tasa cambio diaria por instituciones: 2000-2004

7/29/2019 Tasa Cambio Diaria por Instituciones: 2000-2004

1/35

TASA DIARIA AOS 200


2/35

DIRECCION GENERAL FINANZAS

Fechas

TASA DE CAMBIO POR INSTITUCIONES

Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

2000

Ene-2000

15.9100 15.9100 15.9000 15.9800 16.0600 16.13003 0.0 8.0 7.0

15.9300 15.9300 15.9200 16.0100 16.0600 16.15004 0.0 9.0 9.0

15.9300 15.9300 15.9000 16.0200 16.0500 16.11005 0.0 12.0 6.0

15.9300 15.9300 15.9300 16.0300 16.0600 16.14006 0.0 10.0 8.0

15.9300 15.9300 15.9900 16.0500 16.1000 16.18007 0.0 6.0 8.0

15.9300 15.930010 0.0

15.9800 15.9800 15.9500 16.0300 16.1400 16.200011 0.0 8.0 6.0

15.9800 15.9800 15.9600 16.0700 16.1500 16.230012 0.0 11.0 8.0

15.9800 15.9800 15.9500 16.0700 16.1300 16.210013 0.0 12.0 8.0

15.9800 15.9800 16.0200 16.1000 16.1500 16.230014 0.0 8.0 8.0

15.9800 15.9800 15.9900 16.0700 16.1300 16.200017 0.0 8.0 7.0

16.0000 16.0000 15.9800 16.0800 16.1800 16.250018 0.0 10.0 7.0

16.0000 16.0000 16.0200 16.1100 16.1600 16.230019 0.0 9.0 7.0

16.0000 16.0000 16.0400 16.1300 16.1700 16.250020 0.0 9.0 8.0

16.0000 16.000024 0.0

16.0300 16.0300 16.0200 16.1300 16.1900 16.270025 0.0 11.0 8.0

16.0300 16.0300 16.0600 16.1600 16.2200 16.300027 0.0 10.0 8.0

16.0300 16.0300 16.0500 16.1400 16.2200 16.310028 0.0 9.0 9.0

16.0300 16.0300 16.1000 16.1700 16.2200 16.300031 0.0 7.0 8.0

15.9779 15.9779 15.9917 16.0828 16.1450 16.2211PROM. 0.0 9.1 7.6

Feb-2000

16.0500 16.0500 16.1100 16.1600 16.2100 16.33001 0.0 5.0 12.0

16.0500 16.0500 16.1100 16.2000 16.2500 16.32002 0.0 9.0 7.0

16.0500 16.0500 16.1400 16.2100 16.2800 16.35003 0.0 7.0 7.0

16.0500 16.0500 16.1400 16.2100 16.3000 16.36004 0.0 7.0 6.0

16.0500 16.0500 16.1500 16.2500 16.3600 16.41007 0.0 10.0 5.0

16.0500 16.0500 16.2100 16.2700 16.3400 16.42008 0.0 6.0 8.0

16.0500 16.0500 16.2100 16.2800 16.2900 16.38009 0.0 7.0 9.0

16.0500 16.0500 16.2300 16.3000 16.3300 16.390010 0.0 7.0 6.0

16.0500 16.0500 16.2500 16.2900 16.3200 16.390011 0.0 4.0 7.0

16.0500 16.0500 16.1800 16.3200 16.3200 16.390014 0.0 14.0 7.0

16.0500 16.0500 16.2100 16.3000 16.3200 16.380015 0.0 9.0 6.0

16.0500 16.0500 16.2400 16.3200 16.3400 16.390016 0.0 8.0 5.0

16.0500 16.0500 16.2100 16.3300 16.3000 16.380017 0.0 12.0 8.0

16.0500 16.0500 16.2300 16.3100 16.2900 16.360018 0.0 8.0 7.0

16.0500 16.0500 16.2300 16.3100 16.2800 16.350021 0.0 8.0 7.0

16.0500 16.0500 16.1900 16.3100 16.2800 16.350022 0.0 12.0 7.0

16.0500 16.0500 16.2100 16.2900 16.3100 16.370023 0.0 8.0 6.0

16.0500 16.0500 16.2100 16.3200 16.2900 16.360024 0.0 11.0 7.0

16.0500 16.0500 16.2200 16.3000 16.2600 16.360025 0.0 8.0 10.0

16.0500 16.0500 16.2200 16.3000 16.2500 16.310028 0.0 8.0 6.0

lunes, 04 de marzo de 2013 Pgina 1 de 34


3/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.0500 16.0500 16.1900 16.2900 16.2500 16.320029 0.0 10.0 7.0

16.0500 16.0500 16.1948 16.2795 16.2938 16.3652PROM. 0.0 8.5 7.1

Mar-2000

16.0500 16.0500 16.2100 16.2700 16.2500 16.29001 0.0 6.0 4.0

16.0500 16.0500 16.2200 16.2700 16.2300 16.30002 0.0 5.0 7.0

16.0500 16.0500 16.1400 16.2500 16.2400 16.29003 0.0 11.0 5.0

16.0500 16.0500 16.2000 16.2900 16.2400 16.31006 0.0 9.0 7.0

16.0500 16.0500 16.2100 16.2700 16.2400 16.29007 0.0 6.0 5.0

16.0500 16.0500 16.1900 16.2700 16.2500 16.30008 0.0 8.0 5.0

16.0500 16.0500 16.2000 16.2600 16.2400 16.30009 0.0 6.0 6.0

16.0500 16.0500 16.1900 16.2800 16.2500 16.300010 0.0 9.0 5.0

16.0500 16.0500 16.1900 16.250013 0.0 6.0

16.0500 16.0500 16.1800 16.2600 16.2800 16.310014 0.0 8.0 3.0

16.0500 16.0500 16.1900 16.2600 16.2700 16.280015 0.0 7.0 1.0

16.0500 16.0500 16.1500 16.2400 16.2700 16.270016 0.0 9.0 0.0

16.0500 16.0500 16.1800 16.2500 16.2600 16.270017 0.0 7.0 1.0

16.0500 16.0500 16.1700 16.2400 16.2500 16.250020 0.0 7.0 0.0

16.0500 16.0500 16.1400 16.2500 16.2500 16.250021 0.0 11.0 0.0

16.0500 16.0500 16.1200 16.2300 16.2400 16.240022 0.0 11.0 0.0

16.0500 16.0500 16.1500 16.2300 16.2400 16.240023 0.0 8.0 0.0

16.0500 16.0500 16.1500 16.2200 16.2400 16.240024 0.0 7.0 0.0

16.0500 16.0500 16.1600 16.2100 16.2300 16.230027 0.0 5.0 0.0

16.0500 16.0500 16.1500 16.2100 16.2400 16.240028 0.0 6.0 0.0

16.0500 16.0500 16.1600 16.2300 16.2500 16.250029 0.0 7.0 0.0

16.0500 16.0500 16.1300 16.2300 16.2700 16.270030 0.0 10.0 0.0

16.0500 16.0500 16.1700 16.2000 16.2800 16.280031 0.0 3.0 0.0

16.0500 16.0500 16.1717 16.2465 16.2505 16.2727PROM. 0.0 7.5 2.2

Abr-2000

16.0500 16.0500 16.1600 16.2300 16.2400 16.30003 0.0 7.0 6.0

16.0500 16.0500 16.1700 16.2300 16.2600 16.30004 0.0 6.0 4.0

16.0500 16.0500 16.1500 16.2400 16.2600 16.30005 0.0 9.0 4.0

16.0500 16.0500 16.1800 16.2300 16.2600 16.32006 0.0 5.0 6.0

16.0500 16.0500 16.1600 16.2500 16.2600 16.34007 0.0 9.0 8.0

16.0500 16.0500 16.1600 16.2400 16.2700 16.330010 0.0 8.0 6.0

16.0500 16.0500 16.1700 16.2400 16.2800 16.340011 0.0 7.0 6.0

16.0500 16.0500 16.1900 16.2500 16.2900 16.340012 0.0 6.0 5.0

16.0500 16.0500 16.1900 16.2500 16.2900 16.350013 0.0 6.0 6.0

16.0500 16.0500 16.2100 16.2600 16.3000 16.360014 0.0 5.0 6.0

16.0500 16.0500 16.2000 16.2600 16.2900 16.350017 0.0 6.0 6.0

16.0500 16.0500 16.2000 16.2600 16.3000 16.330018 0.0 6.0 3.0

16.0500 16.0500 16.1800 16.2700 16.2600 16.330019 0.0 9.0 7.0

16.0500 16.0500 16.1700 16.2600 16.2700 16.320020 0.0 9.0 5.0

16.0500 16.0500 16.2000 16.2700 16.2300 16.290024 0.0 7.0 6.0

16.0500 16.0500 16.2100 16.2600 16.2300 16.310025 0.0 5.0 8.0

16.0500 16.0500 16.1900 16.2600 16.2500 16.320026 0.0 7.0 7.0



4/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.0500 16.0500 16.2100 16.2700 16.2600 16.320027 0.0 6.0 6.0

16.0500 16.0500 16.2300 16.2800 16.2500 16.310028 0.0 5.0 6.0

16.0500 16.0500 16.1858 16.2532 16.2658 16.3242PROM. 0.0 6.7 5.8

May-2000

16.0500 16.0500 16.2200 16.2800 16.2500 16.31002 0.0 6.0 6.0

16.0500 16.0500 16.2100 16.3000 16.2200 16.27003 0.0 9.0 5.0

16.0500 16.0500 16.2100 16.2700 16.2200 16.28004 0.0 6.0 6.0

16.0500 16.0500 16.2200 16.2800 16.2000 16.27005 0.0 6.0 7.0

16.0500 16.0500 16.2000 16.2600 16.1900 16.25008 0.0 6.0 6.0

16.0500 16.0500 16.2000 16.2800 16.1900 16.26009 0.0 8.0 7.0

16.0500 16.0500 16.2100 16.2700 16.2100 16.260010 0.0 6.0 5.0

16.0500 16.0500 16.1800 16.2600 16.2100 16.260011 0.0 8.0 5.0

16.0500 16.0500 16.2000 16.2600 16.2200 16.270012 0.0 6.0 5.0

16.0500 16.0500 16.1800 16.2600 16.2200 16.280015 0.0 8.0 6.0

16.0500 16.050016 0.0

16.0500 16.0500 16.1800 16.2600 16.2400 16.300017 0.0 8.0 6.0

16.0500 16.0500 16.1900 16.2700 16.2400 16.300018 0.0 8.0 6.0

16.0500 16.0500 16.2000 16.2600 16.2400 16.310019 0.0 6.0 7.0

16.0500 16.0500 16.1800 16.2700 16.2600 16.330022 0.0 9.0 7.0

16.0500 16.0500 16.2000 16.2600 16.2700 16.350023 0.0 6.0 8.0

16.0500 16.0500 16.2100 16.2600 16.2900 16.350024 0.0 5.0 6.0

16.0500 16.0500 16.1900 16.2700 16.2800 16.340025 0.0 8.0 6.0

16.0500 16.0500 16.2100 16.2700 16.2500 16.300026 0.0 6.0 5.0

16.0500 16.0500 16.1800 16.2600 16.2100 16.270029 0.0 8.0 6.0

16.0500 16.0500 16.2000 16.2700 16.2400 16.310030 0.0 7.0 7.0

16.0500 16.0500 16.2100 16.2700 16.2500 16.300031 0.0 6.0 5.0

16.0500 16.0500 16.1990 16.2686 16.2333 16.2938PROM. 0.0 7.0 6.0

Jun-2000

16.0500 16.0500 16.2000 16.2700 16.2700 16.33001 0.0 7.0 6.0

16.0500 16.0500 16.2200 16.2600 16.2400 16.29002 0.0 4.0 5.0

16.0500 16.0500 16.2200 16.3100 16.2500 16.31005 0.0 9.0 6.0

16.0500 16.0500 16.2200 16.2700 16.2300 16.30006 0.0 5.0 7.0

16.0500 16.0500 16.2100 16.2800 16.2400 16.30007 0.0 7.0 6.0

16.0500 16.0500 16.1700 16.2900 16.2500 16.31008 0.0 12.0 6.0

16.0500 16.0500 16.2200 16.2800 16.2500 16.32009 0.0 6.0 7.0

16.0500 16.0500 16.2200 16.2900 16.2500 16.300012 0.0 7.0 5.0

16.0500 16.0500 16.2200 16.3000 16.2500 16.310013 0.0 8.0 6.0

16.0500 16.0500 16.2300 16.3000 16.2900 16.350014 0.0 7.0 6.0

16.0500 16.0500 16.1900 16.3000 16.2900 16.350015 0.0 11.0 6.0

16.0500 16.0500 16.2500 16.3100 16.3200 16.380016 0.0 6.0 6.0

16.0500 16.0500 16.2400 16.3100 16.3300 16.420019 0.0 7.0 9.0

16.0500 16.0500 16.2500 16.3200 16.3400 16.410020 0.0 7.0 7.0

16.0500 16.0500 16.2600 16.3200 16.3800 16.480021 0.0 6.0 10.0

16.0500 16.0500 16.2700 16.320023 0.0 5.0

16.0500 16.0500 16.2300 16.3300 16.4200 16.540026 0.0 10.0 12.0



5/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.0500 16.0500 16.2400 16.3400 16.4400 16.530027 0.0 10.0 9.0

16.0500 16.0500 16.2400 16.3400 16.4600 16.540028 0.0 10.0 8.0

16.0500 16.0500 16.2400 16.3400 16.4700 16.550029 0.0 10.0 8.0

16.0500 16.0500 16.2100 16.3500 16.4700 16.540030 0.0 14.0 7.0

16.0500 16.0500 16.2262 16.3062 16.3220 16.3930PROM. 0.0 8.0 7.1

Jul-2000

16.0500 16.0500 16.2400 16.3400 16.4700 16.56003 0.0 10.0 9.0

16.0500 16.0500 16.2300 16.3200 16.4800 16.55004 0.0 9.0 7.0

16.0500 16.0500 16.2800 16.3300 16.4500 16.54005 0.0 5.0 9.0

16.0500 16.0500 16.2400 16.3400 16.4800 16.57006 0.0 10.0 9.0

16.0500 16.0500 16.2800 16.3600 16.4700 16.56007 0.0 8.0 9.0

16.0500 16.0500 16.2600 16.3700 16.4400 16.540010 0.0 11.0 10.0

16.0500 16.0500 16.2600 16.3500 16.4500 16.510011 0.0 9.0 6.0

16.0500 16.0500 16.2800 16.3700 16.4500 16.510012 0.0 9.0 6.0

16.0500 16.0500 16.3100 16.3800 16.4100 16.490013 0.0 7.0 8.0

16.0500 16.0500 16.3100 16.4200 16.4100 16.480014 0.0 11.0 7.0

16.0500 16.0500 16.3000 16.3900 16.4200 16.470017 0.0 9.0 5.0

16.0500 16.0500 16.3000 16.3900 16.4300 16.490018 0.0 9.0 6.0

16.0500 16.0500 16.2900 16.3700 16.4300 16.510019 0.0 8.0 8.0

16.0500 16.0500 16.3200 16.4200 16.4200 16.480020 0.0 10.0 6.0

16.0500 16.0500 16.3200 16.4400 16.4200 16.490021 0.0 12.0 7.0

16.0500 16.0500 16.3200 16.4100 16.4300 16.480024 0.0 9.0 5.0

16.0500 16.0500 16.3800 16.4200 16.4300 16.490025 0.0 4.0 6.0

16.0500 16.0500 16.3600 16.4600 16.4100 16.470026 0.0 10.0 6.0

16.0500 16.0500 16.3200 16.4100 16.3900 16.440027 0.0 9.0 5.0

16.0500 16.0500 16.3600 16.4100 16.4100 16.460028 0.0 5.0 5.0

16.0500 16.0500 16.3600 16.4100 16.4100 16.470031 0.0 5.0 6.0

16.0500 16.0500 16.3010 16.3862 16.4338 16.5029PROM. 0.0 8.5 6.9

Ago-2000

16.0500 16.0500 16.3300 16.4100 16.3800 16.44001 0.0 8.0 6.0

16.0500 16.0500 16.3500 16.4400 16.3800 16.43002 0.0 9.0 5.0

16.0500 16.0500 16.3000 16.4100 16.3800 16.44003 0.0 11.0 6.0

16.0500 16.0500 16.2600 16.3900 16.3500 16.43004 0.0 13.0 8.0

16.0500 16.0500 16.2900 16.4000 16.3500 16.45007 0.0 11.0 10.0

16.0500 16.0500 16.3200 16.3600 16.3100 16.42009 0.0 4.0 11.0

16.0500 16.0500 16.3200 16.3900 16.3000 16.440010 0.0 7.0 14.0

16.0500 16.0500 16.3000 16.3800 16.2900 16.490011 0.0 8.0 20.0

16.0500 16.0500 16.2900 16.3900 16.3600 16.540014 0.0 10.0 18.0

16.0500 16.0500 16.3500 16.4100 16.4700 16.550015 0.0 6.0 8.0

16.0500 16.0500 16.3200 16.4100 16.5000 16.560017 0.0 9.0 6.0

16.0500 16.0500 16.3100 16.4000 16.4900 16.580018 0.0 9.0 9.0

16.0500 16.0500 16.3000 16.3900 16.4600 16.570021 0.0 9.0 11.0

16.0500 16.0500 16.3600 16.4000 16.4700 16.530022 0.0 4.0 6.0

16.0500 16.0500 16.3100 16.4000 16.4900 16.550023 0.0 9.0 6.0

16.0500 16.0500 16.3600 16.4100 16.4300 16.520024 0.0 5.0 9.0



6/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.0500 16.0500 16.3600 16.4100 16.4700 16.540025 0.0 5.0 7.0

16.0500 16.0500 16.3400 16.4100 16.4400 16.530028 0.0 7.0 9.0

16.0500 16.0500 16.3600 16.3900 16.4500 16.530029 0.0 3.0 8.0

16.0500 16.0500 16.3500 16.4100 16.4500 16.510030 0.0 6.0 6.0

16.0500 16.0500 16.3700 16.4100 16.4000 16.500031 0.0 4.0 10.0

16.0500 16.0500 16.3264 16.4009 16.4059 16.4991PROM. 0.0 7.5 9.3

Sep-2000

16.0500 16.0500 16.3500 16.4200 16.4000 16.48001 0.0 7.0 8.0

16.0500 16.0500 16.3400 16.4100 16.4000 16.46004 0.0 7.0 6.0

16.4000 16.4000 16.3600 16.4200 16.4300 16.52005 0.0 6.0 9.0

16.4000 16.4000 16.3700 16.4300 16.4800 16.52006 0.0 6.0 4.0

16.4000 16.4000 16.4200 16.4800 16.4800 16.54007 0.0 6.0 6.0

16.4000 16.4000 16.4300 16.4800 16.4900 16.57008 0.0 5.0 8.0

16.4000 16.4000 16.4000 16.5000 16.4900 16.510011 0.0 10.0 2.0

16.4000 16.4000 16.4600 16.5100 16.4800 16.560012 0.0 5.0 8.0

16.4000 16.4000 16.4400 16.5200 16.4600 16.540013 0.0 8.0 8.0

16.4000 16.4000 16.4400 16.5200 16.4900 16.550014 0.0 8.0 6.0

16.4000 16.4000 16.4400 16.5200 16.4700 16.540015 0.0 8.0 7.0

16.4000 16.4000 16.4400 16.530018 0.0 9.0

16.4200 16.4200 16.4600 16.5100 16.5000 16.560019 0.0 5.0 6.0

16.4200 16.4200 16.4500 16.5100 16.4900 16.560020 0.0 6.0 7.0

16.4200 16.4200 16.4500 16.5100 16.4900 16.560021 0.0 6.0 7.0

16.4200 16.4200 16.4500 16.5200 16.4900 16.550022 0.0 7.0 6.0

16.4200 16.4200 16.4600 16.5200 16.4900 16.550025 0.0 6.0 6.0

16.4300 16.4300 16.4600 16.5100 16.5000 16.550026 0.0 5.0 5.0

16.4300 16.4300 16.4600 16.5200 16.4900 16.550027 0.0 6.0 6.0

16.4300 16.4300 16.4700 16.5100 16.4900 16.540028 0.0 4.0 5.0

16.4300 16.4300 16.4700 16.5200 16.4800 16.530029 0.0 5.0 5.0

16.3771 16.3771 16.4295 16.4938 16.4745 16.5370PROM. 0.0 6.4 6.2

Oct-2000

16.4300 16.4300 16.4500 16.5300 16.4900 16.53002 0.0 8.0 4.0

16.4500 16.4500 16.4700 16.5500 16.4700 16.53003 0.0 8.0 6.0

16.4500 16.4500 16.4600 16.5300 16.4700 16.52004 0.0 7.0 5.0

16.4500 16.4500 16.4700 16.5400 16.4800 16.53005 0.0 7.0 5.0

16.4500 16.4500 16.4700 16.5400 16.4700 16.53006 0.0 7.0 6.0

16.4500 16.4500 16.4600 16.5400 16.4700 16.53009 0.0 8.0 6.0

16.4500 16.4500 16.4600 16.5400 16.4900 16.540010 0.0 8.0 5.0

16.4500 16.4500 16.4600 16.5400 16.4800 16.540011 0.0 8.0 6.0

16.4500 16.4500 16.4600 16.5300 16.4900 16.540012 0.0 7.0 5.0

16.4500 16.4500 16.4600 16.5300 16.4800 16.540013 0.0 7.0 6.0

16.4500 16.4500 16.4500 16.5200 16.4800 16.540016 0.0 7.0 6.0

16.4600 16.4600 16.4700 16.5300 16.4900 16.550017 0.0 6.0 6.0

16.4600 16.4600 16.4600 16.5300 16.5200 16.570018 0.0 7.0 5.0

16.4600 16.4600 16.4600 16.5400 16.5300 16.580019 0.0 8.0 5.0

16.4600 16.4600 16.4900 16.5400 16.5500 16.620020 0.0 5.0 7.0



7/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.4600 16.4600 16.4800 16.5400 16.5400 16.610023 0.0 6.0 7.0

16.4600 16.4600 16.4600 16.5400 16.5700 16.640024 0.0 8.0 7.0

16.4600 16.4600 16.4500 16.5500 16.5700 16.640025 0.0 10.0 7.0

16.4600 16.4600 16.4700 16.5400 16.5900 16.650026 0.0 7.0 6.0

16.4600 16.4600 16.4900 16.5500 16.5500 16.640027 0.0 6.0 9.0

16.4600 16.4600 16.4800 16.5400 16.5500 16.610030 0.0 6.0 6.0

16.4700 16.4700 16.4800 16.5500 16.5400 16.600031 0.0 7.0 6.0

16.4545 16.4545 16.4664 16.5382 16.5123 16.5718PROM. 0.0 7.2 6.0

Nov-2000

16.4700 16.4700 16.4800 16.5500 16.5200 16.59001 0.0 7.0 7.0

16.4700 16.4700 16.4900 16.5400 16.5500 16.59002 0.0 5.0 4.0

16.4700 16.4700 16.5000 16.5600 16.5200 16.58003 0.0 6.0 6.0

16.4700 16.47006 0.0

16.4700 16.4700 16.4800 16.5500 16.5400 16.59007 0.0 7.0 5.0

16.4700 16.4700 16.4900 16.5500 16.5300 16.59008 0.0 6.0 6.0

16.4700 16.4700 16.5000 16.5600 16.5300 16.60009 0.0 6.0 7.0

16.4700 16.4700 16.4800 16.5500 16.5400 16.590010 0.0 7.0 5.0

16.4700 16.4700 16.5000 16.5500 16.5500 16.600013 0.0 5.0 5.0

16.4800 16.4800 16.5000 16.5500 16.5400 16.600014 0.0 5.0 6.0

16.4800 16.4800 16.5000 16.5500 16.5500 16.620015 0.0 5.0 7.0

16.4800 16.4800 16.5100 16.5600 16.5700 16.630016 0.0 5.0 6.0

16.4800 16.4800 16.5100 16.5600 16.5800 16.640017 0.0 5.0 6.0

16.4800 16.4800 16.5100 16.5600 16.5800 16.640020 0.0 5.0 6.0

16.5000 16.5000 16.5100 16.5700 16.6100 16.650021 0.0 6.0 4.0

16.5000 16.5000 16.5200 16.5700 16.5900 16.660022 0.0 5.0 7.0

16.5000 16.5000 16.5200 16.5800 16.6000 16.670023 0.0 6.0 7.0

16.5000 16.5000 16.5500 16.5900 16.6000 16.670024 0.0 4.0 7.0

16.5000 16.5000 16.5300 16.5800 16.6200 16.670027 0.0 5.0 5.0

16.5200 16.5200 16.5200 16.6000 16.6400 16.690028 0.0 8.0 5.0

16.5200 16.5200 16.5400 16.6000 16.6200 16.680029 0.0 6.0 6.0

16.5200 16.5200 16.5600 16.6000 16.6400 16.680030 0.0 4.0 4.0

16.4859 16.4859 16.5095 16.5657 16.5724 16.6300PROM. 0.0 5.6 5.8

Dic-2000

16.5200 16.5200 16.5400 16.6000 16.6400 16.70001 0.0 6.0 6.0

16.5200 16.5200 16.5400 16.6200 16.6500 16.71004 0.0 8.0 6.0

16.5200 16.5200 16.5500 16.6100 16.6500 16.70005 0.0 6.0 5.0

16.5200 16.5200 16.5800 16.6200 16.6500 16.68006 0.0 4.0 3.0

16.5200 16.5200 16.5600 16.6300 16.6500 16.69007 0.0 7.0 4.0

16.5200 16.5200 16.5700 16.6200 16.6500 16.70008 0.0 5.0 5.0

16.5200 16.5200 16.5700 16.6300 16.6200 16.680011 0.0 6.0 6.0

16.5200 16.5200 16.5800 16.6200 16.6200 16.660012 0.0 4.0 4.0

16.5200 16.5200 16.5700 16.6100 16.6100 16.670013 0.0 4.0 6.0

16.5200 16.5200 16.6000 16.6600 16.6200 16.680014 0.0 6.0 6.0

16.5200 16.5200 16.5700 16.6200 16.6100 16.670015 0.0 5.0 6.0

16.5200 16.5200 16.5700 16.6200 16.6200 16.670018 0.0 5.0 5.0



8/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.5400 16.5400 16.5600 16.6200 16.6100 16.670019 0.0 6.0 6.0

16.5400 16.5400 16.5700 16.6200 16.6100 16.660020 0.0 5.0 5.0

16.5400 16.5400 16.5900 16.6500 16.6300 16.670021 0.0 6.0 4.0

16.5400 16.5400 16.6000 16.6300 16.6200 16.670022 0.0 3.0 5.0

16.5600 16.5600 16.6000 16.6400 16.6300 16.670026 0.0 4.0 4.0

16.5600 16.5600 16.5800 16.6500 16.6200 16.670027 0.0 7.0 5.0

16.5600 16.5600 16.5700 16.630028 0.0 6.0

16.5600 16.5600 16.5800 16.650029 0.0 7.0

16.5320 16.5320 16.5725 16.6275 16.6283 16.6789PROM. 0.0 5.5 5.1



9/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

2001

Ene-2001

16.5800 16.5800 16.5700 16.6500 16.6100 16.68002 0.0 8.0 7.0

16.5800 16.5800 16.5800 16.6500 16.6500 16.71003 0.0 7.0 6.0

16.5800 16.5800 16.5800 16.6600 16.6800 16.75004 0.0 8.0 7.0

16.5800 16.5800 16.6100 16.6700 16.7000 16.80005 0.0 6.0 10.0

16.5800 16.5800 16.5900 16.6700 16.7200 16.80008 0.0 8.0 8.0

16.5900 16.5900 16.6200 16.6800 16.7300 16.85009 0.0 6.0 12.0

16.5900 16.5900 16.6100 16.6600 16.8000 16.850010 0.0 5.0 5.0

16.5900 16.5900 16.6400 16.7100 16.8400 16.890011 0.0 7.0 5.0

16.5900 16.5900 16.6600 16.6900 16.8300 16.890012 0.0 3.0 6.0

16.5900 16.5900 16.6700 16.7400 16.8300 16.920015 0.0 7.0 9.0

16.6300 16.6300 16.6800 16.7100 16.8000 16.880016 0.0 3.0 8.0

16.6300 16.6300 16.6800 16.7300 16.8700 16.920017 0.0 5.0 5.0

16.6300 16.6300 16.6800 16.7500 16.8400 16.900018 0.0 7.0 6.0

16.6300 16.6300 16.6800 16.7700 16.8600 16.920019 0.0 9.0 6.0

16.6300 16.6300 16.6900 16.7500 16.8800 16.950022 0.0 6.0 7.0

16.6600 16.6600 16.7100 16.7800 16.8900 16.950023 0.0 7.0 6.0

16.6600 16.6600 16.7500 16.8200 16.9600 17.030024 0.0 7.0 7.0

16.6600 16.6600 16.9900 17.040025 0.0 5.0

16.6600 16.6600 16.7900 16.870026 0.0 8.0

16.6600 16.6600 16.9900 17.090029 0.0 10.0

16.6600 16.6600 16.7500 16.8500 16.9900 17.050030 0.0 10.0 6.0

16.6600 16.6600 16.8100 16.9000 16.9500 17.050031 0.0 9.0 10.0

16.6191 16.6191 16.6675 16.7355 16.8290 16.9010PROM. 0.0 6.8 7.2

Feb-200116.6600 16.6600 16.8300 16.9100 16.8900 16.98001 0.0 8.0 9.0

16.6600 16.6600 16.8400 16.8800 16.9100 16.98002 0.0 4.0 7.0

16.6600 16.6600 16.8200 16.9000 16.9300 17.00005 0.0 8.0 7.0

16.6600 16.6600 16.8000 16.8900 16.9400 17.02006 0.0 9.0 8.0

16.6600 16.6600 16.8300 16.9200 16.9700 17.05007 0.0 9.0 8.0

16.6600 16.6600 16.8800 16.9700 17.0100 17.07008 0.0 9.0 6.0

16.6600 16.6600 16.8600 16.9300 17.0100 17.12009 0.0 7.0 11.0

16.6600 16.6600 16.8200 16.9500 16.9900 17.100012 0.0 13.0 11.0

16.6600 16.6600 16.8600 16.9900 17.0200 17.100013 0.0 13.0 8.0

16.6600 16.6600 16.8800 16.9200 17.0200 17.090014 0.0 4.0 7.0

16.6600 16.6600 16.8500 16.9500 17.0100 17.080015 0.0 10.0 7.0

16.6600 16.6600 16.8800 16.9500 16.9700 17.070016 0.0 7.0 10.0

16.6600 16.6600 16.8900 16.9400 16.9800 17.050019 0.0 5.0 7.0

16.6600 16.6600 16.8900 16.9500 16.9700 17.050020 0.0 6.0 8.0

16.6600 16.6600 16.9000 16.9700 16.9800 17.040021 0.0 7.0 6.0

16.6600 16.6600 16.9200 16.9600 16.9900 17.030022 0.0 4.0 4.0

16.6600 16.6600 16.9100 16.9800 16.9900 17.040023 0.0 7.0 5.0

16.6600 16.6600 16.8800 16.9500 16.9700 17.050026 0.0 7.0 8.0

16.6600 16.6600 16.8600 16.9500 16.9500 17.010028 0.0 9.0 6.0



10/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.6600 16.6600 16.8632 16.9400 16.9737 17.0489PROM. 0.0 7.7 7.5

Mar-2001

16.6600 16.6600 16.8500 16.9400 16.9400 17.00001 0.0 9.0 6.0

16.6600 16.6600 16.8300 16.9300 16.9500 16.99002 0.0 10.0 4.0

16.6600 16.6600 16.8900 16.9400 16.9200 16.99005 0.0 5.0 7.0

16.6600 16.6600 16.8400 16.9500 16.9100 16.96006 0.0 11.0 5.0

16.6600 16.6600 16.8800 16.9300 16.8900 16.95007 0.0 5.0 6.0

16.6600 16.6600 16.8600 16.9200 16.9000 16.96008 0.0 6.0 6.0

16.6600 16.6600 16.8300 16.8800 16.9000 16.96009 0.0 5.0 6.0

16.6600 16.6600 16.8000 16.9100 16.8800 16.930012 0.0 11.0 5.0

16.6600 16.6600 16.8200 16.9300 16.8900 16.940013 0.0 11.0 5.0

16.6600 16.6600 16.8600 16.9000 16.8700 16.910014 0.0 4.0 4.0

16.6600 16.6600 16.8500 16.8900 16.8600 16.910015 0.0 4.0 5.0

16.6600 16.6600 16.8200 16.9000 16.8400 16.910016 0.0 8.0 7.0

16.6600 16.6600 16.8100 16.8700 16.8400 16.900019 0.0 6.0 6.0

16.6600 16.6600 16.8100 16.8900 16.8500 16.900020 0.0 8.0 5.0

16.6600 16.6600 16.8000 16.8700 16.8700 16.910021 0.0 7.0 4.0

16.6600 16.6600 16.8300 16.9000 16.8400 16.900022 0.0 7.0 6.0

16.6600 16.6600 16.8200 16.9000 16.8600 16.890023 0.0 8.0 3.0

16.6600 16.6600 16.7800 16.8900 16.8600 16.910027 0.0 11.0 5.0

16.6600 16.6600 16.7600 16.8900 16.8400 16.920028 0.0 13.0 8.0

16.6600 16.6600 16.8000 16.8900 16.8600 16.910029 0.0 9.0 5.0

16.6600 16.6600 16.8000 16.8900 16.8500 16.910030 0.0 9.0 6.0

16.6600 16.6600 16.8241 16.9045 16.8764 16.9305PROM. 0.0 8.0 5.4

Abr-2001

16.6600 16.6600 16.8100 16.8600 16.8500 16.91002 0.0 5.0 6.0

16.6600 16.6600 16.8100 16.8800 16.8700 16.91003 0.0 7.0 4.0

16.6600 16.6600 16.8000 16.8500 16.8700 16.91004 0.0 5.0 4.0

16.6600 16.6600 16.7900 16.8700 16.8500 16.91005 0.0 8.0 6.0

16.6600 16.6600 16.8200 16.8900 16.8500 16.90006 0.0 7.0 5.0

16.6600 16.6600 16.8000 16.8700 16.8600 16.90009 0.0 7.0 4.0

16.6600 16.6600 16.8200 16.8800 16.8300 16.890010 0.0 6.0 6.0

16.6600 16.6600 16.8000 16.8700 16.8300 16.890011 0.0 7.0 6.0

16.6600 16.6600 16.8000 16.8700 16.7900 16.880012 0.0 7.0 9.0

16.6600 16.6600 16.7700 16.8600 16.8100 16.870016 0.0 9.0 6.0

16.6600 16.6600 16.7900 16.8600 16.8100 16.870017 0.0 7.0 6.0

16.6600 16.6600 16.7800 16.8700 16.8000 16.850018 0.0 9.0 5.0

16.6600 16.6600 16.7800 16.8700 16.7800 16.850019 0.0 9.0 7.0

16.6600 16.6600 16.7600 16.8600 16.7800 16.840020 0.0 10.0 6.0

16.6600 16.6600 16.7600 16.8600 16.7800 16.840023 0.0 10.0 6.0

16.6600 16.6600 16.7700 16.8500 16.8000 16.860024 0.0 8.0 6.0

16.6600 16.6600 16.8000 16.8500 16.7800 16.850025 0.0 5.0 7.0

16.6600 16.6600 16.7900 16.8500 16.7700 16.850026 0.0 6.0 8.0

16.6600 16.6600 16.8000 16.8600 16.7900 16.850027 0.0 6.0 6.0

16.6600 16.6600 16.7921 16.8647 16.8158 16.8753PROM. 0.0 7.3 5.9



11/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

May-2001

16.6600 16.6600 16.7500 16.8600 16.7800 16.83001 0.0 11.0 5.0

16.6600 16.6600 16.7600 16.8500 16.8000 16.85002 0.0 9.0 5.0

16.6600 16.6600 16.7800 16.8500 16.7900 16.84003 0.0 7.0 5.0

16.6600 16.6600 16.7900 16.8500 16.8000 16.86004 0.0 6.0 6.0

16.6600 16.6600 16.7400 16.8500 16.7900 16.85007 0.0 11.0 6.0

16.6600 16.6600 16.7600 16.8500 16.8000 16.87008 0.0 9.0 7.0

16.6600 16.6600 16.7800 16.8500 16.8000 16.85009 0.0 7.0 5.0

16.6600 16.6600 16.7700 16.8500 16.8000 16.860010 0.0 8.0 6.0

16.6600 16.6600 16.7900 16.8600 16.7900 16.860011 0.0 7.0 7.0

16.6600 16.6600 16.7600 16.8400 16.8100 16.850014 0.0 8.0 4.0

16.6600 16.6600 16.7400 16.8400 16.8100 16.860015 0.0 10.0 5.0

16.6600 16.6600 16.7700 16.8400 16.8100 16.840016 0.0 7.0 3.0

16.6600 16.6600 16.7800 16.8500 16.8000 16.850017 0.0 7.0 5.0

16.6600 16.6600 16.7500 16.8400 16.7900 16.850018 0.0 9.0 6.0

16.6600 16.6600 16.8100 16.8500 16.7800 16.840021 0.0 4.0 6.0

16.6600 16.6600 16.7700 16.8500 16.7900 16.840022 0.0 8.0 5.0

16.6600 16.6600 16.7500 16.8400 16.7900 16.840023 0.0 9.0 5.0

16.6600 16.6600 16.8000 16.8500 16.8000 16.840024 0.0 5.0 4.0

16.6600 16.6600 16.7700 16.8400 16.7900 16.840025 0.0 7.0 5.0

16.6600 16.6600 16.7600 16.8500 16.7900 16.840028 0.0 9.0 5.0

16.6600 16.6600 16.7400 16.8500 16.7900 16.830029 0.0 11.0 4.0

16.6600 16.6600 16.7900 16.8300 16.7900 16.850030 0.0 4.0 6.0

16.6600 16.6600 16.7900 16.8300 16.7900 16.840031 0.0 4.0 5.0

16.6600 16.6600 16.7696 16.8465 16.7948 16.8470PROM. 0.0 7.7 5.2

Jun-2001

16.6600 16.6600 16.7600 16.8500 16.7900 16.84005 0.0 9.0 5.0

16.6600 16.6600 16.7600 16.8500 16.7900 16.84006 0.0 9.0 5.0

16.6600 16.6600 16.7500 16.8500 16.8000 16.86007 0.0 10.0 6.0

16.6600 16.6600 16.7400 16.8400 16.8000 16.84008 0.0 10.0 4.0

16.6600 16.6600 16.7800 16.8500 16.7900 16.860011 0.0 7.0 7.0

16.6600 16.6600 16.7800 16.8500 16.7900 16.850012 0.0 7.0 6.0

16.6600 16.6600 16.7800 16.8400 16.7900 16.840013 0.0 6.0 5.0

16.6600 16.6600 16.7700 16.8300 16.8000 16.860015 0.0 6.0 6.0

16.6600 16.6600 16.7600 16.8400 16.8000 16.840018 0.0 8.0 4.0

16.6600 16.6600 16.7700 16.8400 16.8100 16.830019 0.0 7.0 2.0

16.6600 16.6600 16.7800 16.8600 16.8000 16.850020 0.0 8.0 5.0

16.6600 16.6600 16.7700 16.8400 16.7900 16.840021 0.0 7.0 5.0

16.6600 16.6600 16.7500 16.8300 16.7900 16.830022 0.0 8.0 4.0

16.6600 16.6600 16.7700 16.8400 16.7800 16.830025 0.0 7.0 5.0

16.6600 16.6600 16.8100 16.8600 16.7900 16.850026 0.0 5.0 6.0

16.6600 16.6600 16.8000 16.8400 16.7900 16.840027 0.0 4.0 5.0

16.6600 16.6600 16.7900 16.8500 16.8000 16.850028 0.0 6.0 5.0

16.6600 16.6600 16.7800 16.8500 16.7900 16.840029 0.0 7.0 5.0

16.6600 16.6600 16.7725 16.8450 16.7915 16.8435PROM. 0.0 7.3 5.2



12/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

Jul-2001

16.6600 16.6600 16.7600 16.8400 16.7800 16.84002 0.0 8.0 6.0

16.6600 16.6600 16.7700 16.8000 16.8000 16.84003 0.0 3.0 4.0

16.6600 16.6600 16.7700 16.8400 16.7900 16.84004 0.0 7.0 5.0

16.6600 16.6600 16.7900 16.8500 16.8000 16.84005 0.0 6.0 4.0

16.6600 16.6600 16.7900 16.8500 16.7800 16.84006 0.0 6.0 6.0

16.6600 16.6600 16.7400 16.8500 16.8100 16.85009 0.0 11.0 4.0

16.6600 16.6600 16.7900 16.8500 16.8000 16.840010 0.0 6.0 4.0

16.6600 16.6600 16.7900 16.8500 16.7900 16.850011 0.0 6.0 6.0

16.6600 16.6600 16.7700 16.8500 16.8000 16.850012 0.0 8.0 5.0

16.6600 16.6600 16.7800 16.8500 16.7900 16.840013 0.0 7.0 5.0

16.6600 16.6600 16.8000 16.8400 16.7900 16.850016 0.0 4.0 6.0

16.6600 16.6600 16.7500 16.8400 16.7700 16.830017 0.0 9.0 6.0

16.6600 16.6600 16.7700 16.8500 16.8000 16.840018 0.0 8.0 4.0

16.6600 16.6600 16.7600 16.8400 16.8100 16.850019 0.0 8.0 4.0

16.6600 16.6600 16.7600 16.8500 16.7800 16.840020 0.0 9.0 6.0

16.6600 16.6600 16.7600 16.8500 16.8000 16.850023 0.0 9.0 5.0

16.6600 16.6600 16.7600 16.8400 16.7900 16.830024 0.0 8.0 4.0

16.6600 16.6600 16.7600 16.8400 16.8000 16.850025 0.0 8.0 5.0

16.6600 16.6600 16.7500 16.8400 16.8100 16.860026 0.0 9.0 5.0

16.6600 16.6600 16.7700 16.8400 16.7900 16.840027 0.0 7.0 5.0

16.6600 16.6600 16.7600 16.8500 16.8000 16.860030 0.0 9.0 6.0

16.6600 16.6600 16.7600 16.8300 16.8100 16.860031 0.0 7.0 5.0

16.6600 16.6600 16.7686 16.8427 16.7950 16.8450PROM. 0.0 7.4 5.0

Ago-2001

16.6600 16.6600 16.7600 16.8300 16.8300 16.88001 0.0 7.0 5.0

16.6600 16.6600 16.7500 16.8400 16.8300 16.88002 0.0 9.0 5.0

16.6600 16.6600 16.7700 16.8400 16.8100 16.87003 0.0 7.0 6.0

16.6600 16.6600 16.7500 16.8400 16.8200 16.86006 0.0 9.0 4.0

16.6600 16.6600 16.7500 16.8400 16.8300 16.88007 0.0 9.0 5.0

16.6600 16.6600 16.7700 16.8400 16.8200 16.88008 0.0 7.0 6.0

16.6600 16.6600 16.7700 16.8400 16.8100 16.87009 0.0 7.0 6.0

16.6600 16.6600 16.7600 16.8400 16.8100 16.870010 0.0 8.0 6.0

16.6600 16.6600 16.7600 16.8400 16.8000 16.860013 0.0 8.0 6.0

16.6600 16.6600 16.7500 16.8300 16.8200 16.890014 0.0 8.0 7.0

16.6600 16.6600 16.7700 16.8300 16.8200 16.880015 0.0 6.0 6.0

16.6600 16.6600 16.8000 16.8400 16.8200 16.870016 0.0 4.0 5.0

16.6600 16.6600 16.7800 16.8400 16.8100 16.870017 0.0 6.0 6.0

16.6600 16.6600 16.7700 16.8400 16.8000 16.870021 0.0 7.0 7.0

16.6600 16.6600 16.7700 16.8400 16.7800 16.860022 0.0 7.0 8.0

16.6600 16.6600 16.7800 16.8400 16.8200 16.880023 0.0 6.0 6.0

16.6600 16.6600 16.7900 16.8400 16.8000 16.870024 0.0 5.0 7.0

16.6600 16.6600 16.7900 16.8400 16.8100 16.860027 0.0 5.0 5.0

16.6600 16.6600 16.8100 16.8600 16.8200 16.870028 0.0 5.0 5.0

16.6600 16.6600 16.8000 16.8500 16.8200 16.880029 0.0 5.0 6.0



13/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.6600 16.6600 16.8300 16.900030 0.0 7.0

16.6600 16.6600 16.8100 16.880031 0.0 7.0

16.6600 16.6600 16.7725 16.8400 16.8145 16.8741PROM. 0.0 6.7 6.0

Sep-2001

16.6600 16.6600 16.7600 16.8400 16.8300 16.88003 0.0 8.0 5.0

16.6600 16.6600 16.8100 16.8400 16.8500 16.89004 0.0 3.0 4.0

16.6600 16.6600 16.7800 16.8500 16.8700 16.94005 0.0 7.0 7.0

16.6600 16.6600 16.7500 16.8500 16.9100 16.99006 0.0 10.0 8.0

16.6600 16.6600 16.7800 16.8600 16.9400 17.03007 0.0 8.0 9.0

16.6600 16.6600 16.7800 16.8500 16.9600 17.090010 0.0 7.0 13.0

16.6600 16.6600 16.8100 16.8600 16.9800 17.060011 0.0 5.0 8.0

16.6600 16.6600 16.7600 16.8600 16.9300 17.040012 0.0 10.0 11.0

16.6600 16.6600 16.8300 16.8700 16.9900 17.100013 0.0 4.0 11.0

16.6600 16.6600 16.8000 16.8700 17.0200 17.100014 0.0 7.0 8.0

16.6600 16.6600 16.7800 16.8700 17.0100 17.110017 0.0 9.0 10.0

16.6600 16.6600 16.7800 16.8700 17.0500 17.140018 0.0 9.0 9.0

16.6600 16.6600 16.8200 16.8700 17.0900 17.180019 0.0 5.0 9.0

16.6600 16.6600 16.7900 16.8800 17.0700 17.220020 0.0 9.0 15.0

16.6600 16.6600 16.8100 16.8800 17.0600 17.160021 0.0 7.0 10.0

16.6600 16.6600 16.7800 16.8800 17.0200 17.150025 0.0 10.0 13.0

16.6600 16.6600 16.7800 16.8900 17.0100 17.130026 0.0 11.0 12.0

16.6600 16.6600 16.8300 16.8700 17.0000 17.100027 0.0 4.0 10.0

16.6600 16.6600 16.8300 16.9000 16.9800 17.080028 0.0 7.0 10.0

16.6600 16.6600 16.7926 16.8663 16.9774 17.0732PROM. 0.0 7.4 9.6

Oct-2001

16.6600 16.6600 16.8000 16.9000 16.9600 17.08001 0.0 10.0 12.0

16.6600 16.6600 16.7800 16.9000 16.9900 17.07002 0.0 12.0 8.0

16.6600 16.6600 16.8400 16.8800 16.9700 17.07003 0.0 4.0 10.0

16.6600 16.6600 16.8400 16.9000 16.9800 17.07004 0.0 6.0 9.0

16.6600 16.6600 16.8400 16.9000 16.9800 17.07005 0.0 6.0 9.0

16.6600 16.6600 16.7800 16.9000 16.9700 17.05008 0.0 12.0 8.0

16.6600 16.6600 16.8200 16.9100 17.0000 17.07009 0.0 9.0 7.0

16.6600 16.6600 16.8300 16.9000 17.0600 17.090010 0.0 7.0 3.0

16.6600 16.6600 16.8200 16.9200 17.0500 17.110011 0.0 10.0 6.0

16.6600 16.6600 16.8600 16.9000 17.0700 17.140012 0.0 4.0 7.0

16.6600 16.6600 16.8800 16.9100 17.1300 17.200015 0.0 3.0 7.0

16.6600 16.6600 16.8300 16.9200 17.1100 17.160016 0.0 9.0 5.0

16.6600 16.6600 16.8400 16.9300 17.1000 17.170017 0.0 9.0 7.0

16.6600 16.6600 16.8000 16.9300 17.1300 17.170018 0.0 13.0 4.0

16.6600 16.6600 16.8600 16.9400 17.0800 17.130019 0.0 8.0 5.0

16.6600 16.6600 16.8600 16.9100 17.1000 17.160022 0.0 5.0 6.0

16.6600 16.6600 16.8400 16.9200 17.0900 17.150023 0.0 8.0 6.0

16.6600 16.6600 16.8700 16.9200 17.1000 17.160024 0.0 5.0 6.0

16.6600 16.6600 16.8400 16.9200 17.0900 17.160025 0.0 8.0 7.0

16.6600 16.6600 16.8200 16.9200 17.1100 17.160026 0.0 10.0 5.0



14/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.6600 16.6600 16.7900 16.9200 17.0700 17.140029 0.0 13.0 7.0

16.6600 16.6600 16.8300 16.9200 17.0900 17.170030 0.0 9.0 8.0

16.6600 16.6600 16.8600 16.9100 17.1100 17.160031 0.0 5.0 5.0

16.6600 16.6600 16.8317 16.9122 17.0583 17.1265PROM. 0.0 8.0 6.8

Nov-2001

16.6600 16.6600 16.8200 16.9200 17.1100 17.18001 0.0 10.0 7.0

16.6600 16.6600 16.8500 16.9300 17.1100 17.16002 0.0 8.0 5.0

16.6600 16.6600 16.8100 16.9200 17.0900 17.16006 0.0 11.0 7.0

16.6600 16.6600 16.8200 16.9200 17.0900 17.14007 0.0 10.0 5.0

16.6600 16.6600 16.7900 16.9200 17.0800 17.14008 0.0 13.0 6.0

16.6600 16.6600 16.8000 16.9100 17.0500 17.14009 0.0 11.0 9.0

16.6600 16.6600 16.8400 16.9200 17.0100 17.080012 0.0 8.0 7.0

16.6600 16.6600 16.8200 16.9100 17.0300 17.070013 0.0 9.0 4.0

16.6600 16.6600 16.8400 16.9200 17.0100 17.060014 0.0 8.0 5.0

16.6600 16.6600 16.8400 16.9300 17.0400 17.090015 0.0 9.0 5.0

16.6600 16.6600 16.8200 16.9100 17.0100 17.070016 0.0 9.0 6.0

16.6600 16.6600 16.8300 16.9200 16.9900 17.050019 0.0 9.0 6.0

16.6600 16.6600 16.8500 16.9200 17.0000 17.060020 0.0 7.0 6.0

16.9600 16.9600 16.8500 16.9200 17.0500 17.120021 0.0 7.0 7.0

16.9700 16.9700 16.8500 16.9200 17.0700 17.130022 0.0 7.0 6.0

16.9800 16.9800 16.9000 16.9500 17.0500 17.150023 0.0 5.0 10.0

16.9800 16.9800 17.1000 17.150026 0.0 5.0

16.9700 16.9700 17.0900 17.140027 0.0 5.0

16.9800 16.9800 17.1000 17.170028 0.0 7.0

16.7589 16.7589 16.8331 16.9213 17.0614 17.1233PROM. 0.0 8.8 6.2

Dic-2001

16.9900 16.9900 16.9300 16.9900 17.0700 17.14003 0.0 6.0 7.0

16.9800 16.9800 16.9300 17.0200 17.1000 17.17004 0.0 9.0 7.0

16.9900 16.9900 16.9300 17.0300 17.1100 17.17005 0.0 10.0 6.0

16.9800 16.9800 16.9300 17.0300 17.1000 17.17006 0.0 10.0 7.0

16.9800 16.9800 16.9500 17.0300 17.1100 17.18007 0.0 8.0 7.0

16.9700 16.9700 16.9200 17.0300 17.0900 17.160010 0.0 11.0 7.0

16.9700 16.9700 16.9700 17.0600 17.0900 17.160011 0.0 9.0 7.0

16.9700 16.9700 16.9700 17.0400 17.1100 17.160012 0.0 7.0 5.0

16.9700 16.9700 16.9600 17.0300 17.1000 17.190013 0.0 7.0 9.0

16.9700 16.9700 16.9500 17.0500 17.0800 17.170014 0.0 10.0 9.0

16.9700 16.9700 16.9600 17.0500 17.0900 17.180017 0.0 9.0 9.0

16.9700 16.9700 16.9900 17.0500 17.0900 17.160018 0.0 6.0 7.0

16.9700 16.9700 16.9600 17.0500 17.1000 17.160019 0.0 9.0 6.0

16.9700 16.9700 16.9500 17.0500 17.1000 17.160020 0.0 10.0 6.0

16.9700 16.9700 16.9700 17.0400 17.0800 17.170021 0.0 7.0 9.0

16.9700 16.9700 16.9700 17.0100 17.0800 17.150024 0.0 4.0 7.0

16.9700 16.9700 16.9500 17.0400 17.0800 17.160026 0.0 9.0 8.0

16.9700 16.9700 16.9700 17.0400 17.1000 17.160027 0.0 7.0 6.0

16.9700 16.9700 16.9700 17.0500 17.1100 17.160028 0.0 8.0 5.0



15/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

16.9700 16.9700 16.9600 17.0300 17.1100 17.180031 0.0 7.0 7.0

16.9735 16.9735 16.9545 17.0360 17.0950 17.1655PROM. 0.0 8.2 7.1



16/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

2002

Ene-2002

16.9700 16.9700 16.9200 17.0300 17.1200 17.17002 0.0 11.0 5.0

16.9900 16.9900 16.9100 17.0400 17.1200 17.21003 0.0 13.0 9.0

17.0000 17.0000 16.9600 17.0500 17.1600 17.24004 0.0 9.0 8.0

17.0000 17.0000 16.9200 17.0500 17.2100 17.29007 0.0 13.0 8.0

17.0200 17.0200 16.9400 17.0500 17.2400 17.34008 0.0 11.0 10.0

17.0400 17.0400 17.0200 17.1000 17.2500 17.31009 0.0 8.0 6.0

17.0400 17.0400 17.0100 17.1500 17.2100 17.280010 0.0 14.0 7.0

17.0400 17.0400 17.1300 17.2200 17.1900 17.290011 0.0 9.0 10.0

17.0400 17.0400 17.0800 17.1800 17.2100 17.300014 0.0 10.0 9.0

17.0400 17.0400 17.1200 17.2400 17.2100 17.280015 0.0 12.0 7.0

17.0400 17.0400 17.1400 17.2500 17.2400 17.320016 0.0 11.0 8.0

17.0400 17.0400 17.1300 17.2500 17.2700 17.330017 0.0 12.0 6.0

17.0400 17.0400 17.1400 17.2200 17.2600 17.330018 0.0 8.0 7.0

17.0400 17.0400 17.1400 17.2500 17.2800 17.330022 0.0 11.0 5.0

17.0400 17.0400 17.1600 17.2800 17.2800 17.340023 0.0 12.0 6.0

17.0400 17.0400 17.1400 17.2700 17.2700 17.390024 0.0 13.0 12.0

17.0400 17.0400 17.2100 17.2900 17.3200 17.390025 0.0 8.0 7.0

17.0400 17.0400 17.1600 17.330028 0.0 17.0

17.1500 17.1500 17.1700 17.350029 0.0 18.0

17.1500 17.1500 17.2200 17.3700 17.4400 17.500030 0.0 15.0 6.0

17.1500 17.1500 17.2500 17.3800 17.5100 17.500031 0.0 13.0 -1.0

17.0452 17.0452 17.0890 17.2071 17.2575 17.3290PROM. 0.0 11.8 7.1

Feb-2002

17.1000 17.1000 17.2900 17.3900 17.4600 17.60001 0.0 10.0 14.0

17.1500 17.1500 17.2600 17.4100 17.4500 17.56004 0.0 15.0 11.0

17.1500 17.1500 17.3300 17.4300 17.5800 17.65005 0.0 10.0 7.0

17.1500 17.1500 17.3100 17.4300 17.5400 17.64006 0.0 12.0 10.0

17.1500 17.1500 17.3300 17.4500 17.4800 17.61007 0.0 12.0 13.0

17.1500 17.1500 17.3500 17.4600 17.5300 17.63008 0.0 11.0 10.0

17.1500 17.1500 17.3300 17.4600 17.5700 17.670011 0.0 13.0 10.0

17.1500 17.1500 17.3600 17.4900 17.6700 17.780012 0.0 13.0 11.0

17.1500 17.1500 17.2800 17.4900 17.6800 17.720013 0.0 21.0 4.0

17.1500 17.1500 17.3600 17.4700 17.5300 17.620014 0.0 11.0 9.0

17.1500 17.1500 17.3500 17.5000 17.5100 17.560015 0.0 15.0 5.0

17.1500 17.1500 17.4100 17.5200 17.5000 17.570018 0.0 11.0 7.0

17.1500 17.1500 17.3000 17.5000 17.5700 17.660019 0.0 20.0 9.0

17.1500 17.1500 17.4200 17.5000 17.6300 17.710020 0.0 8.0 8.0

17.1500 17.1500 17.4800 17.5300 17.6500 17.740021 0.0 5.0 9.0

17.1500 17.1500 17.4900 17.5300 17.6300 17.730022 0.0 4.0 10.0

17.1500 17.1500 17.4600 17.5500 17.6800 17.780025 0.0 9.0 10.0

17.1500 17.1500 17.4400 17.5300 17.7200 17.810026 0.0 9.0 9.0

17.1500 17.1500 17.4600 17.560028 0.0 10.0

17.1474 17.1474 17.3689 17.4842 17.5767 17.6689PROM. 0.0 11.5 9.2



17/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

Mar-2002

17.1500 17.1500 17.4300 17.5600 17.7600 17.86001 0.0 13.0 10.0

17.1500 17.1500 17.4200 17.5700 17.7700 17.86004 0.0 15.0 9.0

17.1500 17.1500 17.4400 17.5700 17.7300 17.84005 0.0 13.0 11.0

17.1500 17.1500 17.4300 17.6100 17.6700 17.77008 0.0 18.0 10.0

17.1500 17.1500 17.6200 17.720011 0.0 10.0

17.1500 17.1500 17.4900 17.5900 17.5800 17.680012 0.0 10.0 10.0

17.1500 17.1500 17.5400 17.6000 17.5800 17.610015 0.0 6.0 3.0

17.1500 17.1500 17.5000 17.6200 17.5700 17.650018 0.0 12.0 8.0

17.1500 17.1500 17.5100 17.6100 17.5300 17.610019 0.0 10.0 8.0

17.1500 17.1500 17.5000 17.6300 17.5300 17.600022 0.0 13.0 7.0

17.1500 17.1500 17.5100 17.6200 17.5100 17.590025 0.0 11.0 8.0

17.1500 17.1500 17.5400 17.5900 17.5100 17.600026 0.0 5.0 9.0

17.1500 17.1500 17.4921 17.6000 17.6035 17.6885PROM. 0.0 10.8 8.5

Abr-2002

17.1500 17.1500 17.5100 17.6200 17.5200 17.62001 0.0 11.0 10.0

17.5300 17.6100 17.4900 17.6200 17.5400 17.61002 8.0 13.0 7.0

17.5600 17.6300 17.5400 17.6100 17.5700 17.65003 7.0 7.0 8.0

17.5800 17.6500 17.5200 17.6300 17.6300 17.67004 7.0 11.0 4.0

17.5800 17.6600 17.5800 17.6500 17.6600 17.70005 8.0 7.0 4.0

17.6000 17.7000 17.6100 17.6900 17.6900 17.75008 10.0 8.0 6.0

17.6000 17.7100 17.6100 17.7000 17.7200 17.79009 11.0 9.0 7.0

17.6100 17.7200 17.6200 17.7200 17.7400 17.810010 11.0 10.0 7.0

17.6200 17.7400 17.5500 17.7200 17.7800 17.860011 12.0 17.0 8.0

17.6300 17.7600 17.6400 17.7500 17.8200 17.910012 13.0 11.0 9.0

17.6300 17.7900 17.6500 17.7600 17.8100 17.900015 16.0 11.0 9.0

17.6100 17.7700 17.6500 17.7600 17.7800 17.860016 16.0 11.0 8.0

17.5900 17.7600 17.7800 17.8400 17.7700 17.860017 17.0 6.0 9.0

17.5900 17.7600 17.7300 17.8400 17.7800 17.860018 17.0 11.0 8.0

17.5800 17.7500 17.7200 17.8400 17.7400 17.820019 17.0 12.0 8.0

17.5800 17.7500 17.7300 17.8100 17.7500 17.830022 17.0 8.0 8.0

17.5700 17.7500 17.7300 17.8500 17.7400 17.810023 18.0 12.0 7.0

17.5600 17.7400 17.7400 17.8000 17.7200 17.800024 18.0 6.0 8.0

17.5600 17.7400 17.7400 17.7900 17.7400 17.810025 18.0 5.0 7.0

17.5600 17.7400 17.6800 17.8200 17.7500 17.810026 18.0 14.0 6.0

17.5600 17.7400 17.6800 17.8200 17.7500 17.830030 18.0 14.0 8.0

17.5643 17.6962 17.6429 17.7448 17.7143 17.7886PROM. 13.2 10.2 7.4

May-2002

17.5600 17.7400 17.7300 17.8000 17.7600 17.84001 18.0 7.0 8.0

17.5600 17.7400 17.6700 17.8200 17.7900 17.86002 18.0 15.0 7.0

17.5600 17.7500 17.7100 17.8300 17.8000 17.85003 19.0 12.0 5.0

17.5600 17.7600 17.7200 17.8200 17.8100 17.87006 20.0 10.0 6.0

17.5600 17.7600 17.7200 17.8400 17.8000 17.88007 20.0 12.0 8.0

17.5600 17.7600 17.7200 17.8300 17.8400 17.91008 20.0 11.0 7.0

17.5600 17.7600 17.8000 17.8200 17.8700 17.91009 20.0 2.0 4.0



18/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

17.5600 17.7600 17.7700 17.8500 17.8400 17.910010 20.0 8.0 7.0

17.5600 17.7600 17.7600 17.8500 17.8200 17.880013 20.0 9.0 6.0

17.5600 17.7600 17.7900 17.8400 17.8000 17.890014 20.0 5.0 9.0

17.5600 17.7600 17.8200 17.8700 17.8200 17.880015 20.0 5.0 6.0

17.5600 17.760016 20.0

17.5600 17.7600 17.7600 17.8700 17.8200 17.880017 20.0 11.0 6.0

17.5600 17.7600 17.8000 17.8500 17.8100 17.880020 20.0 5.0 7.0

17.5600 17.7600 17.8000 17.8500 17.8300 17.890021 20.0 5.0 6.0

17.5600 17.7600 17.7900 17.8700 17.8300 17.890022 20.0 8.0 6.0

17.5600 17.7600 17.8100 17.8700 17.8100 17.870023 20.0 6.0 6.0

17.5600 17.7600 17.8000 17.8700 17.8100 17.880024 20.0 7.0 7.0

17.5600 17.7600 17.8000 17.8600 17.7900 17.870027 20.0 6.0 8.0

17.5600 17.7600 17.7600 17.8700 17.8100 17.880028 20.0 11.0 7.0

17.5600 17.7600 17.7900 17.8700 17.8000 17.860029 20.0 8.0 6.0

17.5600 17.7600 17.8200 17.870031 20.0 5.0

17.5600 17.7577 17.7660 17.8475 17.8133 17.8786PROM. 19.8 8.2 6.5

Jun-2002

17.5600 17.7600 17.7900 17.8800 17.8000 17.86003 20.0 9.0 6.0

17.5600 17.7600 17.7800 17.8800 17.8200 17.87004 20.0 10.0 5.0

17.5600 17.7600 17.8000 17.8800 17.8300 17.88005 20.0 8.0 5.0

17.5600 17.7600 17.7800 17.8800 17.8400 17.89006 20.0 10.0 5.0

17.5600 17.7600 17.8000 17.8800 17.8400 17.89007 20.0 8.0 5.0

17.5600 17.7600 17.8200 17.8800 17.8400 17.910010 20.0 6.0 7.0

17.5600 17.7600 17.8000 17.8800 17.8700 17.920011 20.0 8.0 5.0

17.5600 17.7600 17.7900 17.8800 17.8700 17.930012 20.0 9.0 6.0

17.5600 17.7600 17.7500 17.8700 17.8900 17.950013 20.0 12.0 6.0

17.5600 17.7600 17.7900 17.8800 17.9100 17.980014 20.0 9.0 7.0

17.5600 17.7600 17.7900 17.8700 17.9200 18.000017 20.0 8.0 8.0

17.5600 17.7600 17.8200 17.8900 17.9800 18.040018 20.0 7.0 6.0

17.5600 17.7600 17.7900 17.8900 17.9800 18.070019 20.0 10.0 9.0

17.5600 17.7600 17.8400 17.8800 17.9800 18.070020 20.0 4.0 9.0

17.5600 17.7600 17.7900 17.9000 17.9700 18.050021 20.0 11.0 8.0

17.5600 17.7600 17.8200 17.8900 17.9400 18.020024 20.0 7.0 8.0

17.5600 17.7600 17.8000 17.8900 17.9300 18.000025 20.0 9.0 7.0

17.5600 17.7600 17.8100 17.9000 17.9300 18.000026 20.0 9.0 7.0

17.5600 17.7600 17.8300 17.8900 17.9300 18.000027 20.0 6.0 7.0

17.5600 17.7600 17.8000 17.9100 17.9300 17.990028 20.0 11.0 6.0

17.5600 17.7600 17.7995 17.8850 17.9000 17.9660PROM. 20.0 8.5 6.6

Jul-2002

17.5600 17.7600 17.8000 17.9000 17.9500 18.00001 20.0 10.0 5.0

17.5600 17.7600 17.8600 17.9200 17.9500 18.01002 20.0 6.0 6.0

17.5600 17.7600 17.8100 17.9000 17.9700 18.01003 20.0 9.0 4.0

17.5600 17.7600 17.8700 17.9000 17.9500 18.01004 20.0 3.0 6.0

17.5600 17.7600 17.8600 17.9100 17.9500 18.01005 20.0 5.0 6.0

17.5600 17.7600 17.8200 17.8900 17.9500 18.01008 20.0 7.0 6.0



19/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

17.5600 17.7600 17.8500 17.9200 17.9500 18.01009 20.0 7.0 6.0

17.5600 17.7600 17.8400 17.9400 17.9500 18.000010 20.0 10.0 5.0

17.5600 17.7600 17.8300 17.9300 17.9500 18.010011 20.0 10.0 6.0

17.5600 17.7600 17.8400 17.940012 20.0 10.0

17.5600 17.7600 17.8600 17.9400 17.9600 18.010015 20.0 8.0 5.0

17.5600 17.7600 17.8700 17.9700 17.9600 18.010016 20.0 10.0 5.0

17.5600 17.7600 17.8900 17.9800 17.9600 18.020017 20.0 9.0 6.0

17.5600 17.7600 17.8900 17.9600 17.9700 18.040018 20.0 7.0 7.0

17.5600 17.7600 17.8900 17.9800 17.9600 18.000019 20.0 9.0 4.0

17.5600 17.7600 17.8400 17.9600 18.0100 18.060022 20.0 12.0 5.0

17.5600 17.7600 17.8700 18.0000 17.9800 18.020023 20.0 13.0 4.0

17.5600 17.7600 17.8800 17.9900 17.9900 18.030024 20.0 11.0 4.0

17.5600 17.7600 17.9400 18.0100 18.0200 18.080025 20.0 7.0 6.0

17.5600 17.7600 17.8900 17.9900 18.0300 18.080026 20.0 10.0 5.0

17.5600 17.7600 17.9100 18.0200 18.0500 18.100029 20.0 11.0 5.0

17.5600 17.7600 17.9400 18.0400 18.0700 18.150030 20.0 10.0 8.0

17.5600 17.7600 17.9300 18.0400 18.1200 18.210031 20.0 11.0 9.0

17.5600 17.7600 17.8687 17.9578 17.9841 18.0400PROM. 20.0 8.9 5.6

Ago-2002

17.5600 17.7600 17.9000 18.0700 18.1700 18.24001 20.0 17.0 7.0

17.5600 17.7600 17.9700 17.9800 18.1300 18.19002 20.0 1.0 6.0

17.5600 17.7600 17.9200 18.0600 18.1400 18.21005 20.0 14.0 7.0

17.5600 17.7600 18.0300 18.0700 18.1600 18.23006 20.0 4.0 7.0

17.5600 17.7600 18.0200 18.0700 18.1600 18.23007 20.0 5.0 7.0

17.5600 17.7600 17.9600 18.1100 18.2000 18.26008 20.0 15.0 6.0

17.5600 17.7600 17.9800 18.1000 18.1900 18.25009 20.0 12.0 6.0

17.5600 17.7600 17.9600 18.0700 18.2300 18.300012 20.0 11.0 7.0

17.5600 17.7600 17.9600 18.1100 18.2600 18.360013 20.0 15.0 10.0

17.5600 17.7600 18.0200 18.1100 18.4100 18.490014 20.0 9.0 8.0

17.5600 17.7600 18.0500 18.1100 18.3300 18.440015 20.0 6.0 11.0

17.5600 17.7600 18.0600 18.1700 18.3100 18.410019 20.0 11.0 10.0

17.5600 17.7600 18.0600 18.1900 18.3400 18.460020 20.0 13.0 12.0

17.5600 17.7600 18.1500 18.2900 18.3600 18.450021 20.0 14.0 9.0

17.5600 17.7600 18.1800 18.3000 18.4600 18.570022 20.0 12.0 11.0

17.5600 17.7600 18.3000 18.5400 18.5600 18.640023 20.0 24.0 8.0

17.5600 17.7600 18.3500 18.5100 18.7000 18.770026 20.0 16.0 7.0

17.5600 17.7600 18.4800 18.7100 18.7300 18.820027 20.0 23.0 9.0

17.5600 17.7600 18.5200 18.8000 18.9100 18.950028 20.0 28.0 4.0

17.5600 17.7600 18.8500 18.9100 19.1800 18.190029 20.0 6.0 -99.0

17.5600 17.7600 18.1700 18.3081 18.4290 18.4605PROM. 20.0 13.8 3.1

Sep-2002

17.5600 17.7600 18.8400 19.0500 18.4900 18.62002 20.0 21.0 13.0

17.5600 17.7600 18.4600 18.5600 18.5200 18.63003 20.0 10.0 11.0

17.5600 17.7600 18.4300 18.6800 18.4900 18.61004 20.0 25.0 12.0

17.5600 17.7600 18.5700 18.7100 18.4700 18.68005 20.0 14.0 21.0



20/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

17.5600 17.7600 18.5000 18.7100 18.6400 18.73006 20.0 21.0 9.0

17.5600 17.7600 18.4100 18.5900 18.6300 18.73009 20.0 18.0 10.0

17.5600 17.7600 18.4800 18.6400 18.6500 18.740010 20.0 16.0 9.0

17.5600 17.7600 18.5800 18.6500 18.5900 18.660011 20.0 7.0 7.0

17.5600 17.7600 18.5700 18.7200 18.6600 18.720012 20.0 15.0 6.0

17.5600 17.7600 18.6800 18.8000 18.6900 18.780013 20.0 12.0 9.0

17.5600 17.7600 18.6300 18.7900 18.7600 18.820016 20.0 16.0 6.0

17.5600 17.7600 18.6800 18.7600 18.6800 18.850017 20.0 8.0 17.0

17.5600 17.7600 18.8000 18.9500 18.7400 18.840018 20.0 15.0 10.0

17.5600 17.7600 18.8400 18.9400 18.8300 18.890019 20.0 10.0 6.0

17.5600 17.7600 18.7900 18.9200 18.8100 18.920020 20.0 13.0 11.0

17.5600 17.7600 18.8200 18.9400 18.8700 19.020023 20.0 12.0 15.0

17.5600 17.7600 18.7300 18.8700 18.8700 18.950025 20.0 14.0 8.0

17.5600 17.7600 18.8200 18.9000 18.9100 18.950026 20.0 8.0 4.0

17.5600 17.7600 18.8900 18.9900 18.8700 18.960027 20.0 10.0 9.0

17.5600 17.7600 18.9100 18.9900 18.8900 18.970030 20.0 8.0 8.0

17.5600 17.7600 18.6715 18.8080 18.7030 18.8035PROM. 20.0 13.6 10.0

Oct-2002

17.5600 17.7600 18.8800 18.9900 18.9000 19.00001 20.0 11.0 10.0

17.5600 17.7600 18.9200 19.0300 18.9300 19.00002 20.0 11.0 7.0

17.5600 17.7600 18.9500 19.0700 18.9400 19.04003 20.0 12.0 10.0

17.5600 17.7600 18.9300 19.0600 18.9900 19.08004 20.0 13.0 9.0

17.5600 17.7600 18.9100 19.0300 19.0300 19.15007 20.0 12.0 12.0

17.5600 17.7600 19.0400 19.1200 19.0900 19.18008 20.0 8.0 9.0

17.5600 17.7600 19.0300 19.2000 19.1200 19.19009 20.0 17.0 7.0

17.5600 17.7600 19.0600 19.2200 19.2200 19.330010 20.0 16.0 11.0

17.5600 17.7600 19.2300 19.3600 19.2800 19.390011 20.0 13.0 11.0

17.5600 17.7600 19.1800 19.3000 19.2800 19.450014 20.0 12.0 17.0

17.5600 17.7600 19.2800 19.4100 19.3700 19.460015 20.0 13.0 9.0

17.5600 17.7600 19.3700 19.4600 19.4600 19.600016 20.0 9.0 14.0

17.5600 17.7600 19.5100 19.6600 19.5900 19.740017 20.0 15.0 15.0

17.5600 17.760018 20.0

17.5600 17.7600 19.5600 19.7500 19.7100 19.810021 20.0 19.0 10.0

17.5600 17.7600 19.6400 19.7700 19.8300 19.930022 20.0 13.0 10.0

17.5600 17.7600 19.7200 19.8600 19.9900 20.050023 20.0 14.0 6.0

17.5600 17.7600 19.7800 20.0000 20.0700 20.170024 20.0 22.0 10.0

17.5600 17.7600 19.8800 20.1000 20.2200 20.330025 20.0 22.0 11.0

17.5600 17.7600 19.9500 20.2300 20.1400 20.330028 20.0 28.0 19.0

17.5600 17.7600 20.1500 20.3900 20.1500 20.310029 20.0 24.0 16.0

17.5600 17.7600 20.1500 20.2900 20.2100 20.250030 20.0 14.0 4.0

17.5600 17.7600 20.1300 20.3400 20.2500 20.330031 20.0 21.0 8.0

17.5600 17.7600 19.4205 19.5745 19.5350 19.6418PROM. 20.0 15.4 10.7

Nov-2002

17.5600 17.7600 20.1600 20.3300 20.1900 20.30001 20.0 17.0 11.0

17.5600 17.7600 20.1400 20.3700 20.2100 20.30005 20.0 23.0 9.0



21/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

17.5600 17.7600 20.1600 20.3600 20.2300 20.34006 20.0 20.0 11.0

17.5600 17.7600 20.2200 20.3700 20.2800 20.35007 20.0 15.0 7.0

17.5600 17.7600 20.2200 20.3900 20.2700 20.34008 20.0 17.0 7.0

17.5600 17.7600 20.2100 20.3600 20.3000 20.340011 20.0 15.0 4.0

17.5600 17.7600 20.2500 20.3600 20.3100 20.360012 20.0 11.0 5.0

17.5600 17.7600 20.3000 20.3900 20.3000 20.370013 20.0 9.0 7.0

17.5600 17.7600 20.2800 20.3700 20.3100 20.360014 20.0 9.0 5.0

17.5600 17.7600 20.2800 20.3800 20.3100 20.350015 20.0 10.0 4.0

17.5600 17.7600 20.3300 20.4100 20.3200 20.400018 20.0 8.0 8.0

17.5600 17.7600 20.3500 20.4700 20.4200 20.500019 20.0 12.0 8.0

17.5600 17.7600 20.4400 20.5400 20.4600 20.560020 20.0 10.0 10.0

17.5600 17.7600 20.5600 20.7500 20.6400 20.800021 20.0 19.0 16.0

17.5600 17.7600 20.6600 20.8300 20.8200 21.000022 20.0 17.0 18.0

17.5600 17.7600 21.0100 21.0600 21.1400 21.320025 20.0 5.0 18.0

17.5600 17.7600 21.1500 21.5600 21.4200 21.560026 20.0 41.0 14.0

17.5600 17.7600 21.1200 21.3400 21.1800 21.330027 20.0 22.0 15.0

17.5600 17.7600 21.1100 21.2900 21.2300 21.340028 20.0 18.0 11.0

17.5600 17.7600 21.2000 21.3000 21.2800 21.310029 20.0 10.0 3.0

17.5600 17.7600 20.5075 20.6615 20.5810 20.6765PROM. 20.0 15.4 9.5

Dic-2002

17.5600 17.7600 21.1100 21.3200 21.3200 21.57002 20.0 21.0 25.0

17.5600 17.7600 21.4800 21.5200 21.8700 22.06003 20.0 4.0 19.0

17.5600 17.7600 21.9700 21.8800 22.5700 22.77004 20.0 -9.0 20.0

17.5600 17.7600 23.2300 23.2500 23.4800 23.56005 20.0 2.0 8.0

17.5600 17.7600 23.5600 23.8300 23.5700 23.78006 20.0 27.0 21.0

17.5600 17.7600 23.0100 23.5200 23.0400 23.50009 20.0 51.0 46.0

17.5600 17.7600 21.7500 22.2600 22.2600 22.510010 20.0 51.0 25.0

17.5600 17.7600 21.3100 21.6100 21.3200 21.430011 20.0 30.0 11.0

17.5600 17.7600 20.7400 21.3200 20.9600 21.220012 20.0 58.0 26.0

17.5600 17.7600 20.6200 20.9700 20.6600 20.910013 20.0 35.0 25.0

17.5600 17.7600 20.5200 20.8700 20.7000 20.850016 20.0 35.0 15.0

17.5600 17.7600 20.6600 20.9600 20.6900 20.800017 20.0 30.0 11.0

17.5600 17.7600 20.6000 20.7100 20.6600 20.810018 20.0 11.0 15.0

17.5600 17.7600 20.6800 20.7700 20.7100 20.780019 20.0 9.0 7.0

17.5600 17.7600 20.5700 20.8000 20.7200 20.790020 20.0 23.0 7.0

17.5600 17.7600 20.7000 20.9000 20.7300 20.790023 20.0 20.0 6.0

17.5600 17.7600 20.7100 20.7800 20.7400 20.790024 20.0 7.0 5.0

17.5600 17.7600 20.6600 20.8000 20.7200 20.790026 20.0 14.0 7.0

17.5600 17.7600 20.6900 20.7900 20.7700 20.870027 20.0 10.0 10.0

17.5600 17.7600 20.7100 20.7900 20.7400 20.800030 20.0 8.0 6.0

17.5600 17.7600 20.7100 20.7900 20.7400 20.790031 20.0 8.0 5.0

17.5600 17.7600 21.2376 21.4495 21.3795 21.5319PROM. 20.0 21.2 15.2



22/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

2003

Ene-2003

17.5600 17.7600 20.7200 20.7900 20.9000 20.93002 20.0 7.0 3.0

17.5600 17.7600 20.6800 20.8000 21.2900 21.60003 20.0 12.0 31.0

17.5600 17.7600 20.7300 20.8000 21.8100 22.33007 20.0 7.0 52.0

17.5600 17.7600 20.6700 20.8000 22.6100 22.95008 20.0 13.0 34.0

17.5600 17.7600 20.7200 20.8000 22.5900 23.00009 20.0 8.0 41.0

17.5600 17.7600 21.8700 21.6700 22.2900 22.450010 20.0 -20.0 16.0

17.5600 17.7600 22.1200 22.3500 22.1400 22.110013 20.0 23.0 -3.0

17.5600 17.7600 22.3400 22.4600 22.3400 22.400014 20.0 12.0 6.0

17.5600 17.7600 22.2600 22.4800 22.4200 22.470015 20.0 22.0 5.0

17.5600 17.7600 22.3300 22.4600 22.5400 22.610016 20.0 13.0 7.0

17.5600 17.7600 22.4300 22.4300 22.4900 22.580017 20.0 0.0 9.0

17.5600 17.7600 22.3600 22.4400 22.4700 22.610020 20.0 8.0 14.0

17.5600 17.7600 22.4100 22.5300 22.5000 22.580022 20.0 12.0 8.0

17.5600 17.7600 22.3500 22.5000 22.4700 22.660023 20.0 15.0 19.0

17.5600 17.7600 22.3300 22.4800 22.4700 22.620024 20.0 15.0 15.0

17.5600 17.7600 22.4400 22.5000 22.5000 22.650027 20.0 6.0 15.0

17.5600 17.7600 22.4200 22.5100 22.7300 22.860028 20.0 9.0 13.0

17.5600 17.7600 22.4600 22.5900 22.7300 22.970029 20.0 13.0 24.0

17.5600 17.7600 22.4500 22.5200 22.7700 23.000030 20.0 7.0 23.0

17.5600 17.7600 22.4400 22.5400 22.9800 23.240031 20.0 10.0 26.0

17.5600 17.7600 21.9265 22.0225 22.3520 22.5310PROM. 20.0 9.6 17.9

Feb-2003

17.5600 17.7600 22.3900 22.5000 23.0500 23.23003 20.0 11.0 18.0

17.5600 17.7600 22.9600 22.9400 23.3100 23.72004 20.0 -2.0 41.0

17.5600 17.7600 23.8500 23.8000 23.8500 24.12005 20.0 -5.0 27.0

17.5600 17.7600 24.7200 24.8200 24.5100 24.90006 20.0 10.0 39.0

17.5600 17.7600 24.5900 25.0800 24.5700 24.91007 20.0 49.0 34.0

17.5600 17.7600 24.3900 25.0100 24.2400 24.690010 20.0 62.0 45.0

17.5600 17.7600 24.3500 24.7500 24.4300 24.630011 20.0 40.0 20.0

17.5600 17.7600 24.5700 24.9000 24.3900 24.710012 20.0 33.0 32.0

17.5600 17.7600 24.7600 25.2800 24.9800 25.150013 20.0 52.0 17.0

17.5600 17.7600 25.0100 25.1400 25.0500 25.360014 20.0 13.0 31.0

17.5600 17.7600 25.2800 25.5800 25.4400 25.650017 20.0 30.0 21.0

17.5600 17.7600 25.2100 25.5700 25.4000 25.600018 20.0 36.0 20.0

17.5600 17.7600 25.1000 25.3600 25.2700 25.530019 20.0 26.0 26.0

17.5600 17.7600 24.7700 25.5000 24.8200 25.190020 20.0 73.0 37.0

17.5600 17.7600 24.7500 25.2000 24.9600 25.160021 20.0 45.0 20.0

17.5600 17.7600 24.0000 24.9600 24.5300 24.730024 20.0 96.0 20.0

17.5600 17.7600 23.8500 24.4300 24.0100 24.400025 20.0 58.0 39.0

23.6500 23.8500 23.2800 24.2000 23.7400 24.000026 20.0 92.0 26.0

23.0000 23.2000 23.1300 23.8300 23.3900 23.760028 20.0 70.0 37.0

18.1668 18.3668 24.2611 24.6763 24.4179 24.7074PROM. 20.0 41.5 28.9



23/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

Mar-2003

22.9000 23.1000 23.1300 23.5900 23.1600 23.42003 20.0 46.0 26.0

22.8000 23.0000 23.1500 23.5300 22.9800 23.19004 20.0 38.0 21.0

22.7000 22.9000 22.7700 23.17005 20.0 40.0

22.6000 22.8000 22.5000 22.9800 22.5400 23.04006 20.0 48.0 50.0

22.4500 22.6500 22.4300 22.8500 22.3400 22.79007 20.0 42.0 45.0

22.2500 22.4500 22.3000 22.6500 22.3100 22.520010 20.0 35.0 21.0

22.0000 22.2000 22.2600 22.5400 22.3300 22.520011 20.0 28.0 19.0

21.9000 22.1000 22.3000 22.5300 22.3800 22.540012 20.0 23.0 16.0

21.9000 22.1000 22.3600 22.6600 22.5300 22.720013 20.0 30.0 19.0

22.0000 22.2000 22.5000 22.7800 22.6700 22.910014 20.0 28.0 24.0

22.2000 22.4000 22.7800 22.9900 23.1600 23.360017 20.0 21.0 20.0

22.4000 22.6000 23.0100 23.3200 23.5200 23.800018 20.0 31.0 28.0

22.7000 22.9000 23.7300 23.6900 24.6400 24.950019 20.0 -4.0 31.0

23.2000 23.4000 24.8600 25.1900 24.9700 25.360020 20.0 33.0 39.0

23.2000 23.4000 24.5400 25.1200 24.2700 24.600021 20.0 58.0 33.0

23.2000 23.4000 23.9500 24.2000 23.9300 24.260024 20.0 25.0 33.0

23.1500 23.3500 23.6600 24.0800 24.0100 24.190025 20.0 42.0 18.0

23.1500 23.3500 23.5700 24.0900 24.1500 24.300026 20.0 52.0 15.0

23.1500 23.3500 24.1500 24.3400 24.2400 24.430027 20.0 19.0 19.0

23.5000 23.7000 24.2600 24.6300 24.5400 24.760028 20.0 37.0 22.0

23.7600 23.9600 24.5100 24.9300 24.6200 24.810031 20.0 42.0 19.0

22.7195 22.9195 23.2724 23.6124 23.4645 23.7235PROM. 20.0 34.0 25.9

Abr-2003

23.7600 23.9600 24.6100 24.8400 24.5400 24.74001 20.0 23.0 20.0

23.7600 23.9600 24.3500 24.8200 24.3300 24.51002 20.0 47.0 18.0

23.7300 23.9300 24.1500 24.5100 24.2100 24.34003 20.0 36.0 13.0

23.6800 23.8800 23.7700 24.3200 23.9600 24.14004 20.0 55.0 18.0

23.6300 23.8300 23.6300 24.0600 23.7000 23.97007 20.0 43.0 27.0

23.5800 23.7800 23.4700 23.8900 23.7200 23.84008 20.0 42.0 12.0

23.3800 23.5800 23.5600 23.9500 23.7900 23.96009 20.0 39.0 17.0

23.4900 23.6900 24.1700 24.1200 24.1200 24.340010 20.0 -5.0 22.0

23.5900 23.7900 24.3100 24.6400 24.3400 24.550011 20.0 33.0 21.0

23.8900 24.0900 23.9500 24.2500 24.0700 24.290014 20.0 30.0 22.0

23.6700 23.8700 23.5400 23.9400 24.1500 24.420015 20.0 40.0 27.0

23.6700 23.8700 24.1300 24.5000 24.2600 24.430016 20.0 37.0 17.0

23.6700 23.8700 24.3300 24.6400 24.3400 24.580017 20.0 31.0 24.0

23.6700 23.8700 24.1700 24.6600 24.4900 24.620021 20.0 49.0 13.0

23.8100 24.0100 24.6900 25.0800 24.9900 25.210022 20.0 39.0 22.0

24.2800 24.4800 24.9200 25.4900 25.4500 25.860023 20.0 57.0 41.0

24.5000 24.7000 25.2900 25.5400 25.2100 25.490024 20.0 25.0 28.0

24.0000 24.2000 24.8200 25.3500 24.8500 25.120025 20.0 53.0 27.0

23.9000 24.1000 24.7100 25.1800 24.9000 25.070028 20.0 47.0 17.0

23.9000 24.1000 24.7800 25.0500 24.9100 25.110029 20.0 27.0 20.0

23.9000 24.1000 25.3900 25.5800 25.3500 25.530030 20.0 19.0 18.0



24/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

23.7838 23.9838 24.3210 24.6862 24.4610 24.6724PROM. 20.0 36.5 21.1

May-2003

24.4000 24.6000 25.1200 25.3400 25.0900 25.31001 20.0 22.0 22.0

24.4000 24.6000 25.2500 25.4400 25.0800 25.33002 20.0 19.0 25.0

24.4000 24.6000 25.1400 25.5100 25.3600 25.54006 20.0 37.0 18.0

24.5700 24.7700 25.6300 26.0000 25.6700 25.83007 20.0 37.0 16.0

24.7700 24.9700 25.5600 25.9000 25.5400 25.86008 20.0 34.0 32.0

24.7700 24.9700 25.5700 25.9600 25.9400 26.18009 20.0 39.0 24.0

24.7700 24.9700 25.7800 26.0500 26.1100 26.350012 20.0 27.0 24.0

25.0700 25.2700 26.1400 26.3300 26.2600 26.440013 20.0 19.0 18.0

25.0700 25.2700 25.9000 26.4600 26.0900 26.320014 20.0 56.0 23.0

25.0700 25.2700 26.1600 26.4400 26.4500 26.650015 20.0 28.0 20.0

25.0700 25.2700 26.3800 26.6700 26.7000 26.970016 20.0 29.0 27.0

25.5000 25.7000 26.5800 26.8400 26.8200 27.060019 20.0 26.0 24.0

25.5000 25.7000 26.8100 27.0200 26.9900 27.140020 20.0 21.0 15.0

25.5000 25.7000 26.9500 27.2800 27.1200 27.380021 20.0 33.0 26.0

26.0000 26.2000 27.3200 27.4200 27.3400 27.600022 20.0 10.0 26.0

26.5000 26.7000 27.5800 27.7200 27.5600 27.820023 20.0 14.0 26.0

27.0000 27.2000 27.3600 27.6800 27.5900 27.710026 20.0 32.0 12.0

27.0000 27.2000 27.5200 27.7700 27.5900 27.750027 20.0 25.0 16.0

27.0000 27.2000 27.7100 27.8900 27.6600 27.800028 20.0 18.0 14.0

27.3000 27.5000 28.2100 28.2700 28.0300 28.290029 20.0 6.0 26.0

28.0000 28.2000 28.5100 28.8700 28.8200 29.210030 20.0 36.0 39.0

25.6029 25.8029 26.5324 26.8029 26.6576 26.8829PROM. 20.0 27.0 22.5

Jun-2003

28.2000 28.4000 28.6700 28.9000 28.7200 29.03002 20.0 23.0 31.0

28.2000 28.4000 28.2800 28.8800 28.4200 28.64003 20.0 60.0 22.0

27.5000 27.7000 28.0200 28.5600 27.9600 28.30004 20.0 54.0 34.0

27.5000 27.7000 27.7300 28.1300 27.9000 27.96005 20.0 40.0 6.0

27.5000 27.7000 27.6900 27.8100 27.9000 28.04006 20.0 12.0 14.0

27.5000 27.7000 27.6000 27.7800 27.9800 28.07009 20.0 18.0 9.0

27.5000 27.7000 27.7900 27.8300 28.1400 28.260010 20.0 4.0 12.0

27.5000 27.7000 29.3700 29.7200 30.2200 30.880011 20.0 35.0 66.0

28.2000 28.4000 31.0100 31.2600 31.4200 32.920012 20.0 25.0 150.0

29.2000 29.4000 32.7400 33.7200 33.5600 34.350013 20.0 98.0 79.0

31.0000 31.2000 34.1000 33.5000 34.0100 34.930016 20.0 -60.0 92.0

28.0000 28.2000 32.2300 34.0100 31.7500 33.260017 20.0 178.0 151.0

27.0000 27.2000 29.6200 30.5300 32.2500 32.320018 20.0 91.0 7.0

26.0000 26.2000 29.8500 31.4200 31.1000 32.120020 20.0 157.0 102.0

28.0000 28.2000 29.3900 30.9200 32.4900 34.350023 20.0 153.0 186.0

30.0000 30.2000 32.8700 32.9100 33.8100 36.250024 20.0 4.0 244.0

32.0000 32.2000 33.5300 34.3600 34.1900 33.520025 20.0 83.0 -67.0

34.0000 34.2000 32.8900 32.1700 33.6900 34.020026 20.0 -72.0 33.0

32.0000 32.2000 31.6700 33.4200 32.6500 33.770027 20.0 175.0 112.0

31.0000 31.2000 32.2900 32.3100 32.6500 33.730030 20.0 2.0 108.0



25/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

28.8900 29.0900 30.3670 30.9070 31.0405 31.7360PROM. 20.0 54.0 69.6

Jul-2003

31.0000 31.2000 32.6200 33.3600 33.4000 34.05001 20.0 74.0 65.0

33.1400 33.7500 33.7800 34.0700 33.1500 34.33002 61.0 29.0 118.0

34.0700 34.5400 34.0200 34.4600 34.4200 35.29003 47.0 44.0 87.0

34.4800 35.1300 33.8300 34.3200 34.1900 34.66004 65.0 49.0 47.0

33.9600 34.5900 34.1400 34.49007 63.0 35.0

34.4200 34.8500 34.4100 34.5700 34.5900 35.12008 43.0 16.0 53.0

34.4500 35.0400 34.2000 34.4600 34.7100 35.19009 59.0 26.0 48.0

34.4500 34.9100 34.3600 34.7800 34.6500 35.000010 46.0 42.0 35.0

34.4100 34.9100 34.5100 34.7700 34.5700 34.950011 50.0 26.0 38.0

34.4500 34.9000 34.6900 35.1300 34.5800 35.010014 45.0 44.0 43.0

34.5600 35.0100 34.4700 34.8700 34.6500 35.020015 45.0 40.0 37.0

34.5000 34.9700 34.4600 34.8700 34.5000 34.730016 47.0 41.0 23.0

34.4100 34.8400 34.4900 34.8700 34.7200 34.940017 43.0 38.0 22.0

34.5400 34.9500 34.5800 34.8900 34.7100 34.950018 41.0 31.0 24.0

34.6500 34.9400 34.8000 34.9600 34.9600 35.170021 29.0 16.0 21.0

34.7600 35.0500 34.8000 35.2000 35.0900 35.310022 29.0 40.0 22.0

34.8600 35.2700 35.1300 35.3400 35.3300 35.560023 41.0 21.0 23.0

35.2100 35.4300 35.2600 35.5600 35.3000 35.530024 22.0 30.0 23.0

35.2900 35.5700 35.1700 35.3400 35.2300 35.450025 28.0 17.0 22.0

35.2800 35.5400 35.0500 35.3600 35.2600 35.490028 26.0 31.0 23.0

35.2100 35.4300 35.1100 35.3800 35.2200 35.340029 22.0 27.0 12.0

35.1500 35.3600 35.1500 35.3500 35.2100 35.300030 21.0 20.0 9.0

35.1100 35.3200 35.0400 35.2600 35.0300 35.250031 21.0 22.0 22.0

34.4504 34.8478 34.5248 34.8548 34.7032 35.0745PROM. 39.7 33.0 37.1

Ago-2003

35.0800 35.2700 35.0100 35.1800 34.9600 35.13001 19.0 17.0 17.0

35.0800 35.2700 34.8900 35.1300 34.9200 35.10004 19.0 24.0 18.0

34.8300 35.1000 34.8500 35.0700 34.7100 35.10005 27.0 22.0 39.0

34.7500 35.0300 34.5900 34.9100 34.5700 34.90006 28.0 32.0 33.0

34.5300 34.9300 34.3800 34.7100 34.3000 34.58007 40.0 33.0 28.0

34.2100 34.6500 33.9300 34.3700 33.9000 34.19008 44.0 44.0 29.0

33.8800 34.3900 33.1600 33.9300 33.1700 33.580011 51.0 77.0 41.0

33.0500 33.8000 32.8800 33.5000 33.0300 33.350012 75.0 62.0 32.0

32.6600 33.3500 32.5700 33.1900 32.8300 33.030013 69.0 62.0 20.0

32.6300 33.1200 32.6300 33.0000 32.7900 32.880014 49.0 37.0 9.0

32.5000 32.9300 32.3000 32.8700 32.6300 32.850015 43.0 57.0 22.0

32.3800 32.7700 32.5000 32.7600 32.6200 32.910018 39.0 26.0 29.0

32.5100 32.7700 32.7200 33.0400 33.0100 33.180019 26.0 32.0 17.0

32.8000 33.0100 33.1400 33.3300 33.0200 33.340020 21.0 19.0 32.0

33.0000 33.3200 33.6300 33.7500 33.8400 34.420021 32.0 12.0 58.0

33.6800 33.9700 33.9400 33.8600 34.6100 35.000022 29.0 -8.0 39.0

34.2800 34.6500 34.5600 34.6400 34.2400 34.850025 37.0 8.0 61.0

34.4700 34.9100 34.2000 34.8200 34.2200 34.680026 44.0 62.0 46.0



26/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

34.2600 34.7900 34.0900 34.6000 34.0000 34.290027 53.0 51.0 29.0

34.1400 34.6200 33.5700 34.1800 33.5600 33.910028 48.0 61.0 35.0

33.4600 34.1400 33.2000 33.6600 32.8900 33.680029 68.0 46.0 79.0

33.7229 34.1329 33.6543 34.0238 33.7057 34.0452PROM. 41.0 37.0 34.0

Sep-2003

33.2200 33.8000 32.3000 33.1500 31.9000 32.68001 58.0 85.0 78.0

32.2200 33.0300 30.8100 31.6000 29.9100 31.03002 81.0 79.0 112.0

30.3100 31.3400 28.9000 29.8100 28.8900 29.77003 103.0 91.0 88.0

28.7800 29.4700 29.1600 29.6200 29.3100 30.25004 69.0 46.0 94.0

29.0100 29.8100 30.0800 30.6400 30.1300 30.64005 80.0 56.0 51.0

30.0200 30.5600 30.1500 30.8600 30.3900 30.97008 54.0 71.0 58.0

30.4200 30.9500 30.1800 31.3900 30.6900 31.16009 53.0 121.0 47.0

30.1500 31.0800 30.8700 31.5300 31.3400 31.840010 93.0 66.0 50.0

30.9400 31.5700 32.4400 32.3000 32.2900 32.890011 63.0 -14.0 60.0

32.1900 32.6900 33.8400 34.1700 33.6100 34.120012 50.0 33.0 51.0

33.5600 33.9300 32.7300 33.4000 32.8200 33.270015 37.0 67.0 45.0

32.7500 33.5200 32.4500 32.9500 32.5100 32.780016 77.0 50.0 27.0

32.4400 32.8300 32.1900 32.6400 32.1300 32.430017 39.0 45.0 30.0

32.1400 32.6100 32.0400 32.4200 32.2000 32.580018 47.0 38.0 38.0

32.2000 32.4800 32.5200 32.7600 32.7500 33.080019 28.0 24.0 33.0

32.5700 32.9100 32.8700 33.1100 33.0400 33.210022 34.0 24.0 17.0

32.8400 33.2400 32.5000 33.0600 32.6600 32.930023 40.0 56.0 27.0

32.5000 32.9700 31.7500 32.7600 32.6200 32.780025 47.0 101.0 16.0

32.5400 32.8500 32.3900 32.7800 32.5100 32.770026 31.0 39.0 26.0

32.3900 32.7800 32.9300 33.1700 32.6200 32.760029 39.0 24.0 14.0

32.4200 32.8200 33.0100 33.2300 33.0500 33.140030 40.0 22.0 9.0

31.6957 32.2495 31.7195 32.2548 31.7795 32.2419PROM. 55.4 53.5 46.2

Oct-2003

32.8600 33.0800 33.1500 33.4700 33.1800 33.47001 22.0 32.0 29.0

33.1900 33.4200 33.5800 33.6800 34.0100 34.15002 23.0 10.0 14.0

33.6600 33.7800 34.3600 34.6100 34.3000 34.54003 12.0 25.0 24.0

34.2600 34.5500 33.8400 34.6100 33.9600 34.38006 29.0 77.0 42.0

33.9100 34.3700 34.0000 34.4700 34.3300 34.55007 46.0 47.0 22.0

34.0800 34.4400 34.9300 35.1300 34.9500 35.27008 36.0 20.0 32.0

34.7300 35.1400 35.1400 35.4400 35.2200 35.54009 41.0 30.0 32.0

35.2200 35.5400 34.7800 35.1500 34.9300 35.270010 32.0 37.0 34.0

34.6700 35.3100 34.2400 34.9300 34.4100 34.850013 64.0 69.0 44.0

34.3600 34.8800 34.3900 34.8100 34.4600 34.710014 52.0 42.0 25.0

34.3600 34.7500 34.5700 34.8700 34.6800 34.980015 39.0 30.0 30.0

34.7100 35.0000 35.0100 35.2800 34.9800 35.240016 29.0 27.0 26.0

34.9500 35.1700 34.9300 35.3800 35.0300 35.250017 22.0 45.0 22.0

34.9300 35.3100 35.0800 35.4000 35.2500 35.390020 38.0 32.0 14.0

35.1800 35.4500 35.3600 35.6300 35.5400 35.690021 27.0 27.0 15.0

35.4600 35.7200 35.5700 35.8300 35.4500 35.680022 26.0 26.0 23.0

35.5300 35.7800 35.4800 35.8000 35.5800 35.780023 25.0 32.0 20.0



27/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

35.6600 35.8000 35.5100 35.8000 35.5900 35.800024 14.0 29.0 21.0

35.4900 35.8100 35.5200 35.8900 35.7200 35.900027 32.0 37.0 18.0

35.5800 35.8600 35.7700 36.2100 36.3700 36.510028 28.0 44.0 14.0

35.9900 36.2300 36.5000 36.8600 36.9400 37.480029 24.0 36.0 54.0

36.7400 37.2600 37.0200 37.6600 37.3000 37.770030 52.0 64.0 47.0

37.4200 37.7200 37.6500 38.0500 37.6000 37.970031 30.0 40.0 37.0

34.9104 35.2335 35.0600 35.4330 35.2078 35.4857PROM. 32.3 37.3 27.8

Nov-2003

37.4800 38.0700 38.6400 38.8700 38.9600 39.33003 59.0 23.0 37.0

38.9100 39.2000 39.2700 39.6000 39.3600 39.75004 29.0 33.0 39.0

39.2700 39.6500 39.3700 39.6900 39.3200 39.81005 38.0 32.0 49.0

39.4100 39.8100 38.7000 39.2500 38.9000 39.25006 40.0 55.0 35.0

38.8300 39.3800 37.9000 38.2200 38.0600 38.53007 55.0 32.0 47.0

37.8600 38.1900 37.1300 38.1100 37.5700 37.970011 33.0 98.0 40.0

36.7900 38.1200 37.4200 38.1200 37.5700 37.900012 133.0 70.0 33.0

37.5200 38.2600 38.1400 38.5700 38.1500 38.720013 74.0 43.0 57.0

38.8100 39.1200 39.8200 39.5100 39.7700 40.370014 31.0 -31.0 60.0

39.8200 40.2600 40.2400 40.5700 40.0000 40.200017 44.0 33.0 20.0

40.4100 40.6200 40.2900 40.8800 40.3300 40.820018 21.0 59.0 49.0

40.3600 40.7800 40.1200 40.7900 40.5000 40.950019 42.0 67.0 45.0

40.5600 40.9600 40.5500 40.8300 40.6300 40.880020 40.0 28.0 25.0

40.6800 40.9900 40.2800 40.8900 40.6600 40.920021 31.0 61.0 26.0

40.5900 40.9200 40.5300 40.9100 40.8700 41.070024 33.0 38.0 20.0

40.7400 41.1100 41.0600 41.6800 41.7700 41.990025 37.0 62.0 22.0

41.3000 41.8300 42.9800 42.8300 43.0200 43.580026 53.0 -15.0 56.0

42.4900 43.4200 42.9900 43.6700 43.1700 43.580027 93.0 68.0 41.0

43.2700 43.8200 42.7900 43.3600 43.1700 43.390028 55.0 57.0 22.0

39.7421 40.2374 39.9063 40.3342 40.0937 40.4742PROM. 49.5 42.8 38.1

Dic-2003

43.0600 43.4900 43.2900 43.5400 43.0700 43.80001 43.0 25.0 73.0

43.2200 43.5900 42.6000 43.2900 42.2600 43.12002 37.0 69.0 86.0

42.6100 43.3400 39.4700 40.6900 39.5200 40.95003 73.0 122.0 143.0

39.6000 40.6300 39.3100 39.8100 39.4400 39.83004 103.0 50.0 39.0

39.2700 39.6200 39.0100 39.6300 39.2300 39.64005 35.0 62.0 41.0

39.2300 39.6500 38.5500 38.9900 38.4700 39.06008 42.0 44.0 59.0

38.6000 38.9600 37.8700 38.3600 37.7800 38.28009 36.0 49.0 50.0

37.8100 38.4200 37.1800 38.0800 37.1500 37.790010 61.0 90.0 64.0

37.3200 37.9300 36.9600 37.7100 37.1400 37.720011 61.0 75.0 58.0

36.9700 37.5700 36.9500 37.3900 36.9600 37.520012 60.0 44.0 56.0

37.2000 37.4900 37.3500 37.5800 37.6500 37.900015 29.0 23.0 25.0

37.2600 37.5500 36.9600 37.3100 36.8500 36.920016 29.0 35.0 7.0

36.8500 37.1100 35.8600 36.2800 35.8500 36.150017 26.0 42.0 30.0

35.8700 36.2500 35.2100 35.5100 34.9000 35.100018 38.0 30.0 20.0

35.1700 35.3900 35.0400 35.4600 34.8500 35.040019 22.0 42.0 19.0

34.9000 35.0300 34.9000 34.9900 34.9100 35.120022 13.0 9.0 21.0



28/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

34.7600 34.9400 34.8100 35.0200 34.8900 35.020023 18.0 21.0 13.0

34.7800 35.0200 34.7900 35.0000 34.8800 35.000024 24.0 21.0 12.0

34.7800 35.0200 35.1700 35.6500 34.9000 35.000026 24.0 48.0 10.0

34.8000 34.9500 34.8200 34.9800 34.8900 35.000029 15.0 16.0 11.0

34.7100 34.9400 34.8800 35.0400 35.0900 35.150030 23.0 16.0 6.0

34.9500 35.0600 35.4600 35.7800 36.1100 35.970031 11.0 32.0 -14.0

37.4418 37.8159 37.1109 37.5495 37.1268 37.5036PROM. 37.4 43.9 37.7



29/35

Fechas


Compra Venta

Banco Central

Compra Venta

Banco Comerciales

Compra Venta

Agentes Cambio

BC Bcos AC

Mrgenes

2004

Ene-2004

34.9500 35.0600 36.8900 37.1800 36.7900 37.03002 11.0 29.0 24.0

36.9700 37.4000 37.9700 38.3700 38.4600 38.58006 43.0 40.0 12.0

38.2200 38.6700 38.9000

tasa cambio diaria por instituciones: 2000-2004

Documents