Janeiro/2001 Data Compra Venda  02/01/2004 3,6309 3,6384 05/01/2004 3,6259 3,6334 06/01/2004 3,6351 3,6426 07/01/2004 3,6283 3,6358 08/01/2004 3,6426 3,6528 09/01/2004 3,6429 3,6503 12/01/2004 3,5880 3,5954 13/01/2004 3,5672 3,5746 14/01/2004 3,5636 3,5710 15/01/2004 3,5332 3,5406 16/01/2004 3,4836 3,4909 19/01/2004 3,5053 3,5126 20/01/2004 3,5651 3,5725 21/01/2004 3,5877 3,5951 22/01/2004 3,6067 3,6142 23/01/2004 3,5777 3,5852 26/01/2004 3,5423 3,5497 27/01/2004 3,6074 3,6149 28/01/2004 3,5976 3,6051 29/01/2004 3,6213 3,6288 30/01/2004 3,6607 3,6682	Fevereiro/2004 Data Compra Venda  02/02/2004 3,6534 3,6610 03/02/2004 3,6755 3,6831 04/02/2004 3,6439 3,6514 05/02/2004 3,6772 3,6849 06/02/2004 3,7419 3,7496 09/02/2004 3,7176 3,7252 10/02/2004 3,7076 3,7153 11/02/2004 3,7468 3,7544 12/02/2004 3,7154 3,7230 13/02/2004 3,7014 3,7090 16/02/2004 3,7083 3,7159 17/02/2004 3,7353 3,7430 18/02/2004 3,7101 3,7178 19/02/2004 3,7430 3,7507 20/02/2004 3,7346 3,7423 25/02/2004 3,6699 3,6775 26/02/2004 3,6469 3,6544 27/02/2004 3,6374 3,6450
Março/2004 Data Compra Venda  01/03/2004 3,5985 3,6060 02/03/2004 3,5270 3,5477 03/03/2004 3,5089 3,5162 04/03/2004 3,5163 3,5237 05/03/2004 3,5583 3,5657 08/03/2004 3,5625 3,5699 09/03/2004 3,5336 3,5410 10/03/2004 3,5324 3,5398 11/03/2004 3,5906 3,5981 12/03/2004 3,5490 3,5565 15/03/2004 3,5580 3,5654 16/03/2004 3,5536 3,5611 17/03/2004 3,5528 3,5602 18/03/2004 3,6053 3,6128 19/03/2004 3,5579 3,5653 22/03/2004 3,5855 3,5930 23/03/2004 3,5895 3,5970 24/03/2004 3,5443 3,5518 25/03/2004 3,5599 3,5674 26/03/2004 3,5647 3,5722 29/03/2004 3,5663 3,5737 30/03/2004 3,5525 3,5600 31/03/2004 3,5754 3,5829	Abril/2005 Data Compra Venda  01/04/2004 3,5706 3,5781 02/04/2004 3,5053 3,5127 05/04/2004 3,4629 3,4702 06/04/2004 3,4835 3,4909 07/04/2004 3,5010 3,5083 08/04/2004 3,4777 3,4850 12/04/2004 3,4801 3,4874 13/04/2004 3,4421 3,4494 14/04/2004 3,4610 3,4684 15/04/2004 3,4777 3,4851 16/04/2004 3,4930 3,5004 19/04/2004 3,4967 3,5040 20/04/2004 3,4576 3,4649 22/04/2004 3,4872 3,4946 23/04/2004 3,4520 3,4593 26/04/2004 3,4486 3,4558 27/04/2004 3,4750 3,4824 28/04/2004 3,4694 3,4768 29/04/2004 3,5287 3,5362 30/04/2004 3,5238 3,5313
Maio/2004 Data Compra Venda  03/05/2004 3,5246 3,5320 04/05/2004 3,5887 3,5962 05/05/2004 3,6009 3,6084 06/05/2004 3,6087 3,6163 07/05/2004 3,6233 3,6309 10/05/2004 3,7002 3,7080 11/05/2004 3,6814 3,6891 12/05/2004 3,6458 3,6754 13/05/2004 3,6922 3,7000 14/05/2004 3,6788 3,6865 17/05/2004 3,7520 3,7598 18/05/2004 3,7203 3,7281 19/05/2004 3,7274 3,7352 20/05/2004 3,8004 3,8083 21/05/2004 3,8391 3,8471 24/05/2004 3,8142 3,8221 25/05/2004 3,8178 3,8258 26/05/2004 3,8174 3,8254 27/05/2004 3,8670 3,8750 28/05/2004 3,7815 3,7894 31/05/2004 3,8127 3,8207	Junho/2004 Data Compra Venda  01/06/2004 3,8622 3,8702 02/06/2004 3,8210 3,8289 03/06/2004 3,8404 3,8483 04/06/2004 3,8460 3,8539 07/06/2004 3,8313 3,8392 08/06/2004 3,8186 3,8265 09/06/2004 3,7533 3,7611 11/06/2004 3,7685 3,7764 14/06/2004 3,8130 3,8209 15/06/2004 3,8142 3,8221 16/06/2004 3,7683 3,7761 17/06/2004 3,7695 3,7774 18/06/2004 3,8079 3,8159 21/06/2004 3,7883 3,7962 22/06/2004 3,7894 3,7973 23/06/2004 3,7747 3,7825 24/06/2004 3,7747 3,7826 25/06/2004 3,7823 3,7963 28/06/2004 3,8049 3,8128 29/06/2004 3,7647 3,7725 30/06/2004 3,7873 3,7952
Julho/2004 Data Compra Venda  01/07/2004 3,7354 3,7432 02/07/2004 3,7547 3,7625 05/07/2004 3,7209 3,7286 06/07/2004 3,7337 3,7414 07/07/2004 3,7523 3,7601 08/07/2004 3,7730 3,7808 09/07/2004 3,7746 3,7824 12/07/2004 3,7622 3,7700 13/07/2004 3,7479 3,7557 14/07/2004 3,7463 3,7541 15/07/2004 3,7290 3,7367 16/07/2004 3,7347 3,7422 19/07/2004 3,7198 3,7275 20/07/2004 3,7024 3,7101 21/07/2004 3,7048 3,7125 22/07/2004 3,7214 3,7291 23/07/2004 3,6832 3,6909 26/07/2004 3,7093 3,7171 27/07/2004 3,6931 3,7031 28/07/2004 3,6790 3,6867 29/07/2004 3,6545 3,6622 30/07/2004 3,6324 3,6400	Agosto/2004 Data Compra Venda  02/08/2004 3,6617 3,6693 03/08/2004 3,6779 3,6856 04/08/2004 3,6804 3,6881 05/08/2004 3,6936 3,7013 06/08/2004 3,7406 3,7483 09/08/2004 3,7255 3,7333 10/08/2004 3,7022 3,7099 11/08/2004 3,7138 3,7215 12/08/2004 3,7074 3,7151 13/08/2004 3,7378 3,7456 16/08/2004 3,7220 3,7297 17/08/2004 3,6984 3,7061 18/08/2004 3,6877 3,6954 19/08/2004 3,6823 3,6899 20/08/2004 3,6587 3,6664 23/08/2004 3,6027 3,6103 24/08/2004 3,5697 3,5772 25/08/2004 3,5644 3,5718 26/08/2004 3,5720 3,5795 27/08/2004 3,5482 3,5556 30/08/2004 3,5503 3,5577 31/08/2004 3,5703 3,5778
Setembro/2004 Data Compra Venda  01/09/2004 3,5669 3,5744 02/09/2004 3,5693 3,5768 03/09/2004 3,5292 3,5366 06/09/2004 3,5127 3,5201 08/09/2004 3,5294 3,5368 09/09/2004 3,5369 3,5444 10/09/2004 3,5518 3,5592 13/09/2004 3,5580 3,5654 14/09/2004 3,5633 3,5707 15/09/2004 3,5267 3,5341 16/09/2004 3,5180 3,5254 17/09/2004 3,4989 3,5062 20/09/2004 3,4872 3,4945 21/09/2004 3,5414 3,5488 22/09/2004 3,5145 3,5219 23/09/2004 3,5213 3,5286 24/09/2004 3,5225 3,5298 27/09/2004 3,5285 3,5359 28/09/2004 3,5327 3,5401 29/09/2004 3,5236 3,5310 30/09/2004 3,5499 3,5573	Outubro/2004 Data Compra Venda  01/10/2004 3,5354 3,5428 04/10/2004 3,4702 3,4775 05/10/2004 3,4757 3,4830 06/10/2004 3,4835 3,4909 07/10/2004 3,5024 3,5098 08/10/2004 3,5024 3,5097 11/10/2004 3,5036 3,5109 13/10/2004 3,5014 3,5088 14/10/2004 3,5449 3,5523 15/10/2004 3,5674 3,5748 18/10/2004 3,5659 3,5733 19/10/2004 3,5915 3,5990 20/10/2004 3,6282 3,6357 21/10/2004 3,5986 3,6061 22/10/2004 3,6105 3,6179 25/10/2004 3,6892 3,6968 26/10/2004 3,6650 3,6725 27/10/2004 3,6315 3,6390 28/10/2004 3,6484 3,6559 29/10/2004 3,6500 3,6576
Novembro/2004 Data Compra Venda  01/11/2004 3,6424 3,6499 03/11/2004 3,6274 3,6349 04/11/2004 3,6254 3,6328 05/11/2004 3,6458 3,6533 08/11/2004 3,6525 3,6601 09/11/2004 3,6453 3,6528 10/11/2004 3,6375 3,6450 11/11/2004 3,6392 3,6467 12/11/2004 3,6315 3,6390 16/11/2004 3,6112 3,6186 17/11/2004 3,6047 3,6122 18/11/2004 3,5773 3,5847 19/11/2004 3,5983 3,6057 22/11/2004 3,6064 3,6138 23/11/2004 3,5890 3,5964 24/11/2004 3,6191 3,6265 25/11/2004 3,6412 3,6487 26/11/2004 3,6315 3,6389 29/11/2004 3,6353 3,6427 30/11/2004 3,6268 3,6342	Dezembro/2004 Data Compra Venda  01/12/2004 3,6139 3,6213 02/12/2004 3,6128 3,6202 03/12/2004 3,6435 3,6510 06/12/2004 3,6479 3,6553 07/12/2004 3,6681 3,6755 08/12/2004 3,6828 3,6903 09/12/2004 3,6934 3,7010 10/12/2004 3,6836 3,6911 13/12/2004 3,6874 3,6950 14/12/2004 3,6677 3,6752 15/12/2004 3,6859 3,6934 16/12/2004 3,6083 3,6157 17/12/2004 3,6158 3,6232 20/12/2004 3,6037 3,6111 21/12/2004 3,5913 3,5986 22/12/2004 3,6127 3,6201 23/12/2004 3,6503 3,6578 24/12/2004 3,6412 3,6487 27/12/2004 3,6719 3,6793 28/12/2004 3,6580 3,6655 29/12/2004 3,6428 3,6502 30/12/2004 3,6217 3,6290 31/12/2004 3,6121 3,6195

 
 

Fonte: BACEN - Banco Central do Brasil