Vencimento 1/7/2004

Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004 16.18% 16.24% 998.81 998.80 998.21
1/5/2004 16.15% 16.21% 999.40 999.40 998.80
1/6/2004 16.16% 16.22% 1,000.00 1,000.00 999.40
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/19/2004
1/20/2004
1/21/2004
1/22/2004
1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004
2/16/2004
2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004
3/11/2004
3/12/2004
3/15/2004
3/16/2004
3/17/2004
3/18/2004
3/19/2004
3/22/2004
3/23/2004
3/24/2004
3/25/2004
3/26/2004
3/29/2004
3/30/2004
3/31/2004
4/1/2004
4/2/2004
4/5/2004
4/6/2004
4/7/2004
4/8/2004
4/12/2004
4/13/2004
4/14/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/22/2004
4/23/2004
4/26/2004
4/27/2004
4/28/2004
4/29/2004
4/30/2004
5/3/2004
5/4/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
5/31/2004
6/1/2004
6/2/2004
6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/11/2004
6/14/2004
6/15/2004
6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004
7/1/2004
7/2/2004
7/5/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
 8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004
11/12/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/25/2004
11/26/2004
11/29/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/24/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
Vencimento 4/1/2004
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004 15.90% 15.96% 964.91 964.79 964.22
1/5/2004 15.86% 15.92% 965.55 965.43 964.87
1/6/2004 15.81% 15.87% 966.21 966.10 965.53
1/7/2004 15.77% 15.83% 966.85 966.74 966.17
1/8/2004 15.77% 15.83% 967.42 967.30 966.74
1/9/2004 15.61% 15.67% 968.28 968.16 967.60
1/12/2004 15.54% 15.60% 968.96 968.85 968.29
1/13/2004 15.48% 15.54% 969.62 969.52 968.96
1/14/2004 15.44% 15.50% 970.25 970.14 969.59
1/15/2004 15.56% 15.62% 970.59 970.49 969.93
1/16/2004 15.60% 15.66% 971.08 970.98 970.42
1/19/2004 15.56% 15.62% 971.71 971.61 971.05
1/20/2004 15.59% 15.65% 972.22 972.12 971.56
1/21/2004 15.62% 15.68% 972.73 972.63 972.07
1/22/2004 16.15% 16.21% 972.46 972.37 971.79
1/23/2004 16.15% 16.21% 973.04 972.94 972.37
1/26/2004 16.13% 16.19% 973.64 973.56 972.98
1/27/2004 16.16% 16.22% 974.18 974.09 973.51
1/28/2004 16.17% 16.23% 974.74 974.66 974.08
1/29/2004 16.18% 16.24% 975.31 975.23 974.64
1/30/2004 16.21% 16.27% 975.85 975.77 975.18
2/2/2004 16.21% 16.27% 976.43 976.35 975.77
2/3/2004 16.19% 16.25% 977.04 976.96 976.38
2/4/2004 16.16% 16.22% 977.66 977.58 977.00
2/5/2004 16.16% 16.22% 978.24 978.17 977.58
2/6/2004 16.14% 16.20% 978.85 978.77 978.19
2/9/2004 16.15% 16.21% 979.42 979.35 978.76
2/10/2004 16.13% 16.19% 980.02 979.95 979.37
2/11/2004 16.11% 16.17% 980.62 980.56 979.98
2/12/2004 16.10% 16.16% 981.22 981.15 980.57
2/13/2004 16.09% 16.15% 981.81 981.75 981.16
2/16/2004 16.10% 16.16% 982.38 982.32 981.74
2/17/2004 16.08% 16.14% 982.98 982.92 982.34
2/18/2004 16.09% 16.15% 983.55 983.50 982.91
2/19/2004 16.10% 16.16% 984.13 984.07 983.49
2/20/2004 16.17% 16.23% 984.65 984.60 984.01
2/25/2004 16.17% 16.23% 985.24 985.19 984.60
2/26/2004 16.11% 16.17% 985.87 985.82 985.24
2/27/2004 16.18% 16.24% 986.40 986.35 985.77
3/1/2004 16.20% 16.26% 986.97 986.93 986.34
3/2/2004 16.20% 16.26% 987.56 987.52 986.93
3/3/2004 16.20% 16.26% 988.15 988.11 987.52
3/4/2004 16.19% 16.25% 988.74 988.71 988.12
3/5/2004 16.19% 16.25% 989.33 989.30 988.71
3/8/2004 16.16% 16.22% 989.94 989.91 989.32
3/9/2004 16.14% 16.20% 990.54 990.51 989.92
3/10/2004 16.20% 16.26% 991.10 991.07 990.47
3/11/2004 16.19% 16.25% 991.69 991.66 991.07
3/12/2004 16.19% 16.25% 992.28 992.26 991.66
3/15/2004 16.17% 16.23% 992.88 992.86 992.27
3/16/2004 16.16% 16.22% 993.48 993.46 992.86
3/17/2004 16.15% 16.21% 994.07 994.05 993.46
3/18/2004 16.11% 16.17% 994.67 994.66 994.06
3/19/2004 16.06% 16.12% 995.28 995.26 994.67
3/22/2004 16.04% 16.10% 995.87 995.86 995.27
3/23/2004 16.04% 16.10% 996.46 996.45 995.86
3/24/2004 16.05% 16.11% 997.05 997.04 996.44
3/25/2004 16.07% 16.13% 997.63 997.62 997.03
3/26/2004 16.05% 16.11% 998.22 998.22 997.63
3/29/2004 16.02% 16.08% 998.82 998.81 998.22
3/30/2004 16.01% 16.07% 999.41 999.40 998.81
3/31/2004 16.02% 16.08% 1,000.00 1,000.00 999.40
4/1/2004
4/2/2004
4/5/2004
4/6/2004
4/7/2004
4/8/2004
4/12/2004
4/13/2004
4/14/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/22/2004
4/23/2004
4/26/2004
4/27/2004
4/28/2004
4/29/2004
4/30/2004
5/3/2004
5/4/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
5/31/2004
6/1/2004
6/2/2004
6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/11/2004
6/14/2004
6/15/2004
6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004
7/1/2004
7/2/2004
7/5/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
 8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004
11/12/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/25/2004
11/26/2004
11/29/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/24/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
Vencimento 7/1/2004
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004 15.81% 15.87% 930.86 930.62 930.08
1/5/2004 15.77% 15.83% 931.56 931.32 930.78
1/6/2004 15.69% 15.75% 932.41 932.18 931.63
1/7/2004 15.62% 15.68% 933.22 932.99 932.45
1/8/2004 15.49% 15.55% 934.25 934.02 933.48
1/9/2004 15.31% 15.37% 935.47 935.24 934.71
1/12/2004 15.18% 15.24% 936.49 936.26 935.73
1/13/2004 15.04% 15.10% 937.54 937.31 936.79
1/14/2004 15.09% 15.15% 937.87 937.65 937.12
1/15/2004 15.25% 15.31% 937.80 937.58 937.05
1/16/2004 15.29% 15.35% 938.19 937.97 937.44
1/19/2004 15.25% 15.31% 938.86 938.64 938.11
1/20/2004 15.32% 15.38% 939.14 938.92 938.39
1/21/2004 15.32% 15.38% 939.67 939.46 938.92
1/22/2004 15.91% 15.97% 938.13 937.92 937.37
1/23/2004 15.91% 15.97% 938.68 938.47 937.92
1/26/2004 15.93% 15.99% 939.16 938.95 938.40
1/27/2004 15.91% 15.97% 939.78 939.58 939.02
1/28/2004 15.95% 16.01% 940.20 939.99 939.44
1/29/2004 15.98% 16.04% 940.65 940.45 939.89
1/30/2004 16.12% 16.18% 940.74 940.54 939.98
2/2/2004 16.12% 16.18% 941.30 941.10 940.54
2/3/2004 16.08% 16.14% 941.98 941.79 941.23
2/4/2004 16.04% 16.10% 942.67 942.48 941.92
2/5/2004 15.98% 16.04% 943.42 943.23 942.67
2/6/2004 15.98% 16.04% 943.97 943.78 943.23
2/9/2004 15.98% 16.04% 944.53 944.34 943.78
2/10/2004 15.90% 15.96% 945.33 945.15 944.59
2/11/2004 15.89% 15.95% 945.92 945.73 945.18
2/12/2004 15.83% 15.89% 946.65 946.47 945.92
2/13/2004 15.79% 15.85% 947.33 947.15 946.59
2/16/2004 15.83% 15.89% 947.76 947.58 947.03
2/17/2004 15.73% 15.79% 948.61 948.43 947.88
2/18/2004 15.73% 15.79% 949.16 948.98 948.43
2/19/2004 15.81% 15.87% 949.48 949.30 948.75
2/20/2004 15.92% 15.98% 949.71 949.54 948.98
2/25/2004 16.03% 16.09% 949.96 949.79 949.23
2/26/2004 15.93% 15.99% 950.80 950.63 950.07
2/27/2004 16.09% 16.15% 950.92 950.75 950.19
3/1/2004 16.08% 16.14% 951.51 951.34 950.78
3/2/2004 15.98% 16.04% 952.34 952.18 951.62
3/3/2004 15.96% 16.02% 952.95 952.79 952.23
3/4/2004 15.97% 16.03% 953.49 953.33 952.77
3/5/2004 15.97% 16.03% 954.05 953.89 953.33
3/8/2004 15.94% 16.00% 954.69 954.53 953.97
3/9/2004 15.84% 15.90% 955.50 955.35 954.79
3/10/2004 15.90% 15.96% 955.91 955.76 955.20
3/11/2004 16.04% 16.10% 956.12 955.97 955.41
3/12/2004 15.97% 16.03% 956.86 956.71 956.15
3/15/2004 15.91% 15.97% 957.57 957.42 956.86
3/16/2004 15.88% 15.94% 958.20 958.06 957.49
3/17/2004 15.81% 15.87% 958.92 958.78 958.22
3/18/2004 15.78% 15.84% 959.55 959.41 958.85
3/19/2004 15.64% 15.70% 960.43 960.30 959.74
3/22/2004 15.65% 15.71% 960.97 960.83 960.27
3/23/2004 15.66% 15.72% 961.50 961.36 960.81
3/24/2004 15.67% 15.73% 962.03 961.90 961.34
3/25/2004 15.79% 15.85% 962.33 962.19 961.63
3/26/2004 15.75% 15.81% 962.97 962.84 962.28
3/29/2004 15.70% 15.76% 963.64 963.51 962.95
3/30/2004 15.65% 15.71% 964.30 964.17 963.61
3/31/2004 15.64% 15.70% 964.88 964.75 964.19
4/1/2004 15.62% 15.68% 965.47 965.35 964.79
4/2/2004 15.61% 15.67% 966.05 965.93 965.37
4/5/2004 15.61% 15.67% 966.60 966.49 965.93
4/6/2004 15.57% 15.63% 967.24 967.12 966.57
4/7/2004 15.57% 15.63% 967.79 967.68 967.12
4/8/2004 15.70% 15.76% 968.11 968.00 967.43
4/12/2004 15.72% 15.78% 968.63 968.52 967.96
4/13/2004 15.76% 15.82% 969.12 969.01 968.45
4/14/2004 15.71% 15.77% 969.77 969.67 969.10
4/15/2004 15.70% 15.76% 970.35 970.25 969.68
4/16/2004 15.73% 15.79% 970.86 970.76 970.20
4/19/2004 15.70% 15.76% 971.47 971.38 970.81
4/20/2004 15.66% 15.72% 972.10 972.00 971.44
4/22/2004 15.68% 15.74% 972.63 972.54 971.97
4/23/2004 15.71% 15.77% 973.15 973.05 972.49
4/26/2004 15.68% 15.74% 973.76 973.66 973.10
4/27/2004 15.68% 15.74% 974.32 974.23 973.66
4/28/2004 15.61% 15.67% 974.99 974.90 974.34
4/29/2004 15.62% 15.68% 975.53 975.45 974.88
4/30/2004 15.67% 15.73% 976.03 975.94 975.38
5/3/2004 15.64% 15.70% 976.63 976.55 975.98
5/4/2004 15.66% 15.72% 977.17 977.09 976.52
5/5/2004 15.65% 15.71% 977.74 977.67 977.10
5/6/2004 15.61% 15.67% 978.36 978.28 977.72
5/7/2004 15.62% 15.68% 978.91 978.84 978.27
5/10/2004 15.68% 15.74% 979.40 979.33 978.76
5/11/2004 15.83% 15.89% 979.79 979.72 979.15
5/12/2004 15.74% 15.80% 980.47 980.40 979.83
5/13/2004 15.77% 15.83% 981.00 980.94 980.36
5/14/2004 15.80% 15.86% 981.54 981.48 980.90
5/17/2004 15.73% 15.79% 982.18 982.12 981.55
5/18/2004 15.72% 15.78% 982.76 982.70 982.13
5/19/2004 15.68% 15.74% 983.37 983.31 982.74
5/20/2004 15.68% 15.74% 983.94 983.88 983.31
5/21/2004 15.89% 15.95% 984.32 984.26 983.69
5/24/2004 15.94% 16.00% 984.85 984.80 984.22
5/25/2004 15.89% 15.95% 985.47 985.42 984.84
5/26/2004 15.88% 15.94% 986.06 986.01 985.43
5/27/2004 15.93% 15.99% 986.59 986.55 985.97
5/28/2004 15.87% 15.93% 987.22 987.17 986.59
5/31/2004 15.89% 15.95% 987.78 987.74 987.16
6/1/2004 15.92% 15.98% 988.34 988.30 987.72
6/2/2004 15.90% 15.96% 988.93 988.89 988.31
6/3/2004 15.85% 15.91% 989.54 989.50 988.92
6/4/2004 15.87% 15.93% 990.11 990.07 989.49
6/7/2004 15.84% 15.90% 990.70 990.67 990.09
6/8/2004 15.82% 15.88% 991.29 991.26 990.68
6/9/2004 15.81% 15.87% 991.87 991.85 991.27
6/11/2004 15.80% 15.86% 992.46 992.43 991.85
6/14/2004 15.77% 15.83% 993.05 993.02 992.44
6/15/2004 15.80% 15.86% 993.61 993.59 993.01
6/16/2004 15.76% 15.82% 994.20 994.18 993.60
6/17/2004 15.77% 15.83% 994.78 994.76 994.18
6/18/2004 15.76% 15.82% 995.36 995.34 994.76
6/21/2004 15.76% 15.82% 995.94 995.92 995.34
6/22/2004 15.75% 15.81% 996.52 996.51 995.93
6/23/2004 15.76% 15.82% 997.10 997.09 996.50
6/24/2004 15.75% 15.81% 997.68 997.67 997.09
6/25/2004 15.73% 15.79% 998.26 998.25 997.67
6/28/2004 15.74% 15.80% 998.84 998.83 998.25
6/29/2004 15.73% 15.79% 999.42 999.41 998.83
6/30/2004 15.75% 15.81% 1,000.00 1,000.00 999.41
7/1/2004
7/2/2004
7/5/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
 8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004
11/12/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/25/2004
11/26/2004
11/29/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/24/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
Vencimento 10/1/2004
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004 15.90% 15.96% 895.76 895.41 894.88
1/5/2004 15.84% 15.90% 896.62 896.28 895.76
1/6/2004 15.75% 15.81% 897.66 897.32 896.80
1/7/2004 15.66% 15.72% 898.70 898.35 897.83
1/8/2004 15.49% 15.55% 900.18 899.84 899.32
1/9/2004 15.32% 15.38% 901.66 901.32 900.81
1/12/2004 15.18% 15.24% 902.96 902.62 902.11
1/13/2004 15.15% 15.21% 903.64 903.30 902.79
1/14/2004 15.10% 15.16% 904.42 904.09 903.58
1/15/2004 15.24% 15.30% 904.15 903.81 903.30
1/16/2004 15.26% 15.32% 904.55 904.21 903.70
1/19/2004 15.20% 15.26% 905.39 905.06 904.55
1/20/2004 15.23% 15.29% 905.73 905.40 904.89
1/21/2004 15.24% 15.30% 906.19 905.86 905.35
1/22/2004 15.69% 15.75% 904.26 903.94 903.41
1/23/2004 15.66% 15.72% 904.94 904.62 904.10
1/26/2004 15.65% 15.71% 905.52 905.20 904.68
1/27/2004 15.62% 15.68% 906.20 905.88 905.36
1/28/2004 15.68% 15.74% 906.41 906.09 905.56
1/29/2004 15.73% 15.79% 906.67 906.35 905.83
1/30/2004 15.95% 16.01% 906.05 905.73 905.20
2/2/2004 16.01% 16.07% 906.27 905.96 905.42
2/3/2004 16.03% 16.09% 906.70 906.39 905.85
2/4/2004 15.93% 15.99% 907.75 907.44 906.91
2/5/2004 15.82% 15.88% 908.84 908.53 908.00
2/6/2004 15.83% 15.89% 909.32 909.02 908.48
2/9/2004 15.90% 15.96% 909.50 909.19 908.66
2/10/2004 15.71% 15.77% 910.98 910.68 910.15
2/11/2004 15.70% 15.76% 911.56 911.26 910.73
2/12/2004 15.63% 15.69% 912.44 912.14 911.61
2/13/2004 15.58% 15.64% 913.21 912.91 912.39
2/16/2004 15.65% 15.71% 913.39 913.10 912.57
2/17/2004 15.54% 15.60% 914.46 914.16 913.64
2/18/2004 15.52% 15.58% 915.08 914.79 914.26
2/19/2004 15.64% 15.70% 915.02 914.73 914.20
2/20/2004 15.90% 15.96% 914.30 914.02 913.48
2/25/2004 16.03% 16.09% 914.22 913.93 913.39
2/26/2004 15.90% 15.96% 915.37 915.09 914.55
2/27/2004 16.00% 16.06% 915.44 915.16 914.62
3/1/2004 15.94% 16.00% 916.26 915.98 915.44
3/2/2004 15.80% 15.86% 917.45 917.17 916.63
3/3/2004 15.79% 15.85% 918.03 917.75 917.22
3/4/2004 15.81% 15.87% 918.47 918.20 917.66
3/5/2004 15.83% 15.89% 918.91 918.64 918.10
3/8/2004 15.73% 15.79% 919.90 919.63 919.10
3/9/2004 15.61% 15.67% 920.98 920.71 920.18
3/10/2004 15.71% 15.77% 921.06 920.79 920.26
3/11/2004 15.94% 16.00% 920.57 920.31 919.76
3/12/2004 15.84% 15.90% 921.55 921.29 920.75
3/15/2004 15.74% 15.80% 922.53 922.27 921.73
3/16/2004 15.70% 15.76% 923.24 922.98 922.44
3/17/2004 15.61% 15.67% 924.17 923.91 923.37
3/18/2004 15.58% 15.64% 924.83 924.57 924.04
3/19/2004 15.41% 15.47% 926.09 925.83 925.30
3/22/2004 15.37% 15.43% 926.79 926.53 926.00
3/23/2004 15.42% 15.48% 927.10 926.85 926.32
3/24/2004 15.39% 15.45% 927.76 927.50 926.97
3/25/2004 15.62% 15.68% 927.32 927.07 926.54
3/26/2004 15.59% 15.65% 927.98 927.73 927.20
3/29/2004 15.54% 15.60% 928.72 928.47 927.94
3/30/2004 15.45% 15.51% 929.62 929.37 928.84
3/31/2004 15.40% 15.46% 930.35 930.11 929.58
4/1/2004 15.40% 15.46% 930.88 930.64 930.11
4/2/2004 15.38% 15.44% 931.49 931.25 930.72
4/5/2004 15.40% 15.46% 931.94 931.70 931.17
4/6/2004 15.32% 15.38% 932.79 932.55 932.02
4/7/2004 15.33% 15.39% 933.28 933.04 932.51
4/8/2004 15.46% 15.52% 933.30 933.07 932.53
4/12/2004 15.54% 15.60% 933.52 933.29 932.76
4/13/2004 15.55% 15.61% 934.02 933.79 933.25
4/14/2004 15.49% 15.55% 934.78 934.56 934.02
4/15/2004 15.51% 15.57% 935.24 935.02 934.48
4/16/2004 15.58% 15.64% 935.52 935.29 934.75
4/19/2004 15.55% 15.61% 936.17 935.94 935.41
4/20/2004 15.50% 15.56% 936.89 936.67 936.13
4/22/2004 15.57% 15.63% 937.17 936.95 936.41
4/23/2004 15.62% 15.68% 937.53 937.31 936.77
4/26/2004 15.57% 15.63% 938.24 938.03 937.49
4/27/2004 15.57% 15.63% 938.78 938.57 938.03
4/28/2004 15.49% 15.55% 939.60 939.39 938.85
4/29/2004 15.53% 15.59% 940.00 939.79 939.25
4/30/2004 15.72% 15.78% 939.88 939.68 939.13
5/3/2004 15.60% 15.66% 940.84 940.63 940.09
5/4/2004 15.70% 15.76% 941.04 940.84 940.29
5/5/2004 15.64% 15.70% 941.79 941.59 941.04
5/6/2004 15.58% 15.64% 942.53 942.33 941.79
5/7/2004 15.68% 15.74% 942.74 942.54 942.00
5/10/2004 15.75% 15.81% 943.06 942.86 942.31
5/11/2004 16.65% 16.71% 940.71 940.52 939.94
5/12/2004 16.22% 16.28% 942.65 942.46 941.90
5/13/2004 16.49% 16.55% 942.36 942.18 941.60
5/14/2004 16.83% 16.89% 941.88 941.69 941.11
5/17/2004 16.34% 16.40% 943.97 943.78 943.22
5/18/2004 16.51% 16.57% 944.02 943.83 943.26
5/19/2004 16.28% 16.34% 945.29 945.10 944.54
5/20/2004 16.34% 16.40% 945.67 945.49 944.92
5/21/2004 16.96% 17.02% 944.41 944.23 943.64
5/24/2004 17.07% 17.13% 944.67 944.50 943.91
5/25/2004 16.91% 16.97% 945.73 945.55 944.96
5/26/2004 16.76% 16.82% 946.74 946.57 945.99
5/27/2004 16.97% 17.03% 946.73 946.56 945.97
5/28/2004 16.70% 16.76% 948.07 947.91 947.32
5/31/2004 16.76% 16.82% 948.49 948.32 947.74
6/1/2004 16.92% 16.98% 948.63 948.47 947.88
6/2/2004 16.78% 16.84% 949.60 949.44 948.85
6/3/2004 16.63% 16.69% 950.59 950.43 949.85
6/4/2004 16.70% 16.76% 950.98 950.82 950.24
6/7/2004 16.55% 16.61% 951.96 951.80 951.22
6/8/2004 16.41% 16.47% 952.90 952.75 952.17
6/9/2004 16.33% 16.39% 953.68 953.53 952.95
6/11/2004 16.37% 16.43% 954.15 954.00 953.43
6/14/2004 16.40% 16.46% 954.65 954.50 953.93
6/15/2004 16.52% 16.58% 954.93 954.78 954.20
6/16/2004 16.22% 16.28% 956.24 956.10 955.53
6/17/2004 16.21% 16.27% 956.84 956.69 956.12
6/18/2004 16.21% 16.27% 957.41 957.27 956.69
6/21/2004 16.23% 16.29% 957.93 957.79 957.22
6/22/2004 16.24% 16.30% 958.48 958.34 957.77
6/23/2004 16.20% 16.26% 959.15 959.01 958.44
6/24/2004 16.17% 16.23% 959.79 959.65 959.08
6/25/2004 16.04% 16.10% 960.65 960.51 959.94
6/28/2004 16.08% 16.14% 961.13 960.99 960.42
6/29/2004 16.18% 16.24% 961.48 961.35 960.77
6/30/2004 16.09% 16.15% 962.24 962.11 961.54
7/1/2004 16.05% 16.11% 962.90 962.77 962.20
7/2/2004 15.97% 16.03% 963.63 963.51 962.94
7/5/2004 15.92% 15.98% 964.30 964.18 963.61
7/6/2004 15.92% 15.98% 964.87 964.75 964.18
7/7/2004 15.98% 16.04% 965.31 965.19 964.63
7/8/2004 16.00% 16.06% 965.84 965.73 965.16
7/9/2004 16.07% 16.13% 966.28 966.16 965.59
7/12/2004 16.07% 16.13% 966.85 966.74 966.16
7/13/2004 16.00% 16.06% 967.55 967.44 966.87
7/14/2004 15.99% 16.05% 968.14 968.03 967.46
7/15/2004 15.99% 16.05% 968.71 968.60 968.03
7/16/2004 15.96% 16.02% 969.33 969.23 968.66
7/19/2004 15.96% 16.02% 969.90 969.80 969.23
7/20/2004 15.96% 16.02% 970.47 970.37 969.80
7/21/2004 15.95% 16.01% 971.06 970.96 970.39
7/22/2004 16.00% 16.06% 971.55 971.45 970.88
7/23/2004 15.99% 16.05% 972.14 972.04 971.47
7/26/2004 16.02% 16.08% 972.66 972.57 971.99
7/27/2004 16.01% 16.07% 973.25 973.16 972.58
7/28/2004 16.01% 16.07% 973.82 973.73 973.16
7/29/2004 15.98% 16.04% 974.44 974.35 973.78
7/30/2004 16.02% 16.08% 974.96 974.87 974.30
8/2/2004 16.07% 16.13% 975.46 975.38 974.80
8/3/2004 16.08% 16.14% 976.03 975.94 975.37
 8/4/2004 16.06% 16.12% 976.63 976.55 975.97
8/5/2004 16.11% 16.17% 977.14 977.07 976.48
8/6/2004 16.18% 16.24% 977.63 977.56 976.97
8/9/2004 16.06% 16.12% 978.36 978.29 977.71
8/10/2004 16.05% 16.11% 978.96 978.88 978.30
8/11/2004 16.03% 16.09% 979.56 979.49 978.91
8/12/2004 16.02% 16.08% 980.15 980.08 979.50
8/13/2004 16.05% 16.11% 980.69 980.62 980.04
8/16/2004 16.06% 16.12% 981.26 981.20 980.61
8/17/2004 16.02% 16.08% 981.88 981.82 981.24
8/18/2004 16.00% 16.06% 982.48 982.42 981.84
8/19/2004 15.95% 16.01% 983.11 983.05 982.47
8/20/2004 15.94% 16.00% 983.70 983.64 983.06
8/23/2004 15.93% 15.99% 984.28 984.23 983.65
8/24/2004 15.93% 15.99% 984.86 984.81 984.23
8/25/2004 15.94% 16.00% 985.43 985.38 984.80
8/26/2004 15.95% 16.01% 986.00 985.95 985.37
8/27/2004 15.98% 16.04% 986.56 986.51 985.93
8/30/2004 16.04% 16.10% 987.09 987.05 986.46
8/31/2004 16.04% 16.10% 987.67 987.63 987.05
9/1/2004 16.08% 16.14% 988.23 988.19 987.60
9/2/2004 16.09% 16.15% 988.81 988.77 988.18
9/3/2004 16.10% 16.16% 989.39 989.35 988.76
9/6/2004 16.09% 16.15% 989.98 989.95 989.36
9/8/2004 16.09% 16.15% 990.57 990.53 989.95
9/9/2004 16.12% 16.18% 991.14 991.11 990.52
9/10/2004 16.14% 16.20% 991.72 991.69 991.10
9/13/2004 16.21% 16.27% 992.28 992.25 991.66
9/14/2004 16.22% 16.28% 992.86 992.84 992.24
9/15/2004 16.25% 16.31% 993.44 993.42 992.83
9/16/2004 16.26% 16.32% 994.03 994.01 993.42
9/17/2004 16.25% 16.31% 994.63 994.61 994.02
9/20/2004 16.26% 16.32% 995.22 995.21 994.61
9/21/2004 16.25% 16.31% 995.82 995.81 995.21
9/22/2004 16.26% 16.32% 996.41 996.40 995.80
9/23/2004 16.26% 16.32% 997.01 997.00 996.40
9/24/2004 16.24% 16.30% 997.61 997.60 997.00
9/27/2004 16.24% 16.30% 998.21 998.20 997.60
9/28/2004 16.25% 16.31% 998.80 998.80 998.20
9/29/2004 16.25% 16.31% 999.40 999.40 998.80
9/30/2004 16.25% 16.31% 1,000.00 1,000.00 999.40
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004
11/12/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/25/2004
11/26/2004
11/29/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/24/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
Vencimento 1/4/2005
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004 15.98% 16.08% 862.21 861.47 860.96
1/5/2004 15.93% 16.01% 863.09 862.50 861.99
1/6/2004 15.82% 15.90% 864.41 863.82 863.31
1/7/2004 15.69% 15.77% 865.87 865.28 864.78
1/8/2004 15.49% 15.57% 867.85 867.26 866.76
1/9/2004 15.33% 15.41% 869.53 868.94 868.44
1/12/2004 15.17% 15.25% 871.20 870.61 870.12
1/13/2004 15.06% 15.14% 872.50 871.91 871.42
1/14/2004 15.10% 15.18% 872.69 872.11 871.62
1/15/2004 15.24% 15.32% 872.16 871.57 871.08
1/16/2004 15.25% 15.33% 872.57 871.99 871.50
1/19/2004 15.20% 15.28% 873.43 872.85 872.36
1/20/2004 15.22% 15.30% 873.77 873.20 872.70
1/21/2004 15.22% 15.30% 874.27 873.69 873.20
1/22/2004 15.55% 15.63% 872.40 871.83 871.33
1/23/2004 15.49% 15.57% 873.33 872.76 872.26
1/26/2004 15.44% 15.52% 874.18 873.61 873.11
1/27/2004 15.30% 15.38% 875.67 875.10 874.60
1/28/2004 15.42% 15.50% 875.32 874.75 874.25
1/29/2004 15.52% 15.60% 875.11 874.55 874.05
1/30/2004 15.81% 15.89% 873.60 873.04 872.53
2/2/2004 15.84% 15.92% 873.90 873.34 872.83
2/3/2004 15.90% 15.98% 873.99 873.44 872.93
2/4/2004 15.73% 15.81% 875.67 875.12 874.61
2/5/2004 15.60% 15.68% 877.07 876.52 876.02
2/6/2004 15.63% 15.71% 877.37 876.83 876.32
2/9/2004 15.65% 15.73% 877.74 877.20 876.69
2/10/2004 15.53% 15.61% 879.06 878.52 878.01
2/11/2004 15.52% 15.60% 879.63 879.09 878.59
2/12/2004 15.43% 15.51% 880.75 880.21 879.70
2/13/2004 15.37% 15.45% 881.65 881.11 880.61
2/16/2004 15.48% 15.56% 881.41 880.88 880.37
2/17/2004 15.40% 15.48% 882.45 881.92 881.41
2/18/2004 15.38% 15.46% 883.09 882.55 882.05
2/19/2004 15.52% 15.60% 882.66 882.13 881.63
2/20/2004 15.86% 15.94% 880.93 880.41 879.89
2/25/2004 16.03% 16.11% 880.34 879.82 879.30
2/26/2004 15.87% 15.95% 881.90 881.38 880.86
2/27/2004 15.96% 16.04% 881.83 881.32 880.80
3/1/2004 15.85% 15.93% 883.06 882.54 882.03
3/2/2004 15.63% 15.71% 884.99 884.47 883.96
3/3/2004 15.62% 15.70% 885.56 885.05 884.54
3/4/2004 15.65% 15.73% 885.88 885.37 884.86
3/5/2004 15.71% 15.79% 886.01 885.50 884.99
3/8/2004 15.56% 15.64% 887.48 886.97 886.46
3/9/2004 15.41% 15.49% 888.93 888.43 887.92
3/10/2004 15.56% 15.64% 888.49 887.99 887.48
3/11/2004 15.80% 15.88% 887.51 887.01 886.49
3/12/2004 15.68% 15.76% 888.77 888.27 887.76
3/15/2004 15.58% 15.66% 889.90 889.41 888.89
3/16/2004 15.50% 15.58% 890.91 890.41 889.90
3/17/2004 15.44% 15.52% 891.79 891.29 890.78
3/18/2004 15.41% 15.49% 892.48 891.99 891.48
3/19/2004 15.22% 15.30% 894.15 893.66 893.15
3/22/2004 15.18% 15.26% 894.90 894.41 893.90
3/23/2004 15.23% 15.31% 895.09 894.61 894.10
3/24/2004 15.24% 15.32% 895.54 895.05 894.55
3/25/2004 15.47% 15.55% 894.66 894.18 893.67
3/26/2004 15.49% 15.57% 895.05 894.58 894.06
3/29/2004 15.46% 15.54% 895.74 895.27 894.75
3/30/2004 15.36% 15.44% 896.84 896.37 895.86
3/31/2004 15.29% 15.37% 897.77 897.29 896.79
4/1/2004 15.27% 15.35% 898.39 897.92 897.41
4/2/2004 15.25% 15.33% 899.01 898.55 898.04
4/5/2004 15.28% 15.36% 899.35 898.88 898.37
4/6/2004 15.18% 15.26% 900.43 899.97 899.46
4/7/2004 15.21% 15.29% 900.77 900.30 899.80
4/8/2004 15.32% 15.40% 900.64 900.18 899.67
4/12/2004 15.44% 15.52% 900.47 900.01 899.50
4/13/2004 15.46% 15.54% 900.87 900.41 899.90
4/14/2004 15.39% 15.47% 901.78 901.32 900.81
4/15/2004 15.43% 15.51% 902.06 901.61 901.10
4/16/2004 15.52% 15.60% 902.07 901.63 901.11
4/19/2004 15.50% 15.58% 902.70 902.26 901.74
4/20/2004 15.47% 15.55% 903.38 902.94 902.42
4/22/2004 15.58% 15.66% 903.30 902.86 902.34
4/23/2004 15.69% 15.77% 903.21 902.78 902.25
4/26/2004 15.58% 15.66% 904.33 903.90 903.38
4/27/2004 15.60% 15.68% 904.75 904.31 903.79
4/28/2004 15.54% 15.62% 905.59 905.16 904.64
4/29/2004 15.66% 15.74% 905.47 905.04 904.51
4/30/2004 15.93% 16.01% 904.56 904.13 903.60
5/3/2004 15.77% 15.85% 905.93 905.51 904.98
5/4/2004 15.92% 16.00% 905.67 905.25 904.72
5/5/2004 15.90% 15.98% 906.31 905.89 905.36
5/6/2004 15.83% 15.91% 907.20 906.79 906.25
5/7/2004 15.97% 16.05% 907.01 906.60 906.06
5/10/2004 16.07% 16.15% 907.03 906.62 906.08
5/11/2004 17.24% 17.32% 901.66 901.26 900.69
5/12/2004 16.77% 16.85% 904.58 904.18 903.62
5/13/2004 17.30% 17.38% 902.50 902.11 901.53
5/14/2004 17.86% 17.94% 900.33 899.94 899.35
5/17/2004 17.09% 17.17% 904.68 904.28 903.72
5/18/2004 17.34% 17.42% 904.02 903.64 903.06
5/19/2004 17.02% 17.10% 906.15 905.76 905.19
5/20/2004 17.15% 17.23% 906.09 905.70 905.13
5/21/2004 17.90% 17.98% 903.08 902.70 902.11
5/24/2004 18.13% 18.21% 902.59 902.21 901.62
5/25/2004 17.88% 17.96% 904.36 903.98 903.39
5/26/2004 17.53% 17.61% 906.58 906.21 905.62
5/27/2004 17.80% 17.88% 905.91 905.54 904.95
5/28/2004 17.55% 17.63% 907.65 907.28 906.70
5/31/2004 17.52% 17.60% 908.37 908.01 907.42
6/1/2004 17.85% 17.93% 907.45 907.09 906.49
6/2/2004 17.78% 17.86% 908.36 908.00 907.40
6/3/2004 17.55% 17.63% 909.99 909.62 909.04
6/4/2004 17.66% 17.74% 910.08 909.72 909.13
6/7/2004 17.43% 17.51% 911.69 911.33 910.75
6/8/2004 17.13% 17.21% 913.61 913.25 912.67
6/9/2004 17.02% 17.10% 914.67 914.31 913.74
6/11/2004 17.22% 17.30% 914.36 914.01 913.43
6/14/2004 17.28% 17.36% 914.67 914.32 913.74
6/15/2004 17.45% 17.53% 914.51 914.17 913.58
6/16/2004 17.02% 17.10% 916.95 916.61 916.03
6/17/2004 17.02% 17.10% 917.52 917.18 916.61
6/18/2004 16.97% 17.05% 918.31 917.97 917.39
6/21/2004 16.99% 17.07% 918.80 918.46 917.88
6/22/2004 16.90% 16.98% 919.75 919.41 918.84
6/23/2004 16.92% 17.00% 920.23 919.90 919.33
6/24/2004 16.86% 16.94% 921.05 920.72 920.15
6/25/2004 16.68% 16.76% 922.37 922.04 921.47
6/28/2004 16.75% 16.83% 922.65 922.32 921.75
6/29/2004 16.82% 16.90% 922.93 922.60 922.03
6/30/2004 16.73% 16.81% 923.86 923.54 922.97
7/1/2004 16.59% 16.67% 924.99 924.67 924.10
7/2/2004 16.52% 16.60% 925.84 925.52 924.95
7/5/2004 16.34% 16.42% 927.11 926.80 926.24
7/6/2004 16.26% 16.34% 927.99 927.67 927.11
7/7/2004 16.42% 16.50% 927.91 927.60 927.04
7/8/2004 16.43% 16.51% 928.44 928.12 927.56
7/9/2004 16.61% 16.69% 928.30 927.99 927.43
7/12/2004 16.61% 16.69% 928.87 928.56 927.99
7/13/2004 16.51% 16.59% 929.81 929.51 928.94
7/14/2004 16.53% 16.61% 930.30 930.00 929.43
7/15/2004 16.51% 16.59% 930.94 930.64 930.08
7/16/2004 16.46% 16.54% 931.69 931.40 930.83
7/19/2004 16.39% 16.47% 932.51 932.22 931.66
7/20/2004 16.45% 16.53% 932.86 932.56 932.00
7/21/2004 16.45% 16.53% 933.42 933.13 932.56
7/22/2004 16.55% 16.63% 933.63 933.34 932.77
7/23/2004 16.57% 16.65% 934.12 933.84 933.27
7/26/2004 16.66% 16.74% 934.37 934.09 933.52
7/27/2004 16.69% 16.77% 934.84 934.56 933.98
7/28/2004 16.64% 16.72% 935.59 935.31 934.73
7/29/2004 16.52% 16.60% 936.57 936.29 935.72
7/30/2004 16.65% 16.73% 936.70 936.42 935.85
8/2/2004 16.75% 16.83% 936.93 936.66 936.08
8/3/2004 16.75% 16.83% 937.51 937.24 936.66
 8/4/2004 16.71% 16.79% 938.21 937.95 937.37
8/5/2004 16.85% 16.93% 938.33 938.07 937.49
8/6/2004 17.03% 17.11% 938.33 938.07 937.48
8/9/2004 16.77% 16.85% 939.75 939.49 938.91
8/10/2004 16.80% 16.88% 940.23 939.98 939.39
8/11/2004 16.83% 16.91% 940.72 940.46 939.88
8/12/2004 16.74% 16.82% 941.58 941.33 940.75
8/13/2004 16.80% 16.88% 941.97 941.72 941.14
8/16/2004 16.82% 16.90% 942.49 942.24 941.66
8/17/2004 16.73% 16.81% 943.35 943.10 942.52
8/18/2004 16.74% 16.82% 943.90 943.65 943.07
8/19/2004 16.66% 16.74% 944.71 944.47 943.90
8/20/2004 16.62% 16.70% 945.41 945.17 944.59
8/23/2004 16.55% 16.63% 946.19 945.96 945.38
8/24/2004 16.56% 16.64% 946.74 946.51 945.93
8/25/2004 16.57% 16.65% 947.29 947.06 946.48
8/26/2004 16.60% 16.68% 947.78 947.55 946.97
8/27/2004 16.68% 16.76% 948.13 947.91 947.32
8/30/2004 16.85% 16.93% 948.24 948.02 947.43
8/31/2004 16.83% 16.91% 948.88 948.66 948.07
9/1/2004 16.84% 16.92% 949.44 949.22 948.63
9/2/2004 16.87% 16.95% 949.95 949.73 949.14
9/3/2004 16.88% 16.96% 950.51 950.30 949.70
9/6/2004 16.84% 16.92% 951.20 950.99 950.40
9/8/2004 16.90% 16.98% 951.63 951.43 950.83
9/9/2004 16.93% 17.01% 952.15 951.94 951.35
9/10/2004 16.93% 17.01% 952.74 952.54 951.94
9/13/2004 17.03% 17.11% 953.08 952.88 952.28
9/14/2004 17.02% 17.10% 953.70 953.50 952.91
9/15/2004 16.92% 17.00% 954.54 954.34 953.75
9/16/2004 16.90% 16.98% 955.18 954.99 954.39
9/17/2004 16.85% 16.93% 955.89 955.70 955.11
9/20/2004 16.83% 16.91% 956.53 956.34 955.75
9/21/2004 16.86% 16.94% 957.05 956.86 956.27
9/22/2004 16.86% 16.94% 957.64 957.46 956.86
9/23/2004 16.89% 16.97% 958.16 957.98 957.39
9/24/2004 16.84% 16.92% 958.87 958.69 958.10
9/27/2004 16.81% 16.89% 959.53 959.35 958.76
9/28/2004 16.81% 16.89% 960.12 959.95 959.35
9/29/2004 16.80% 16.88% 960.73 960.56 959.97
9/30/2004 16.77% 16.85% 961.39 961.22 960.62
10/1/2004 16.82% 16.86% 961.87 961.79 961.20
10/4/2004 16.83% 16.87% 962.45 962.37 961.77
10/5/2004 16.81% 16.85% 963.08 963.00 962.41
10/6/2004 16.81% 16.85% 963.68 963.60 963.00
10/7/2004 16.85% 16.89% 964.19 964.12 963.52
10/8/2004 16.86% 16.90% 964.77 964.69 964.10
10/11/2004 16.85% 16.89% 965.39 965.31 964.71
10/13/2004 16.86% 16.90% 965.96 965.89 965.29
10/14/2004 16.87% 16.91% 966.54 966.47 965.87
10/15/2004 16.91% 16.95% 967.07 967.00 966.40
10/18/2004 16.89% 16.93% 967.71 967.64 967.04
10/19/2004 16.92% 16.96% 968.25 968.18 967.58
10/20/2004 16.92% 16.96% 968.85 968.79 968.18
10/21/2004 17.11% 17.15% 969.14 969.08 968.47
10/22/2004 17.19% 17.23% 969.62 969.56 968.95
10/25/2004 17.20% 17.24% 970.22 970.15 969.54
10/26/2004 17.24% 17.28% 970.77 970.70 970.09
10/27/2004 17.25% 17.29% 971.36 971.30 970.69
10/28/2004 17.28% 17.32% 971.93 971.87 971.26
10/29/2004 17.37% 17.41% 972.42 972.36 971.74
11/1/2004 17.34% 17.38% 973.08 973.02 972.40
11/3/2004 17.34% 17.38% 973.70 973.64 973.02
11/4/2004 17.33% 17.37% 974.33 974.27 973.65
11/5/2004 17.36% 17.40% 974.91 974.85 974.23
11/8/2004 17.43% 17.47% 975.44 975.38 974.76
11/9/2004 17.45% 17.49% 976.03 975.98 975.36
11/10/2004 17.42% 17.46% 976.69 976.64 976.02
11/11/2004 17.44% 17.48% 977.29 977.24 976.62
11/12/2004 17.46% 17.50% 977.89 977.85 977.22
11/16/2004 17.44% 17.48% 978.54 978.49 977.87
11/17/2004 17.45% 17.49% 979.15 979.11 978.48
11/18/2004 17.41% 17.45% 979.82 979.78 979.15
11/19/2004 17.50% 17.54% 980.35 980.31 979.68
11/22/2004 17.52% 17.56% 980.96 980.92 980.29
11/23/2004 17.53% 17.57% 981.58 981.54 980.91
11/24/2004 17.54% 17.58% 982.20 982.16 981.53
11/25/2004 17.55% 17.59% 982.82 982.78 982.15
11/26/2004 17.52% 17.56% 983.48 983.44 982.81
11/29/2004 17.50% 17.54% 984.12 984.09 983.46
11/30/2004 17.49% 17.53% 984.76 984.73 984.10
12/1/2004 17.50% 17.54% 985.38 985.35 984.72
12/2/2004 17.52% 17.56% 986.00 985.97 985.34
12/3/2004 17.51% 17.55% 986.64 986.61 985.98
12/6/2004 17.51% 17.55% 987.27 987.24 986.61
12/7/2004 17.51% 17.55% 987.90 987.88 987.24
12/8/2004 17.52% 17.56% 988.53 988.51 987.87
12/9/2004 17.53% 17.57% 989.16 989.14 988.50
12/10/2004 17.52% 17.56% 989.80 989.78 989.14
12/13/2004 17.53% 17.57% 990.43 990.41 989.77
12/14/2004 17.53% 17.57% 991.06 991.04 990.41
12/15/2004 17.57% 17.61% 991.68 991.66 991.02
12/16/2004 17.60% 17.64% 992.30 992.29 991.65
12/17/2004 17.71% 17.75% 992.90 992.89 992.24
12/20/2004 17.72% 17.76% 993.54 993.53 992.88
12/21/2004 17.71% 17.75% 994.19 994.18 993.53
12/22/2004 17.71% 17.75% 994.83 994.82 994.18
12/23/2004 17.70% 17.74% 996.10 996.11 994.82
12/24/2004 17.70% 17.74% 996.12 996.11 995.47
12/27/2004 17.70% 17.74% 996.77 996.76 996.11
12/28/2004 17.72% 17.76% 997.41 997.40 996.76
12/29/2004 17.73% 17.77% 998.05 998.05 997.40
12/30/2004 17.72% 17.76% 999.35 999.35 998.05
12/31/2004 17.74% 17.78% 999.35 999.35 998.70
Vencimento 4/1/2005
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004
1/5/2004
1/6/2004
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/19/2004
1/20/2004
1/21/2004
1/22/2004
1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004
2/16/2004
2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004 15.47% 15.55% 859.13 858.50 858.01
3/11/2004 15.71% 15.79% 857.74 857.12 856.62
3/12/2004 15.62% 15.70% 858.94 858.32 857.82
3/15/2004 15.50% 15.58% 860.37 859.75 859.25
3/16/2004 15.45% 15.53% 861.25 860.63 860.13
3/17/2004 15.38% 15.46% 862.28 861.66 861.17
3/18/2004 15.33% 15.41% 863.15 862.54 862.05
3/19/2004 15.25% 15.33% 864.26 863.64 863.15
3/22/2004 15.20% 15.28% 865.13 864.52 864.03
3/23/2004 15.26% 15.34% 865.16 864.55 864.06
3/24/2004 15.29% 15.37% 865.42 864.81 864.32
3/25/2004 15.57% 15.65% 863.78 863.18 862.68
3/26/2004 15.59% 15.67% 864.13 863.53 863.03
3/29/2004 15.57% 15.65% 864.77 864.17 863.68
3/30/2004 15.54% 15.62% 865.50 864.90 864.40
3/31/2004 15.42% 15.50% 866.89 866.29 865.80
4/1/2004 15.40% 15.48% 867.53 866.94 866.44
4/2/2004 15.34% 15.42% 868.47 867.88 867.38
4/5/2004 15.38% 15.46% 868.67 868.07 867.58
4/6/2004 15.31% 15.39% 869.68 869.09 868.59
4/7/2004 15.33% 15.41% 870.02 869.43 868.94
4/8/2004 15.43% 15.51% 869.78 869.20 868.70
4/12/2004 15.55% 15.63% 869.40 868.82 868.32
4/13/2004 15.58% 15.66% 869.68 869.10 868.60
4/14/2004 15.50% 15.58% 870.76 870.18 869.68
4/15/2004 15.54% 15.62% 870.97 870.39 869.89
4/16/2004 15.71% 15.79% 870.25 869.68 869.17
4/19/2004 15.66% 15.74% 871.11 870.54 870.04
4/20/2004 15.66% 15.74% 871.61 871.05 870.54
4/22/2004 15.85% 15.93% 870.77 870.21 869.70
4/23/2004 15.94% 16.02% 870.65 870.09 869.57
4/26/2004 15.81% 15.89% 872.07 871.51 871.00
4/27/2004 15.83% 15.91% 872.44 871.88 871.37
4/28/2004 15.78% 15.86% 873.30 872.74 872.23
4/29/2004 15.98% 16.06% 872.42 871.86 871.35
4/30/2004 16.29% 16.37% 870.80 870.25 869.72
5/3/2004 16.08% 16.16% 872.76 872.21 871.69
5/4/2004 16.33% 16.41% 871.57 871.02 870.50
5/5/2004 16.28% 16.36% 872.43 871.89 871.36
5/6/2004 16.20% 16.28% 873.49 872.95 872.43
5/7/2004 16.35% 16.43% 873.00 872.47 871.94
5/10/2004 16.48% 16.56% 872.66 872.12 871.59
5/11/2004 17.82% 17.90% 864.35 863.83 863.27
5/12/2004 17.32% 17.40% 868.18 867.65 867.10
5/13/2004 17.95% 18.03% 864.64 864.12 863.55
5/14/2004 18.67% 18.75% 860.60 860.09 859.51
5/17/2004 17.66% 17.74% 867.64 867.12 866.56
5/18/2004 18.05% 18.13% 865.70 865.19 864.62
5/19/2004 17.72% 17.80% 868.37 867.86 867.30
5/20/2004 17.92% 18.00% 867.67 867.16 866.59
5/21/2004 18.77% 18.85% 862.91 862.41 861.82
5/24/2004 18.83% 18.91% 863.12 862.63 862.03
5/25/2004 18.59% 18.67% 865.20 864.70 864.12
5/26/2004 18.31% 18.39% 867.51 867.02 866.44
5/27/2004 18.55% 18.63% 866.62 866.12 865.54
5/28/2004 18.29% 18.37% 868.80 868.30 867.72
5/31/2004 18.26% 18.34% 869.56 869.07 868.49
6/1/2004 18.60% 18.68% 868.07 867.58 866.99
6/2/2004 18.57% 18.65% 868.84 868.35 867.77
6/3/2004 18.24% 18.32% 871.42 870.93 870.35
6/4/2004 18.44% 18.52% 870.79 870.31 869.73
6/7/2004 18.10% 18.18% 873.42 872.94 872.36
6/8/2004 17.75% 17.83% 876.10 875.62 875.05
6/9/2004 17.56% 17.64% 877.81 877.33 876.76
6/11/2004 17.80% 17.88% 876.94 876.46 875.89
6/14/2004 17.88% 17.96% 877.03 876.56 875.98
6/15/2004 18.22% 18.30% 875.60 875.13 874.55
6/16/2004 17.64% 17.72% 879.59 879.12 878.55
6/17/2004 17.64% 17.72% 880.16 879.69 879.12
6/18/2004 17.65% 17.73% 880.67 880.20 879.63
6/21/2004 17.66% 17.74% 881.18 880.71 880.14
6/22/2004 17.46% 17.54% 882.91 882.44 881.88
6/23/2004 17.46% 17.54% 883.47 883.01 882.44
6/24/2004 17.39% 17.47% 884.44 883.98 883.42
6/25/2004 17.12% 17.20% 886.56 886.10 885.54
6/28/2004 17.22% 17.30% 886.54 886.08 885.52
6/29/2004 17.32% 17.40% 886.53 886.07 885.51
6/30/2004 17.19% 17.27% 887.83 887.38 886.81
7/1/2004 16.90% 16.98% 890.03 889.58 889.02
7/2/2004 16.88% 16.96% 890.70 890.24 889.69
7/5/2004 16.67% 16.75% 892.43 891.98 891.43
7/6/2004 16.53% 16.61% 893.77 893.32 892.77
7/7/2004 16.73% 16.81% 893.19 892.74 892.19
7/8/2004 16.78% 16.86% 893.46 893.02 892.46
7/9/2004 17.00% 17.08% 892.80 892.36 891.80
7/12/2004 17.00% 17.08% 893.35 892.91 892.36
7/13/2004 16.87% 16.95% 894.62 894.18 893.63
7/14/2004 16.87% 16.95% 895.17 894.74 894.18
7/15/2004 16.88% 16.96% 895.67 895.24 894.68
7/16/2004 16.83% 16.91% 896.50 896.07 895.51
7/19/2004 16.74% 16.82% 897.53 897.10 896.55
7/20/2004 16.79% 16.87% 897.82 897.39 896.84
7/21/2004 16.80% 16.88% 898.32 897.89 897.34
7/22/2004 16.95% 17.03% 898.08 897.66 897.10
7/23/2004 17.07% 17.15% 898.01 897.59 897.03
7/26/2004 17.22% 17.30% 897.79 897.37 896.81
7/27/2004 17.29% 17.37% 897.99 897.58 897.01
7/28/2004 17.18% 17.26% 899.13 898.72 898.15
7/29/2004 17.04% 17.12% 900.41 900.00 899.44
7/30/2004 17.25% 17.33% 899.90 899.50 898.93
8/2/2004 17.39% 17.47% 899.77 899.36 898.79
8/3/2004 17.38% 17.46% 900.39 899.99 899.41
 8/4/2004 17.37% 17.45% 901.01 900.61 900.04
8/5/2004 17.62% 17.70% 900.34 899.95 899.37
8/6/2004 17.82% 17.90% 899.94 899.55 898.96
8/9/2004 17.50% 17.58% 902.09 901.70 901.12
8/10/2004 17.53% 17.61% 902.52 902.13 901.55
8/11/2004 17.61% 17.69% 902.71 902.33 901.74
8/12/2004 17.45% 17.53% 904.07 903.68 903.10
8/13/2004 17.55% 17.63% 904.17 903.78 903.20
8/16/2004 17.54% 17.62% 904.79 904.41 903.83
8/17/2004 17.41% 17.49% 905.99 905.61 905.03
8/18/2004 17.43% 17.51% 906.47 906.10 905.52
8/19/2004 17.29% 17.37% 907.71 907.33 906.76
8/20/2004 17.30% 17.38% 908.24 907.86 907.29
8/23/2004 17.17% 17.25% 909.42 909.04 908.47
8/24/2004 17.20% 17.28% 909.85 909.48 908.90
8/25/2004 17.25% 17.33% 910.19 909.83 909.25
8/26/2004 17.26% 17.34% 910.72 910.36 909.78
8/27/2004 17.40% 17.48% 910.66 910.30 909.72
8/30/2004 17.63% 17.71% 910.21 909.85 909.26
8/31/2004 17.57% 17.65% 911.06 910.71 910.12
9/1/2004 17.55% 17.63% 911.74 911.38 910.80
9/2/2004 17.57% 17.65% 912.24 911.88 911.30
9/3/2004 17.57% 17.65% 912.82 912.47 911.88
9/6/2004 17.49% 17.57% 913.76 913.41 912.82
9/8/2004 17.55% 17.63% 914.08 913.74 913.15
9/9/2004 17.63% 17.71% 914.33 913.98 913.39
9/10/2004 17.63% 17.71% 914.91 914.57 913.98
9/13/2004 17.71% 17.79% 915.17 914.83 914.23
9/14/2004 17.67% 17.75% 915.93 915.59 915.00
9/15/2004 17.54% 17.62% 917.06 916.73 916.14
9/16/2004 17.47% 17.55% 917.94 917.61 917.02
9/17/2004 17.45% 17.53% 918.61 918.28 917.69
9/20/2004 17.41% 17.49% 919.36 919.03 918.44
9/21/2004 17.45% 17.53% 919.78 919.46 918.87
9/22/2004 17.41% 17.49% 920.53 920.21 919.62
9/23/2004 17.49% 17.57% 920.80 920.48 919.89
9/24/2004 17.43% 17.51% 921.63 921.31 920.72
9/27/2004 17.36% 17.44% 922.49 922.17 921.59
9/28/2004 17.35% 17.43% 923.12 922.80 922.21
9/29/2004 17.32% 17.40% 923.82 923.51 922.92
9/30/2004 17.23% 17.31% 924.75 924.44 923.86
10/1/2004 17.29% 17.35% 925.11 924.88 924.29
10/4/2004 17.31% 17.35% 925.62 925.46 924.88
10/5/2004 17.24% 17.28% 926.47 926.32 925.73
10/6/2004 17.25% 17.29% 927.02 926.86 926.28
10/7/2004 17.30% 17.34% 927.41 927.26 926.68
10/8/2004 17.29% 17.33% 928.04 927.89 927.30
10/11/2004 17.28% 17.32% 928.66 928.52 927.93
10/13/2004 17.34% 17.38% 929.03 928.89 928.30
10/14/2004 17.39% 17.43% 929.44 929.30 928.70
10/15/2004 17.46% 17.50% 929.78 929.64 929.04
10/18/2004 17.41% 17.45% 930.55 930.41 929.82
10/19/2004 17.44% 17.48% 931.04 930.90 930.30
10/20/2004 17.42% 17.46% 931.70 931.56 930.97
10/21/2004 17.56% 17.60% 931.81 931.67 931.08
10/22/2004 17.67% 17.71% 932.03 931.90 931.29
10/25/2004 17.75% 17.79% 932.36 932.23 931.62
10/26/2004 17.81% 17.85% 932.77 932.63 932.03
10/27/2004 17.82% 17.86% 933.34 933.21 932.60
10/28/2004 17.81% 17.85% 933.98 933.85 933.24
10/29/2004 17.93% 17.97% 934.20 934.07 933.45
11/1/2004 17.90% 17.94% 934.91 934.78 934.16
11/3/2004 17.91% 17.95% 935.48 935.36 934.74
11/4/2004 17.87% 17.91% 936.22 936.10 935.48
11/5/2004 17.89% 17.93% 936.77 936.65 936.03
11/8/2004 18.01% 18.05% 937.01 936.88 936.27
11/9/2004 18.06% 18.10% 937.47 937.35 936.73
11/10/2004 18.00% 18.04% 938.27 938.15 937.53
11/11/2004 18.01% 18.05% 938.86 938.74 938.12
11/12/2004 18.01% 18.05% 939.48 939.36 938.74
11/16/2004 17.98% 18.02% 940.18 940.06 939.45
11/17/2004 17.94% 17.98% 940.92 940.80 940.18
11/18/2004 17.87% 17.91% 941.74 941.62 941.01
11/19/2004 18.06% 18.10% 941.80 941.69 941.07
11/22/2004 18.16% 18.20% 942.14 942.03 941.40
11/23/2004 18.20% 18.24% 942.65 942.54 941.91
11/24/2004 18.23% 18.27% 943.19 943.08 942.45
11/25/2004 18.26% 18.30% 943.74 943.63 943.00
11/26/2004 18.13% 18.17% 944.72 944.61 943.99
11/29/2004 18.09% 18.13% 945.45 945.35 944.72
11/30/2004 18.14% 18.18% 945.94 945.84 945.21
12/1/2004 18.10% 18.14% 946.68 946.57 945.94
12/2/2004 18.08% 18.12% 947.35 947.25 946.62
12/3/2004 18.09% 18.13% 947.95 947.85 947.22
12/6/2004 18.06% 18.10% 948.65 948.55 947.93
12/7/2004 18.08% 18.12% 949.23 949.13 948.50
12/8/2004 18.12% 18.16% 949.76 949.66 949.03
12/9/2004 18.09% 18.13% 950.46 950.36 949.73
12/10/2004 18.04% 18.08% 951.21 951.11 950.48
12/13/2004 18.03% 18.07% 951.86 951.76 951.13
12/14/2004 18.03% 18.07% 952.48 952.39 951.76
12/15/2004 18.05% 18.09% 953.06 952.97 952.34
12/16/2004 18.06% 18.10% 953.67 953.58 952.95
12/17/2004 18.24% 18.28% 953.89 953.80 953.16
12/20/2004 18.16% 18.20% 954.70 954.61 953.98
12/21/2004 18.17% 18.21% 955.31 955.22 954.59
12/22/2004 18.26% 18.30% 955.75 955.66 955.02
12/23/2004 18.31% 18.35% 956.72 956.83 955.55
12/24/2004 18.39% 18.43% 956.74 956.66 956.02
12/27/2004 18.39% 18.43% 957.39 957.30 956.66
12/28/2004 18.39% 18.43% 958.03 957.95 957.30
12/29/2004 18.40% 18.44% 958.65 958.57 957.92
12/30/2004 18.40% 18.44% 959.94 959.86 958.57
12/31/2004 18.36% 18.40% 960.01 959.94 959.29
Vencimento 7/1/2005
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004 16.08% 16.18% 801.00 799.97 799.50
1/5/2004 16.03% 16.13% 801.99 800.96 800.49
1/6/2004 15.95% 16.05% 803.28 802.25 801.78
1/7/2004 15.81% 15.91% 805.19 804.16 803.69
1/8/2004 15.51% 15.61% 808.74 807.71 807.24
1/9/2004 15.32% 15.42% 811.16 810.13 809.67
1/12/2004 15.17% 15.27% 813.17 812.13 811.67
1/13/2004 15.18% 15.28% 813.52 812.49 812.03
1/14/2004 15.10% 15.20% 814.80 813.77 813.31
1/15/2004 15.21% 15.31% 814.12 813.10 812.64
1/16/2004 15.25% 15.35% 814.17 813.15 812.69
1/19/2004 15.22% 15.32% 814.94 813.92 813.46
1/20/2004 15.25% 15.35% 815.09 814.07 813.61
1/21/2004 15.24% 15.34% 815.65 814.63 814.17
1/22/2004 15.42% 15.52% 814.29 813.28 812.81
1/23/2004 15.40% 15.50% 814.95 813.94 813.48
1/26/2004 15.21% 15.31% 817.33 816.32 815.86
1/27/2004 14.98% 15.08% 820.12 819.10 818.65
1/28/2004 15.14% 15.24% 818.96 817.95 817.49
1/29/2004 15.32% 15.42% 817.61 816.61 816.14
1/30/2004 15.62% 15.72% 815.08 814.09 813.62
2/2/2004 15.73% 15.83% 814.46 813.47 813.00
2/3/2004 15.78% 15.88% 814.44 813.46 812.98
2/4/2004 15.60% 15.70% 816.69 815.70 815.23
2/5/2004 15.43% 15.53% 818.83 817.85 817.38
2/6/2004 15.46% 15.56% 819.01 818.02 817.55
2/9/2004 15.52% 15.62% 818.88 817.90 817.43
2/10/2004 15.36% 15.46% 820.92 819.94 819.47
2/11/2004 15.33% 15.43% 821.68 820.70 820.23
2/12/2004 15.22% 15.32% 823.23 822.25 821.78
2/13/2004 15.17% 15.27% 824.18 823.20 822.73
2/16/2004 15.34% 15.44% 822.98 822.01 821.54
2/17/2004 15.26% 15.36% 824.23 823.25 822.79
2/18/2004 15.25% 15.35% 824.79 823.82 823.35
2/19/2004 15.42% 15.52% 823.61 822.64 822.17
2/20/2004 15.84% 15.94% 820.05 819.09 818.61
2/25/2004 16.01% 16.11% 818.91 817.96 817.48
2/26/2004 15.85% 15.95% 820.91 819.96 819.48
2/27/2004 15.87% 15.97% 821.20 820.25 819.77
3/1/2004 15.71% 15.81% 823.20 822.25 821.77
3/2/2004 15.43% 15.53% 826.33 825.38 824.91
3/3/2004 15.46% 15.56% 826.52 825.57 825.09
3/4/2004 15.52% 15.62% 826.42 825.47 825.00
3/5/2004 15.60% 15.70% 826.14 825.20 824.72
3/8/2004 15.45% 15.55% 828.02 827.08 826.61
3/9/2004 15.25% 15.35% 830.38 829.44 828.97
3/10/2004 15.45% 15.55% 828.97 828.03 827.56
3/11/2004 15.66% 15.76% 827.48 826.55 826.07
3/12/2004 15.60% 15.70% 828.52 827.59 827.11
3/15/2004 15.47% 15.57% 830.20 829.27 828.80
3/16/2004 15.41% 15.51% 831.23 830.31 829.83
3/17/2004 15.35% 15.45% 832.26 831.34 830.86
3/18/2004 15.31% 15.41% 833.10 832.18 831.71
3/19/2004 15.26% 15.36% 834.04 833.11 832.64
3/22/2004 15.20% 15.30% 835.06 834.14 833.67
3/23/2004 15.27% 15.37% 834.89 833.97 833.49
3/24/2004 15.32% 15.42% 834.90 833.98 833.51
3/25/2004 15.62% 15.72% 832.64 831.73 831.25
3/26/2004 15.62% 15.72% 833.12 832.21 831.73
3/29/2004 15.62% 15.72% 833.60 832.69 832.21
3/30/2004 15.60% 15.70% 834.26 833.36 832.87
3/31/2004 15.47% 15.57% 835.91 835.01 834.53
4/1/2004 15.46% 15.56% 836.48 835.58 835.10
4/2/2004 15.38% 15.48% 837.67 836.77 836.30
4/5/2004 15.42% 15.52% 837.79 836.89 836.42
4/6/2004 15.34% 15.44% 838.98 838.09 837.61
4/7/2004 15.40% 15.50% 838.92 838.03 837.55
4/8/2004 15.49% 15.59% 838.60 837.71 837.23
4/12/2004 15.60% 15.70% 838.11 837.22 836.74
4/13/2004 15.63% 15.73% 838.32 837.44 836.96
4/14/2004 15.59% 15.69% 839.16 838.28 837.80
4/15/2004 15.62% 15.72% 839.38 838.50 838.02
4/16/2004 15.79% 15.89% 838.38 837.51 837.02
4/19/2004 15.77% 15.87% 839.04 838.17 837.68
4/20/2004 15.79% 15.89% 839.36 838.49 838.00
4/22/2004 16.05% 16.15% 837.60 836.75 836.25
4/23/2004 16.10% 16.20% 837.67 836.82 836.32
4/26/2004 15.94% 16.04% 839.54 838.68 838.18
4/27/2004 15.96% 16.06% 839.86 839.00 838.51
4/28/2004 15.94% 16.04% 840.52 839.67 839.18
4/29/2004 16.18% 16.28% 838.98 838.14 837.64
4/30/2004 16.53% 16.63% 836.54 835.70 835.19
5/3/2004 16.29% 16.39% 839.06 838.22 837.71
5/4/2004 16.59% 16.69% 837.06 836.23 835.71
5/5/2004 16.52% 16.62% 838.15 837.32 836.81
5/6/2004 16.41% 16.51% 839.57 838.74 838.23
5/7/2004 16.63% 16.73% 838.26 837.43 836.92
5/10/2004 16.81% 16.91% 837.29 836.47 835.96
5/11/2004 18.35% 18.45% 825.40 824.61 824.06
5/12/2004 17.75% 17.85% 830.73 829.93 829.39
5/13/2004 18.40% 18.50% 826.11 825.33 824.77
5/14/2004 19.18% 19.28% 820.57 819.80 819.22
5/17/2004 18.10% 18.20% 829.58 828.79 828.24
5/18/2004 18.58% 18.68% 826.37 825.59 825.03
5/19/2004 18.24% 18.34% 829.58 828.80 828.25
5/20/2004 18.43% 18.53% 828.65 827.88 827.32
5/21/2004 19.34% 19.44% 822.21 821.45 820.87
5/24/2004 19.31% 19.41% 823.02 822.26 821.68
5/25/2004 19.08% 19.18% 825.34 824.58 824.01
5/26/2004 18.84% 18.94% 827.74 826.98 826.41
5/27/2004 19.10% 19.20% 826.34 825.58 825.01
5/28/2004 18.84% 18.94% 828.88 828.12 827.55
5/31/2004 18.83% 18.93% 829.52 828.77 828.20
6/1/2004 19.19% 19.29% 827.38 826.63 826.06
6/2/2004 19.10% 19.20% 828.63 827.89 827.31
6/3/2004 18.68% 18.78% 832.35 831.60 831.03
6/4/2004 18.97% 19.07% 830.75 830.01 829.43
6/7/2004 18.59% 18.69% 834.16 833.41 832.84
6/8/2004 18.15% 18.25% 838.02 837.26 836.71
6/9/2004 17.88% 17.98% 840.60 839.85 839.30
6/11/2004 18.18% 18.28% 838.90 838.16 837.60
6/14/2004 18.27% 18.37% 838.79 838.05 837.49
6/15/2004 18.72% 18.82% 836.03 835.29 834.72
6/16/2004 18.01% 18.11% 841.83 841.09 840.53
6/17/2004 18.04% 18.14% 842.16 841.42 840.87
6/18/2004 18.06% 18.16% 842.57 841.83 841.28
6/21/2004 18.09% 18.19% 842.90 842.17 841.61
6/22/2004 17.82% 17.92% 845.44 844.71 844.15
6/23/2004 17.81% 17.91% 846.06 845.33 844.78
6/24/2004 17.74% 17.84% 847.13 846.39 845.84
6/25/2004 17.44% 17.54% 849.87 849.13 848.59
6/28/2004 17.57% 17.67% 849.46 848.73 848.18
6/29/2004 17.69% 17.79% 849.14 848.41 847.86
6/30/2004 17.52% 17.62% 850.91 850.19 849.64
7/1/2004 17.18% 17.28% 853.92 853.19 852.66
7/2/2004 17.17% 17.27% 854.53 853.81 853.27
7/5/2004 16.90% 17.00% 857.02 856.29 855.76
7/6/2004 16.70% 16.80% 859.00 858.27 857.74
7/7/2004 16.92% 17.02% 857.94 857.22 856.68
7/8/2004 17.01% 17.11% 857.83 857.11 856.57
7/9/2004 17.26% 17.36% 856.58 855.87 855.33
7/12/2004 17.26% 17.36% 857.12 856.42 855.87
7/13/2004 17.07% 17.17% 859.01 858.30 857.76
7/14/2004 17.06% 17.16% 859.61 858.91 858.37
7/15/2004 17.12% 17.22% 859.73 859.03 858.49
7/16/2004 17.05% 17.15% 860.76 860.06 859.52
7/19/2004 16.93% 17.03% 862.14 861.44 860.90
7/20/2004 16.96% 17.06% 862.46 861.77 861.23
7/21/2004 16.98% 17.08% 862.86 862.17 861.63
7/22/2004 17.14% 17.24% 862.29 861.60 861.06
7/23/2004 17.29% 17.39% 861.80 861.12 860.57
7/26/2004 17.50% 17.60% 860.92 860.24 859.69
7/27/2004 17.60% 17.70% 860.79 860.12 859.56
7/28/2004 17.48% 17.58% 862.16 861.48 860.93
7/29/2004 17.31% 17.41% 863.85 863.18 862.63
7/30/2004 17.59% 17.69% 862.52 861.85 861.30
8/2/2004 17.74% 17.84% 862.08 861.41 860.85
8/3/2004 17.75% 17.85% 862.57 861.91 861.35
 8/4/2004 17.76% 17.86% 863.06 862.40 861.84
8/5/2004 18.05% 18.15% 861.72 861.07 860.50
8/6/2004 18.35% 18.45% 860.34 859.69 859.11
8/9/2004 17.91% 18.01% 863.77 863.12 862.55
8/10/2004 17.95% 18.05% 864.07 863.43 862.86
8/11/2004 18.04% 18.14% 864.06 863.41 862.84
8/12/2004 17.85% 17.95% 865.85 865.21 864.64
8/13/2004 17.96% 18.06% 865.71 865.07 864.50
8/16/2004 17.96% 18.06% 866.28 865.64 865.07
8/17/2004 17.80% 17.90% 867.86 867.23 866.66
8/18/2004 17.81% 17.91% 868.36 867.73 867.16
8/19/2004 17.66% 17.76% 869.88 869.25 868.68
8/20/2004 17.65% 17.75% 870.50 869.87 869.31
8/23/2004 17.54% 17.64% 871.76 871.13 870.57
8/24/2004 17.60% 17.70% 871.94 871.31 870.75
8/25/2004 17.66% 17.76% 872.13 871.50 870.94
8/26/2004 17.69% 17.79% 872.50 871.88 871.32
8/27/2004 17.84% 17.94% 872.14 871.53 870.95
8/30/2004 18.09% 18.19% 871.18 870.57 869.99
8/31/2004 18.04% 18.14% 872.06 871.45 870.87
9/1/2004 18.03% 18.13% 872.69 872.08 871.51
9/2/2004 18.06% 18.16% 873.08 872.48 871.90
9/3/2004 18.04% 18.14% 873.78 873.18 872.60
9/6/2004 17.95% 18.05% 874.90 874.30 873.72
9/8/2004 18.01% 18.11% 875.11 874.51 873.94
9/9/2004 18.10% 18.20% 875.15 874.56 873.98
9/10/2004 18.09% 18.19% 875.79 875.20 874.62
9/13/2004 18.16% 18.26% 875.95 875.37 874.78
9/14/2004 18.06% 18.16% 877.12 876.53 875.95
9/15/2004 17.92% 18.02% 878.52 877.93 877.36
9/16/2004 17.85% 17.95% 879.50 878.92 878.34
9/17/2004 17.85% 17.95% 880.07 879.49 878.92
9/20/2004 17.78% 17.88% 881.05 880.47 879.90
9/21/2004 17.82% 17.92% 881.39 880.82 880.24
9/22/2004 17.80% 17.90% 882.08 881.51 880.93
9/23/2004 17.84% 17.94% 882.43 881.86 881.28
9/24/2004 17.76% 17.86% 883.46 882.89 882.31
9/27/2004 17.74% 17.84% 884.14 883.58 883.00
9/28/2004 17.71% 17.81% 884.89 884.32 883.75
9/29/2004 17.69% 17.79% 885.57 885.01 884.44
9/30/2004 17.57% 17.67% 886.82 886.26 885.68
10/1/2004 17.61% 17.67% 887.16 886.83 886.26
10/4/2004 17.60% 17.66% 887.79 887.46 886.88
10/5/2004 17.51% 17.57% 888.86 888.53 887.96
10/6/2004 17.53% 17.59% 889.32 888.99 888.42
10/7/2004 17.56% 17.62% 889.72 889.39 888.82
10/8/2004 17.54% 17.60% 890.40 890.08 889.50
10/11/2004 17.50% 17.56% 891.19 890.87 890.29
10/13/2004 17.59% 17.65% 891.28 890.95 890.38
10/14/2004 17.69% 17.75% 891.31 890.99 890.42
10/15/2004 17.78% 17.84% 891.41 891.09 890.51
10/18/2004 17.71% 17.77% 892.36 892.04 891.46
10/19/2004 17.78% 17.84% 892.57 892.25 891.67
10/20/2004 17.74% 17.80% 893.36 893.05 892.46
10/21/2004 17.83% 17.89% 893.47 893.16 892.57
10/22/2004 17.89% 17.95% 893.74 893.43 892.85
10/25/2004 18.00% 18.06% 893.76 893.45 892.86
10/26/2004 18.09% 18.15% 893.89 893.58 892.99
10/27/2004 18.11% 18.17% 894.37 894.07 893.48
10/28/2004 18.06% 18.12% 895.22 894.92 894.32
10/29/2004 18.14% 18.20% 895.41 895.11 894.51
11/1/2004 18.09% 18.15% 896.25 895.95 895.36
11/3/2004 18.11% 18.17% 896.74 896.44 895.85
11/4/2004 18.10% 18.16% 897.38 897.09 896.49
11/5/2004 18.10% 18.16% 897.98 897.68 897.09
11/8/2004 18.26% 18.32% 897.79 897.49 896.90
11/9/2004 18.35% 18.41% 897.95 897.66 897.06
11/10/2004 18.25% 18.31% 899.03 898.74 898.14
11/11/2004 18.26% 18.32% 899.58 899.29 898.69
11/12/2004 18.24% 18.30% 900.28 899.99 899.39
11/16/2004 18.20% 18.26% 901.06 900.78 900.18
11/17/2004 18.12% 18.18% 902.04 901.76 901.16
11/18/2004 17.98% 18.04% 903.30 903.01 902.42
11/19/2004 18.28% 18.34% 902.49 902.21 901.60
11/22/2004 18.36% 18.42% 902.72 902.44 901.83
11/23/2004 18.39% 18.45% 903.18 902.91 902.30
11/24/2004 18.44% 18.50% 903.56 903.29 902.68
11/25/2004 18.46% 18.52% 904.08 903.80 903.19
11/26/2004 18.29% 18.35% 905.45 905.18 904.58
11/29/2004 18.21% 18.27% 906.42 906.15 905.54
11/30/2004 18.30% 18.36% 906.62 906.35 905.74
12/1/2004 18.25% 18.31% 907.44 907.18 906.57
12/2/2004 18.21% 18.27% 908.22 907.96 907.35
12/3/2004 18.21% 18.27% 908.83 908.56 907.96
12/6/2004 18.17% 18.23% 909.60 909.34 908.74
12/7/2004 18.17% 18.23% 910.21 909.95 909.34
12/8/2004 18.23% 18.29% 910.55 910.29 909.69
12/9/2004 18.16% 18.22% 911.46 911.20 910.60
12/10/2004 18.14% 18.20% 912.15 911.89 911.29
12/13/2004 18.06% 18.12% 913.09 912.83 912.23
12/14/2004 18.05% 18.11% 913.73 913.48 912.88
12/15/2004 18.09% 18.15% 914.17 913.92 913.31
12/16/2004 18.06% 18.12% 914.89 914.65 914.04
12/17/2004 18.26% 18.32% 914.67 914.43 913.82
12/20/2004 18.14% 18.20% 915.77 915.53 914.92
12/21/2004 18.15% 18.21% 916.34 916.10 915.49
12/22/2004 18.32% 18.38% 916.26 916.02 915.41
12/23/2004 18.39% 18.45% 916.38 916.97 915.74
12/24/2004 18.60% 18.66% 916.38 916.14 915.52
12/27/2004 18.60% 18.66% 917.00 916.76 916.14
12/28/2004 18.62% 18.68% 917.54 917.30 916.68
12/29/2004 18.61% 18.67% 918.20 917.97 917.34
12/30/2004 18.60% 18.66% 919.48 919.25 918.01
12/31/2004 18.55% 18.61% 919.67 919.44 918.82
Vencimento 10/1/2005
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004
1/5/2004
1/6/2004
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/19/2004
1/20/2004
1/21/2004
1/22/2004
1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004
2/16/2004
2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004
3/11/2004
3/12/2004
3/15/2004
3/16/2004
3/17/2004
3/18/2004
3/19/2004
3/22/2004
3/23/2004
3/24/2004
3/25/2004
3/26/2004
3/29/2004
3/30/2004
3/31/2004
4/1/2004
4/2/2004
4/5/2004
4/6/2004
4/7/2004
4/8/2004
4/12/2004
4/13/2004
4/14/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/22/2004
4/23/2004
4/26/2004
4/27/2004
4/28/2004
4/29/2004
4/30/2004
5/3/2004
5/4/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
5/31/2004
6/1/2004
6/2/2004
6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/11/2004
6/14/2004
6/15/2004
6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004
7/1/2004
7/2/2004
7/5/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
 8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/3/2004
11/4/2004 18.17% 18.23% 859.23 858.83 858.26
11/5/2004 18.20% 18.26% 859.60 859.20 858.63
11/8/2004 18.36% 18.42% 859.12 858.73 858.15
11/9/2004 18.50% 18.56% 858.79 858.40 857.82
11/10/2004 18.35% 18.41% 860.34 859.95 859.37
11/11/2004 18.37% 18.43% 860.78 860.40 859.82
11/12/2004 18.35% 18.41% 861.49 861.10 860.52
11/16/2004 18.26% 18.32% 862.64 862.26 861.68
11/17/2004 18.17% 18.23% 863.79 863.41 862.84
11/18/2004 18.02% 18.08% 865.32 864.94 864.37
11/19/2004 18.31% 18.37% 864.05 863.67 863.09
11/22/2004 18.40% 18.46% 864.06 863.68 863.10
11/23/2004 18.46% 18.52% 864.26 863.88 863.30
11/24/2004 18.47% 18.53% 864.78 864.40 863.82
11/25/2004 18.46% 18.52% 865.42 865.05 864.47
11/26/2004 18.31% 18.37% 866.94 866.56 865.98
11/29/2004 18.20% 18.26% 868.20 867.82 867.25
11/30/2004 18.31% 18.37% 868.09 867.72 867.14
12/1/2004 18.27% 18.33% 868.92 868.55 867.97
12/2/2004 18.20% 18.26% 869.93 869.56 868.98
12/3/2004 18.18% 18.24% 870.63 870.26 869.68
12/6/2004 18.11% 18.17% 871.63 871.26 870.69
12/7/2004 18.13% 18.19% 872.08 871.72 871.14
12/8/2004 18.25% 18.31% 871.94 871.58 870.99
12/9/2004 18.19% 18.25% 872.88 872.52 871.94
12/10/2004 18.15% 18.21% 873.70 873.34 872.76
12/13/2004 18.05% 18.11% 874.87 874.51 873.94
12/14/2004 18.00% 18.06% 875.75 875.39 874.81
12/15/2004 18.01% 18.07% 876.26 875.91 875.33
12/16/2004 17.98% 18.04% 877.01 876.66 876.08
12/17/2004 18.15% 18.21% 876.59 876.24 875.66
12/20/2004 17.99% 18.05% 878.11 877.76 877.18
12/21/2004 17.97% 18.03% 878.80 878.45 877.87
12/22/2004 18.14% 18.20% 878.39 878.05 877.46
12/23/2004 18.24% 18.30% 877.61 878.64 877.47
12/24/2004 18.49% 18.55% 877.55 877.21 876.62
12/27/2004 18.49% 18.55% 878.15 877.81 877.21
12/28/2004 18.54% 18.60% 878.45 878.12 877.52
12/29/2004 18.53% 18.59% 879.10 878.77 878.17
12/30/2004 18.53% 18.59% 880.29 879.96 878.77
12/31/2004 18.47% 18.53% 880.63 880.29 879.70
Vencimento 1/1/2006
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004
1/5/2004
1/6/2004
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/19/2004
1/20/2004
1/21/2004
1/22/2004
1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004
2/16/2004
2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004 15.57% 15.67% 769.62 768.42 767.97
3/11/2004 15.82% 15.92% 767.07 765.87 765.42
3/12/2004 15.74% 15.84% 768.47 767.27 766.83
3/15/2004 15.60% 15.70% 770.59 769.39 768.95
3/16/2004 15.58% 15.68% 771.27 770.08 769.63
3/17/2004 15.53% 15.63% 772.31 771.12 770.67
3/18/2004 15.53% 15.63% 772.76 771.56 771.12
3/19/2004 15.47% 15.57% 773.91 772.72 772.28
3/22/2004 15.36% 15.46% 775.67 774.48 774.03
3/23/2004 15.46% 15.56% 774.92 773.73 773.28
3/24/2004 15.49% 15.59% 775.00 773.82 773.37
3/25/2004 15.81% 15.91% 771.67 770.49 770.04
3/26/2004 15.84% 15.94% 771.76 770.59 770.14
3/29/2004 15.85% 15.95% 772.10 770.93 770.47
3/30/2004 15.85% 15.95% 772.55 771.38 770.93
3/31/2004 15.70% 15.80% 774.75 773.58 773.13
4/1/2004 15.67% 15.77% 775.55 774.38 773.93
4/2/2004 15.55% 15.65% 777.41 776.24 775.79
4/5/2004 15.57% 15.67% 777.62 776.45 776.00
4/6/2004 15.50% 15.60% 778.88 777.71 777.27
4/7/2004 15.57% 15.67% 778.51 777.35 776.90
4/8/2004 15.71% 15.81% 777.33 776.17 775.72
4/12/2004 15.85% 15.95% 776.16 775.01 774.56
4/13/2004 15.92% 16.02% 775.81 774.66 774.21
4/14/2004 15.88% 15.98% 776.73 775.58 775.12
4/15/2004 15.95% 16.05% 776.38 775.24 774.78
4/16/2004 16.14% 16.24% 774.67 773.53 773.07
4/19/2004 16.14% 16.24% 775.13 773.99 773.53
4/20/2004 16.21% 16.31% 774.79 773.66 773.20
4/22/2004 16.47% 16.57% 772.33 771.20 770.74
4/23/2004 16.53% 16.63% 772.12 771.00 770.53
4/26/2004 16.33% 16.43% 774.83 773.71 773.24
4/27/2004 16.34% 16.44% 775.19 774.07 773.60
4/28/2004 16.33% 16.43% 775.76 774.64 774.18
4/29/2004 16.65% 16.75% 772.67 771.56 771.08
4/30/2004 16.97% 17.07% 769.61 768.51 768.03
5/3/2004 16.73% 16.83% 772.73 771.63 771.15
5/4/2004 17.03% 17.13% 769.91 768.82 768.33
5/5/2004 16.92% 17.02% 771.59 770.50 770.02
5/6/2004 16.83% 16.93% 773.06 771.96 771.48
5/7/2004 17.05% 17.15% 771.13 770.05 769.56
5/10/2004 17.19% 17.29% 770.10 769.02 768.53
5/11/2004 19.06% 19.16% 750.80 749.77 749.24
5/12/2004 18.34% 18.44% 758.83 757.78 757.27
5/13/2004 19.01% 19.11% 752.36 751.32 750.80
5/14/2004 19.92% 20.02% 743.58 742.57 742.03
5/17/2004 18.86% 18.96% 754.94 753.91 753.39
5/18/2004 19.29% 19.39% 751.05 750.03 749.50
5/19/2004 19.00% 19.10% 754.54 753.52 752.99
5/20/2004 19.29% 19.39% 752.10 751.08 750.55
5/21/2004 20.23% 20.33% 743.17 742.17 741.63
5/24/2004 20.08% 20.18% 745.21 744.21 743.67
5/25/2004 19.81% 19.91% 748.44 747.44 746.90
5/26/2004 19.55% 19.65% 751.59 750.58 750.05
5/27/2004 19.94% 20.04% 748.22 747.23 746.69
5/28/2004 19.66% 19.76% 751.55 750.55 750.02
5/31/2004 19.58% 19.68% 752.89 751.89 751.35
6/1/2004 19.98% 20.08% 749.45 748.46 747.92
6/2/2004 19.81% 19.91% 751.67 750.68 750.14
6/3/2004 19.33% 19.43% 756.98 755.98 755.45
6/4/2004 19.67% 19.77% 754.13 753.15 752.61
6/7/2004 19.24% 19.34% 758.94 757.95 757.41
6/8/2004 18.69% 18.79% 764.98 763.98 763.45
6/9/2004 18.34% 18.44% 769.04 768.02 767.51
6/11/2004 18.72% 18.82% 765.72 764.72 764.20
6/14/2004 18.83% 18.93% 765.14 764.15 763.62
6/15/2004 19.33% 19.43% 760.71 759.72 759.19
6/16/2004 18.57% 18.67% 768.79 767.79 767.27
6/17/2004 18.62% 18.72% 768.81 767.81 767.29
6/18/2004 18.65% 18.75% 769.03 768.04 767.51
6/21/2004 18.71% 18.81% 768.96 767.96 767.44
6/22/2004 18.39% 18.49% 772.66 771.66 771.14
6/23/2004 18.38% 18.48% 773.28 772.28 771.76
6/24/2004 18.28% 18.38% 774.79 773.79 773.28
6/25/2004 17.92% 18.02% 778.90 777.90 777.38
6/28/2004 18.05% 18.15% 778.11 777.11 776.60
6/29/2004 18.27% 18.37% 776.44 775.45 774.93
6/30/2004 18.04% 18.14% 779.23 778.24 777.73
7/1/2004 17.65% 17.75% 783.63 782.63 782.12
7/2/2004 17.58% 17.68% 784.83 783.83 783.33
7/5/2004 17.19% 17.29% 789.24 788.23 787.74
7/6/2004 16.96% 17.06% 792.05 791.04 790.55
7/7/2004 17.28% 17.38% 789.33 788.33 787.83
7/8/2004 17.38% 17.48% 788.84 787.84 787.34
7/9/2004 17.62% 17.72% 786.96 785.98 785.47
7/12/2004 17.63% 17.73% 787.37 786.39 785.88
7/13/2004 17.46% 17.56% 789.55 788.57 788.06
7/14/2004 17.42% 17.52% 790.45 789.47 788.96
7/15/2004 17.49% 17.59% 790.27 789.29 788.78
7/16/2004 17.32% 17.42% 792.44 791.46 790.95
7/19/2004 17.25% 17.35% 793.63 792.65 792.15
7/20/2004 17.29% 17.39% 793.74 792.76 792.26
7/21/2004 17.32% 17.42% 793.95 792.97 792.47
7/22/2004 17.56% 17.66% 792.12 791.15 790.64
7/23/2004 17.71% 17.81% 791.18 790.21 789.70
7/26/2004 18.02% 18.12% 788.71 787.75 787.23
7/27/2004 18.10% 18.20% 788.47 787.51 786.99
7/28/2004 17.93% 18.03% 790.61 789.65 789.13
7/29/2004 17.72% 17.82% 793.13 792.17 791.66
7/30/2004 18.12% 18.22% 789.84 788.89 788.37
8/2/2004 18.28% 18.38% 788.85 787.91 787.38
8/3/2004 18.33% 18.43% 788.91 787.97 787.44
 8/4/2004 18.33% 18.43% 789.43 788.50 787.97
8/5/2004 18.66% 18.76% 786.89 785.96 785.42
8/6/2004 19.11% 19.21% 783.27 782.35 781.81
8/9/2004 18.50% 18.60% 789.44 788.51 787.98
8/10/2004 18.52% 18.62% 789.78 788.86 788.33
8/11/2004 18.60% 18.70% 789.58 788.66 788.12
8/12/2004 18.37% 18.47% 792.24 791.31 790.78
8/13/2004 18.49% 18.59% 791.66 790.74 790.21
8/16/2004 18.46% 18.56% 792.47 791.55 791.02
8/17/2004 18.30% 18.40% 794.47 793.55 793.02
8/18/2004 18.26% 18.36% 795.37 794.45 793.92
8/19/2004 18.07% 18.17% 797.64 796.72 796.19
8/20/2004 18.08% 18.18% 798.07 797.16 796.63
8/23/2004 17.99% 18.09% 799.43 798.51 797.98
8/24/2004 18.09% 18.19% 799.04 798.12 797.60
8/25/2004 18.17% 18.27% 798.84 797.93 797.40
8/26/2004 18.17% 18.27% 799.37 798.46 797.93
8/27/2004 18.28% 18.38% 798.90 798.00 797.46
8/30/2004 18.56% 18.66% 796.92 796.02 795.48
8/31/2004 18.50% 18.60% 797.99 797.10 796.56
9/1/2004 18.48% 18.58% 798.71 797.82 797.28
9/2/2004 18.56% 18.66% 798.53 797.64 797.10
9/3/2004 18.53% 18.63% 799.34 798.45 797.91
9/6/2004 18.41% 18.51% 800.94 800.06 799.52
9/8/2004 18.48% 18.58% 800.86 799.98 799.44
9/9/2004 18.57% 18.67% 800.61 799.73 799.18
9/10/2004 18.58% 18.68% 801.06 800.18 799.64
9/13/2004 18.62% 18.72% 801.25 800.38 799.83
9/14/2004 18.48% 18.58% 803.02 802.14 801.60
9/15/2004 18.32% 18.42% 804.96 804.09 803.55
9/16/2004 18.23% 18.33% 806.29 805.41 804.87
9/17/2004 18.22% 18.32% 806.91 806.04 805.50
9/20/2004 18.13% 18.23% 808.23 807.36 806.82
9/21/2004 18.19% 18.29% 808.25 807.38 806.84
9/22/2004 18.14% 18.24% 809.22 808.35 807.81
9/23/2004 18.14% 18.24% 809.75 808.89 808.35
9/24/2004 18.02% 18.12% 811.33 810.46 809.93
9/27/2004 17.99% 18.09% 812.12 811.26 810.72
9/28/2004 18.00% 18.10% 812.57 811.71 811.17
9/29/2004 17.95% 18.05% 813.53 812.67 812.14
9/30/2004 17.77% 17.87% 815.62 814.75 814.22
10/1/2004 17.81% 17.89% 815.80 815.11 814.58
10/4/2004 17.78% 17.86% 816.59 815.90 815.37
10/5/2004 17.65% 17.73% 818.23 817.55 817.02
10/6/2004 17.64% 17.72% 818.85 818.16 817.63
10/7/2004 17.72% 17.80% 818.69 818.01 817.48
10/8/2004 17.69% 17.77% 819.48 818.80 818.27
10/11/2004 17.60% 17.68% 820.77 820.09 819.56
10/13/2004 17.69% 17.77% 820.54 819.86 819.33
10/14/2004 17.81% 17.89% 820.06 819.38 818.85
10/15/2004 17.96% 18.04% 819.33 818.66 818.12
10/18/2004 17.86% 17.94% 820.71 820.04 819.50
10/19/2004 17.93% 18.01% 820.66 819.99 819.45
10/20/2004 17.91% 17.99% 821.36 820.70 820.16
10/21/2004 17.97% 18.05% 821.40 820.74 820.20
10/22/2004 17.97% 18.05% 821.94 821.28 820.74
10/25/2004 18.09% 18.17% 821.49 820.83 820.29
10/26/2004 18.25% 18.33% 820.72 820.07 819.52
10/27/2004 18.26% 18.34% 821.19 820.53 819.99
10/28/2004 18.18% 18.26% 822.38 821.73 821.19
10/29/2004 18.21% 18.29% 822.69 822.04 821.49
11/1/2004 18.19% 18.27% 823.39 822.75 822.20
11/3/2004 18.19% 18.27% 823.94 823.29 822.75
11/4/2004 18.19% 18.27% 824.49 823.84 823.29
11/5/2004 18.21% 18.29% 824.87 824.23 823.68
11/8/2004 18.39% 18.47% 823.98 823.34 822.79
11/9/2004 18.52% 18.60% 823.50 822.87 822.31
11/10/2004 18.36% 18.44% 825.33 824.69 824.14
11/11/2004 18.39% 18.47% 825.64 825.01 824.45
11/12/2004 18.34% 18.42% 826.59 825.96 825.40
11/16/2004 18.24% 18.32% 827.93 827.30 826.75
11/17/2004 18.12% 18.20% 829.42 828.79 828.24
11/18/2004 17.93% 18.01% 831.47 830.84 830.29
11/19/2004 18.23% 18.31% 829.66 829.03 828.48
11/22/2004 18.35% 18.43% 829.28 828.65 828.10
11/23/2004 18.36% 18.44% 829.75 829.13 828.58
11/24/2004 18.32% 18.40% 830.62 830.00 829.44
11/25/2004 18.28% 18.36% 831.48 830.86 830.31
11/26/2004 18.15% 18.23% 833.04 832.42 831.87
11/29/2004 18.08% 18.16% 834.13 833.51 832.96
11/30/2004 18.19% 18.27% 833.84 833.22 832.67
12/1/2004 18.12% 18.20% 834.92 834.31 833.76
12/2/2004 18.03% 18.11% 836.16 835.55 835.00
12/3/2004 18.02% 18.10% 836.79 836.18 835.63
12/6/2004 17.94% 18.02% 837.95 837.34 836.79
12/7/2004 17.98% 18.06% 838.19 837.59 837.04
12/8/2004 18.10% 18.18% 837.84 837.24 836.68
12/9/2004 18.06% 18.14% 838.69 838.09 837.54
12/10/2004 18.00% 18.08% 839.70 839.10 838.54
12/13/2004 17.87% 17.95% 841.22 840.62 840.07
12/14/2004 17.79% 17.87% 842.37 841.77 841.22
12/15/2004 17.76% 17.84% 843.14 842.54 842.00
12/16/2004 17.78% 17.86% 843.54 842.94 842.40
12/17/2004 17.89% 17.97% 843.27 842.68 842.13
12/20/2004 17.72% 17.80% 845.08 844.49 843.94
12/21/2004 17.64% 17.72% 846.22 845.63 845.08
12/22/2004 17.80% 17.88% 845.59 845.00 844.45
12/23/2004 17.92% 18.00% 844.07 845.23 844.12
12/24/2004 18.17% 18.25% 843.99 843.41 842.85
12/27/2004 18.17% 18.25% 844.55 843.98 843.41
12/28/2004 18.24% 18.32% 844.61 844.03 843.47
12/29/2004 18.26% 18.34% 845.03 844.45 843.89
12/30/2004 18.23% 18.31% 846.37 845.80 844.67
12/31/2004 18.13% 18.21% 847.08 846.51 845.95
Vencimento 7/1/2006
Taxa Taxa PU PU
Compra Venda Compra PU Venda Extrato
Dia 9:00 9:00 9:00 9:00 9:00
1/2/2004
1/5/2004
1/6/2004
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/19/2004
1/20/2004
1/21/2004
1/22/2004
1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004
2/16/2004
2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004
3/11/2004
3/12/2004
3/15/2004
3/16/2004
3/17/2004
3/18/2004
3/19/2004
3/22/2004
3/23/2004
3/24/2004
3/25/2004
3/26/2004
3/29/2004
3/30/2004
3/31/2004
4/1/2004
4/2/2004
4/5/2004
4/6/2004
4/7/2004
4/8/2004
4/12/2004
4/13/2004
4/14/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/22/2004
4/23/2004
4/26/2004
4/27/2004
4/28/2004
4/29/2004
4/30/2004
5/3/2004
5/4/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
5/31/2004
6/1/2004
6/2/2004
6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/11/2004
6/14/2004
6/15/2004
6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004
7/1/2004
7/2/2004
7/5/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
 8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/3/2004
11/4/2004 18.32% 18.40% 758.02 757.18 756.67
11/5/2004 18.33% 18.41% 758.43 757.58 757.08
11/8/2004 18.50% 18.58% 757.15 756.31 755.80
11/9/2004 18.62% 18.70% 756.41 755.57 755.06
11/10/2004 18.48% 18.56% 758.38 757.54 757.03
11/11/2004 18.51% 18.59% 758.58 757.74 757.23
11/12/2004 18.45% 18.53% 759.71 758.88 758.37
11/16/2004 18.29% 18.37% 761.89 761.05 760.54
11/17/2004 18.16% 18.24% 763.75 762.92 762.41
11/18/2004 17.94% 18.02% 766.55 765.72 765.21
11/19/2004 18.21% 18.29% 764.24 763.41 762.90
11/22/2004 18.35% 18.43% 763.30 762.47 761.96
11/23/2004 18.32% 18.40% 764.12 763.30 762.78
11/24/2004 18.19% 18.27% 765.97 765.15 764.64
11/25/2004 18.09% 18.17% 767.51 766.69 766.18
11/26/2004 17.99% 18.07% 769.05 768.23 767.72
11/29/2004 17.97% 18.05% 769.77 768.94 768.43
11/30/2004 18.18% 18.26% 768.11 767.29 766.78
12/1/2004 18.10% 18.18% 769.44 768.62 768.11
12/2/2004 17.93% 18.01% 771.69 770.87 770.36
12/3/2004 17.92% 18.00% 772.30 771.48 770.97
12/6/2004 17.79% 17.87% 774.14 773.32 772.81
12/7/2004 17.83% 17.91% 774.23 773.41 772.91
12/8/2004 18.04% 18.12% 772.59 771.78 771.27
12/9/2004 18.00% 18.08% 773.51 772.70 772.19
12/10/2004 17.91% 17.99% 774.93 774.12 773.61
12/13/2004 17.72% 17.80% 777.37 776.56 776.05
12/14/2004 17.60% 17.68% 779.10 778.28 777.78
12/15/2004 17.55% 17.63% 780.11 779.29 778.79
12/16/2004 17.58% 17.66% 780.30 779.49 778.99
12/17/2004 17.60% 17.68% 780.60 779.79 779.29
12/20/2004 17.35% 17.43% 783.64 782.83 782.33
12/21/2004 17.24% 17.32% 785.26 784.45 783.95
12/22/2004 17.32% 17.40% 784.94 784.13 783.63
12/23/2004 17.42% 17.50% 785.13 784.12 783.12
12/24/2004 17.72% 17.80% 781.91 781.11 780.61
12/27/2004 17.72% 17.80% 782.42 781.62 781.11
12/28/2004 17.80% 17.88% 782.13 781.33 780.82
12/29/2004 17.89% 17.97% 781.75 780.95 780.44
12/30/2004 17.79% 17.87% 783.76 782.96 781.94
12/31/2004 17.67% 17.75% 784.95 784.15 783.64