16,956
17,031
17,078
17,068
17,136
17,255
17,001
17,106
17,131
16,615
16,633
16,593
16,537
16,512
16,746

525.50
525.25
524.00
524.00
524.25
523.40
522.50
521.50
521.25
522.00
522.25
522.00
521.50
522.00
522.00
521.25
520.60
519.75
519.00
519.00
518.50
518.00
518.00
517.50
517.00
516.00
516.50
516.25
515.75
515.00
514.00
515.00
515.00
515.00
515.00
515.00
514.50
515.00
513.75
512.50
512.00
512.00
511.00
510.25
509.75
509.00
508.75
508.25
507.00
508.00
508.50
508.50

526.50
526.25
525.00
525.00
525.25
524.00
523.50
522.50
522.25
523.00
523.25
523.00
522.50
523.00
523.00
522.25
521.25
520.75
520.00
520.00
519.50
519.00
519.00
518.75
518.00
517.00
517.50
517.25
516.75
515.75
515.00
516.00
516.00
516.00
515.50
515.50
515.50
516.00
514.75
513.50
513.00
513.00
512.00
511.25
510.75
510.00
509.75
509.25
508.00
509.25
509.25
509.50

21/01/1998
20/01/1998
19/01/1998
16/01/1998
15/01/1998
14/01/1998
13/01/1998
12/01/1998
09/01/1998
08/01/1998
07/01/1998
06/01/1998
02/01/1998
31/12/1997
30/12/1997
29/12/1997
26/12/1997
24/12/1997
23/12/1997
22/12/1997
19/12/1997
18/12/1997
17/12/1997
16/12/1997
15/12/1997
12/12/1997
11/12/1997
10/12/1997
09/12/1997
05/12/1997
04/12/1997
03/12/1997
02/12/1997
01/12/1997
28/11/1997
27/11/1997
26/11/1997
25/11/1997
24/11/1997
21/11/1997
20/11/1997
19/11/1997
18/11/1997
17/11/1997
14/11/1997
13/11/1997
12/11/1997
11/11/1997
10/11/1997
07/11/1997
06/11/1997
05/11/1997

16,817
16,943
16,991
16,984
17,093
17,304
17,455
17,567
17,602
17,634
17,604
17,654
17,695
17,818
17,487
17,270
17,377
17,462
17,471
17,418
17,473
17,502
17,517
18,167
18,224
18,356
18,337
18,425
18,440
18,526
18,599
18,694
18,786
18,819
18,910
18,681
18,678
18,480
18,433
18,392
18,319
18,307
18,275
18,281
18,338
18,336
18,363
18,347
18,339
18,291
18,225
18,257

507.25
507.00
506.25
506.25
505.75
505.25
505.00
505.00
504.50
504.25
503.75
503.75
503.75
503.25
502.90
502.75
502.75
502.50
502.50
502.25
501.75
502.00
501.75
501.75
501.75
501.75
501.75
501.60
501.25
501.25
500.75
500.75
500.50
500.25
499.75
499.50
499.50
499.75
499.00
498.25
499.00
499.50
499.60
499.40
499.40
499.00
498.75
498.50
498.50
498.50
498.50
498.25

508.25
508.00
507.25
507.25
506.75
506.25
506.00
506.00
505.50
505.25
504.75
504.75
504.75
504.25
503.75
503.75
503.75
503.75
503.50
503.25
502.75
503.00
502.75
502.75
502.75
502.75
502.75
502.50
502.25
502.25
501.75
501.75
501.50
501.25
500.75
500.50
500.50
500.75
500.00
499.25
500.00
500.75
500.50
500.40
500.40
500.00
499.75
499.50
499.50
499.50
499.50
499.25

04/11/1997
03/11/1997
31/10/1997
30/10/1997
29/10/1997
28/10/1997
27/10/1997
24/10/1997
23/10/1997
22/10/1997
21/10/1997
20/10/1997
17/10/1997
16/10/1997
15/10/1997
14/10/1997
13/10/1997
10/10/1997
09/10/1997
08/10/1997
07/10/1997
06/10/1997
03/10/1997
02/10/1997
01/10/1997
30/09/1997
29/09/1997
26/09/1997
25/09/1997
24/09/1997
23/09/1997
22/09/1997
19/09/1997
18/09/1997
17/09/1997
16/09/1997
15/09/1997
12/09/1997
11/09/1997
10/09/1997
09/09/1997
08/09/1997
05/09/1997
04/09/1997
03/09/1997
02/09/1997
01/09/1997
29/08/1997
28/08/1997
27/08/1997
26/08/1997
25/08/1997

18,269
18,320
18,312
17,979
18,173
18,185
18,186
18,243
18,267
18,258
18,192
18,204
18,254
18,286
18,159
18,288
18,345
18,355
18,380
18,334
18,302
18,304
18,359
18,362
18,348
18,330
18,140
18,432
18,467
18,467
18,426
18,421
18,426
18,422
18,532
18,520
18,531
18,568
18,577
18,560
18,618
18,684
18,689
18,577
18,602
18,591
18,625
18,624
18,556
18,629
18,549
18,550

498.25
497.75
499.00
499.25
498.50
498.00
498.00
497.80
497.80
497.75
497.80
497.50
497.50
497.00
497.50
497.50
497.75
497.75
497.50
497.25
497.00
496.75
497.00
497.00
496.75
496.75
496.75
496.50
496.00
496.50
496.25
495.75
495.75
496.00
495.50
495.75
495.50
495.50
495.00
495.50
495.50
495.50
495.25
495.00
495.50
496.00
495.50
495.50
495.50
495.75
495.25
495.00

499.25
498.75
500.00
500.25
499.50
499.00
499.00
498.80
498.75
498.75
498.50
498.50
498.50
498.00
498.50
498.50
498.75
498.75
498.50
498.25
498.00
497.75
498.00
498.00
497.75
497.75
497.75
497.50
497.00
497.25
497.25
496.75
496.75
497.00
496.50
496.75
496.50
496.50
496.00
496.50
496.50
496.50
496.25
496.00
496.50
497.00
496.50
496.50
496.50
496.75
496.25
496.00

22/08/1997 21/08/1997 20/08/1997 19/08/1997 15/08/1997 14/08/1997 13/08/1997 12/08/1997 11/08/1997 08/08/1997 a/07/08/1997 06/08/1997 05/08/1997 04/08/1997 01/08/1997 03/07/1997 30/07/1997 29/07/1997 28/07/1997 25/07/1997 23/07/1997 22/07/1997 21/07/1997 18/07/1997 17/07/1997 16/07/1997 15/07/1997 14/07/1997 11/07/1997 10/07/1997 09/07/1997 08/07/1997 07/07/1997 04/07/1997 03/07/1997 02/07/1997 01/07/1997 30/06/1997 27/06/1997 26/06/1997 25/06/1997 23/06/1997 20/06/1997 19/06/1997 18/06/1997 17/06/1997 16/06/1997 13/06/1997 12/06/1997 11/06/1997 10/06/1997 09/06/1997 -

18,606
18,665
18,608
18,493
18,504
18,502
18,496
18,408
18,450
18,449
16,336
16,372
16,255
16,323
16,412
16,476
16,565
16,601
16,599
16,593
16,264
16,275
16,318
16,378
16,417
16,418
16,437
16,529
16,540
16,525
16,543
16,609
16,675
16,678
16,678
16,682
16,702
16,655
16,225
16,136
16,028
15,791
15,769
15,738
15,966
15,931
16,076
16,039
16,055
16,107
16,124
16,129

495.00
494.75
494.50
494.30
494.00
494.00
494.50
494.50
494.00
494.50
494.50
494.50
495.50
496.50
496.50
496.00
494.50
493.75
493.25
492.00
492.00
492.25
492.50
492.00
490.00
489.25
488.25
488.75
489.25
489.25
488.75
487.50
487.00
487.00
487.00
486.75
485.75
484.75
484.50
485.25
484.80
484.50
484.75
484.25
484.50
484.00
484.00
483.50
485.25
486.00
485.50
485.75

496.00
495.75
495.50
495.00
494.75
495.00
495.50
495.50
495.00
495.50
495.50
495.50
496.50
497.50
497.50
497.00
495.50
494.75
494.25
493.00
493.00
493.25
493.50
493.00
490.75
490.25
489.25
489.75
490.00
490.25
489.75
488.50
488.00
488.00
488.00
487.75
486.75
485.75
485.50
486.00
485.80
485.50
485.50
485.25
485.50
485.00
485.00
484.50
486.25
487.00
486.75
486.75

06/06/1997
05/06/1997
04/06/1997
03/06/1997
30/05/1997
29/05/1997
28/05/1997
27/05/1997
26/05/1997
23/05/1997
22/05/1997
21/05/1997
20/05/1997
19/05/1997
16/05/1997
15/05/1997
14/05/1997
13/05/1997
09/05/1997
08/05/1997
07/05/1997
06/05/1997
05/05/1997
02/05/1997
30/04/1997
29/04/1997
28/04/1997
25/04/1997
24/04/1997
23/04/1997
22/04/1997
21/04/1997
18/04/1997
17/04/1997
16/04/1997
15/04/1997
14/04/1997
11/04/1997
10/04/1997
09/04/1997
08/04/1997
07/04/1997
04/04/1997
03/04/1997
02/04/1997
01/04/1997
31/03/1997
26/03/1997
25/03/1997
24/03/1997
21/03/1997
20/03/1997

16,166
16,232
16,200
16,169
16,078
15,736
15,775
15,663
15,667
15,670
15,664
15,654
15,666
15,688
15,792
15,852
15,843
15,805
15,780
15,800
15,825
15,896
15,895
15,917
15,933
15,702
15,716
15,473
15,453
15,423
15,514
15,552
15,624
15,676
15,908
15,922
15,887
15,922
15,939
15,956
15,952
15,959
15,946
15,976
15,996
16,028
15,976
15,490
15,678
15,394
15,371
15,371

485.50
484.00
483.50
483.75
483.25
484.00
483.75
483.75
483.25
483.25
482.75
482.75
483.25
483.25
482.50
482.50
482.00
481.50
480.75
481.25
481.25
480.75
480.75
480.00
480.75
480.60
480.00
479.50
479.25
479.50
479.50
479.25
479.00
478.00
477.50
477.25
477.35
477.35
477.25
477.25
476.75
476.50
477.00
477.75
477.25
477.00
477.00
476.25
476.50
476.75
476.50
476.25

486.75
485.00
484.50
484.75
484.25
485.00
484.75
484.75
484.25
484.25
483.75
483.75
484.25
484.25
483.50
483.50
483.00
482.50
481.75
482.25
482.25
481.75
481.75
481.00
481.75
481.75
481.00
480.50
480.25
480.50
480.50
480.25
480.00
479.00
478.50
478.25
478.25
478.35
478.25
478.25
477.75
477.50
478.00
478.75
478.25
478.00
478.00
477.50
477.50
477.75
477.75
477.25

18/03/1997
17/03/1997
14/03/1997
13/03/1997
12/03/1997
11/03/1997
10/03/1997
07/03/1997
06/03/1997
05/03/1997
04/03/1997
03/03/1997
28/02/1997
27/02/1997
26/02/1997
25/02/1997
24/02/1997
21/02/1997
20/02/1997
19/02/1997
18/02/1997
17/02/1997
14/02/1997
13/02/1997
12/02/1997
07/02/1997
06/02/1997
05/02/1997
04/02/1997
03/02/1997
31/01/1997
30/01/1997
29/01/1997
28/01/1997
27/01/1997
24/01/1997
23/01/1997
22/01/1997
21/01/1997
20/01/1997
17/01/1997
16/01/1997
15/01/1997
14/01/1997
13/01/1997
10/01/1997
09/01/1997
08/01/1997
07/01/1997
03/01/1997
02/01/1997

15,258
15,269
15,359
15,483
15,482
15,488
15,550
15,633
15,671
15,782
15,803
15,814
15,807
15,842
15,829
15,715
15,724
15,754
15,683
15,577
15,618
15,630
15,622
15,443
15,512
15,557
15,509
15,519
15,424
15,445
15,461
15,511
15,479
15,402
15,426
15,446
15,442
15,325
15,359
15,236
15,234
15,070
15,058
15,165
15,209
15,239
15,274
15,298
15,348
15,395
15,349

476.50
477.25
476.75
477.25
477.00
477.00
477.00
477.00
478.00
479.50
482.00
477.75
477.25
475.00
473.75
473.25
473.00
468.75
471.00
472.00
472.50
472.50
472.75
474.00
474.00
473.50
474.00
473.75
474.00
474.00
473.75
474.75
475.00
475.00
474.00
475.50
476.00
476.00
477.00
476.75
476.75
477.25
476.75
476.75
476.75
476.00
476.00
476.00
475.75
475.75
475.75

477.50
478.25
477.75
478.25
478.00
478.00
478.00
478.00
479.00
480.75
483.00
479.00
478.50
476.00
475.00
474.25
474.00
470.00
472.00
473.00
473.50
473.50
474.00
475.00
475.00
474.50
475.00
474.75
475.25
475.00
475.00
475.75
476.00
476.00
475.25
476.50
477.00
477.00
478.00
477.75
477.75
478.25
477.75
477.75
477.75
477.00
477.00
476.75
476.75
476.75
476.75

stablecidas por el BCV


gn el Convenio
0, se establece el tipo de
eroga el Convenio

stablecidas por el BCV


gn el Convenio
0, se establece el tipo de
eroga el Convenio

stablecidas por el BCV


gn el Convenio
0, se establece el tipo de
eroga el Convenio

io, se actualizaron por

blecidas por el BCV con dos das hbiles


14, publicado en la Gaceta Oficial N 39.342
establecen los tipos de cambio Bs/US$ 2,5935
indicadas. Este convenio deroga al Convenio

as por el BCV con


nvenio Cambiario N2
mpra)/2.150,00 (Venta)
blecido en el Decreto
en la Gaceta Oficial N
ntral de Venezuela N
ha 22-06-2007.

year
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997

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