22-Jun-09

DATE
SETTLEMENT 25-Jun-09
* performing
TITULOS MARK TO MARKET
MAE Dirty
ISIN Bond Name Cod.Int. MAE Clean Price Daily change Parity
Price
ARARGE033217 PR10 PR10
ARARGE035162 PR12* PR12 Err:508 55.7000 32.52307% 124.81077%
ARP04981DH91 PRE3 PRE3
ARARGE035295 PRE8* PRE8 Err:508 49.6500 -5.98877% 85.25066%
ARARGE031773 PRO4 PRO4
ARARGE033191 PRO8 PRO8
ARARGE032391 BONTE 01 #REF! 99.3333 -0.20007% 98.70818%
ARARGE031633 BONTE 02 #N/A 95.5479 0.16145% 94.65071%
ARARGE032086 BONTE 03 FL #N/A 91.4132 -0.53583% 90.05056%
ARARGE032573 BONTE 03 #N/A 97.3313 0.15806% 96.48101%
ARARGE032409 BONTE 04 #N/A 94.8500 0.16435% 94.14392%
ARARGE032581 BONTE 05 #N/A 96.1594 -0.61582% 95.29281%
ARARGE032136 BONTE 27 #N/A 90.7068 0.01048% 88.53175%
USP8055KAP05 Arg 02 #N/A 93.8403 -0.47217% 90.36983%
USP0450KAB90 Arg 07 #N/A 89.1125 -0.26426% 85.59251%
US040114AK62 GLOBAL 01 #N/A 102.8549 0.73795% 99.90291%
US040114AH34 GLOBAL 03 #N/A 92.6583 -0.06702% 88.97391%
US040114BA71 GLOBAL 05 #N/A 92.1778 0.00818% 91.78514%
US040114AN02 GLOBAL 06 #N/A 93.0167 -0.08977% 91.09609%
US040114BE93 GLOBAL 09 #N/A 92.8174 -0.09794% 90.71516%
US040114FC91 GLOBAL 10 #N/A 91.5385 0.01148% 88.92543%
US040114GA27 GLOBAL 15 #N/A 87.0979 -0.84021% 87.01272%
US040114AR16 GLOBAL 17 #N/A 90.3604 -0.92980% 86.58495%
US040114BC38 GLOBAL 19 #N/A 94.5559 -1.03818% 91.08914%
US040114FB19 GLOBAL 20 #N/A 93.6917 -1.97368% 89.59994%
US040114AV28 GLOBAL 27 #N/A 80.2854 -0.99649% 78.39575%
US040114GB00 GLOBAL 30 #N/A 84.0604 0.04943% 80.68348%
XS0043120236 FRB #N/A 65.4668 0.22709% 89.60346%
XS0043118172 DISD #N/A 75.2833 0.01657% 75.07063%
XS0043119147 PAR #N/A 67.5858 0.02414% 67.39488%
ARARGE030122 Bonex 92 #N/A 23.5000 -1.10169% 93.95340%

PRESTAMOS MARK TO MARKET

MAE Dirty
ISIN Bond Name Cod.Int. MAE Clean Price Daily change Parity
Price
#REF! #REF! #REF! #REF! #REF! #REF!
 Technical Dev. Diaria Annual
YTM Spread Current yield Duration
Value Investment Convexity

73.48244% 674517.07377% 1.60243% Err:508 48.02415%

16.28835% 102680.81174% 2.34602% Err:508 235.29480%

#REF! 711 9.62513% #REF! 100.63333 #REF! 0.48058

#N/A 782 9.24947% #N/A 100.94792 #N/A 2.42795
#N/A 1643 10.63081% #N/A 101.51321 #N/A 4.90775
#N/A 710 13.24088% #N/A 100.88125 #N/A 2.01838
#N/A 851 11.95537% #N/A 100.75000 #N/A 9.42745
#N/A 747 13.58202% #N/A 100.90938 #N/A 3.25970
#N/A 642 11.26062% #N/A 102.45677 #N/A 115.10843
#N/A 1127 9.72222% #N/A 103.84028 #N/A 2.63600
#N/A 1090 13.82353% #N/A 104.11250 #N/A 19.82301
#N/A 370 9.25926% #N/A 102.95486 #N/A 0.18040
#N/A 813 9.46142% #N/A 104.14097 #N/A 7.74906
#N/A 844 11.98910% #N/A 100.42778 #N/A 16.54931
#N/A 841 12.10010% #N/A 102.10833 #N/A 20.42496
#N/A 891 12.98343% #N/A 102.31736 #N/A 31.91342
#N/A 881 13.56419% #N/A 102.93854 #N/A 5.14599
#N/A 911 13.50575% #N/A 100.09792 #N/A 58.92256
#N/A 875 13.22674% #N/A 104.36042 #N/A 63.41534
#N/A 872 13.36088% #N/A 103.80590 #N/A 68.89788
#N/A 883 13.46424% #N/A 104.56667 #N/A 70.19862
#N/A 782 12.52006% #N/A 102.41042 #N/A 98.72859
#N/A 809 12.83255% #N/A 104.18542 #N/A 95.99170
#N/A 703 5.48351% #N/A 5.84642
#N/A 345 8.00000% #N/A 163.87851
#N/A 456 8.91497% #N/A 147.98235
#N/A 805 174.24658% #N/A 2.18160

Technical Dev. Diaria Annual

YTM Spread Current yield Duration
Value Investment Convexity
#REF! #REF! #REF! #REF! #REF!
 Current coupon

Payment Date Rate Type Number Currency Maturity

3812800.00000% Err:508 Floating 2100.00000% ARS 3-Jan-16

3812800.00000% Err:508 Floating 2100.00000% ARS 1-Sep-02

24-May-01 #REF! Fixed 4 USD 24-May-01 #REF!

9-May-01 #N/A Fixed 8 USD 9-May-02 #N/A
21-Jan-01 #N/A Floating 10 USD 21-Jul-03 #N/A
21-May-01 #N/A Floating 3 USD 21-May-03 #N/A
24-May-01 #N/A Fixed 4 USD 24-May-04 #N/A
21-May-01 #N/A Fixed 3 USD 21-May-05 #N/A
19-Mar-01 #N/A Fixed 5 USD 19-Sep-27 #N/A
10-Jan-01 #N/A Fixed 7 ARS 10-Jul-02 #N/A
12-Feb-01 #N/A Fixed 8 ARS 12-Feb-07 #N/A
23-Feb-01 #N/A Fixed 10 USD 23-Feb-01 #N/A
20-Dec-00 #N/A Fixed 14 USD 20-Dec-03 #N/A
4-Jun-01 #N/A Fixed 5 USD 4-Dec-05 #N/A
9-Apr-01 #N/A Fixed 9 USD 9-Oct-06 #N/A
7-Apr-01 #N/A Fixed 4 USD 7-Apr-09 #N/A
15-Mar-01 #N/A Fixed 2 USD 15-Mar-10 #N/A
15-Jun-01 #N/A Fixed 2 USD 15-Jun-15 #N/A
30-Jan-01 #N/A Fixed 8 USD 30-Jan-17 #N/A
25-Feb-01 #N/A Fixed 4 USD 25-Feb-19 #N/A
1-Feb-01 #N/A Fixed 2 USD 1-Feb-20 #N/A
19-Mar-01 #N/A Fixed 7 USD 19-Sep-27 #N/A
21-Jan-01 #N/A Fixed 1 USD 21-Jul-30 #N/A
31-Mar-01 #N/A Floating 16 USD 31-Mar-05
31-May-01 #N/A Fixed 17 USD 31-Mar-23
31-May-01 #N/A Fixed 17 USD 31-Mar-23
15-Mar-01 #N/A Floating 17 USD 15-Sep-02

Payment Date Rate Type Number Currency Maturity

#REF! #REF! Floating #REF! ARS #REF!
 Duration USD ARS Dev. Premium
- 73.48%
PR12 Err:508 73.482%
-
PRE8 Err:508 16.29%
-
-
BONTE 01 #REF! #REF!
BONTE 02 #N/A #N/A
BONTE 03 FL
BONTE 03 #N/A #N/A
BONTE 04 #N/A #N/A
BONTE 05 #N/A #N/A
BONTE 27
Arg 02 #N/A #N/A
Arg 07 #N/A #N/A
GLOBAL 01 #N/A #N/A
GLOBAL 03 #N/A #N/A
GLOBAL 05 #N/A #N/A
GLOBAL 06 #N/A #N/A
GLOBAL 09 #N/A #N/A
GLOBAL 10 #N/A #N/A
GLOBAL 15 #N/A #N/A
GLOBAL 17 #N/A #N/A
GLOBAL 19 #N/A #N/A
GLOBAL 20 #N/A #N/A
GLOBAL 27 #N/A #N/A
GLOBAL 30 #N/A #N/A
FRB #N/A #N/A
DISD #N/A #N/A
PAR #N/A #N/A
Bonex 92 #N/A #N/A

Duration USD ARS Dev. Premium

#REF! #REF! #REF!
0 - #REF!
0 -
0 - 0.000%
0 -
0 - 0.000%
0
0 -
0 -
0 -
 6/22/2009

Pre8 Bocon Previsional 3da. serie Settlement 21-Apr-04 (*) 48 cuotas mensuales- 1 a 47: 2.08%, 48: 2.24%- 1er. serv. 03/02/06 #REF! 122.5294 144.1532 % 26.1206 465.5705 % 413.4137 % #ADDIN? 0.4414 % #ADDIN? #ADDIN? #ADDIN?

ISIN ARP04981DH91 COD.INT. PRE3 (**) Tasa depósitos en pesos caja de ahorro - Encuesta BCRA

Precio 122.5294 Precio ant. 50.1854 Cupón Fecha Val. Resid. Renta Amortizac. Cash Flow V. A. Duration Convexity c Datos Fecha Precio Var. diaria Val. técn. Paridad Var. Paridad ytm Rendim. cte. Duración Convesidad Spread
Fecha de Emisión 1-Sep-92 Daily Chg. 144.1532 % 21-Apr-04 99.8400 (121.6100)

Fecha de Vencimiento 1-Sep-02 1 3-Feb-02 97.76 0.1664 2.0800 0.0000 #ADDIN? #ADDIN? #ADDIN? 1 1

Moneda Pesos Spreads 2 #ADDIN? 95.68 0.1629 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 2 2

Amortizacion (*) USYC #ADDIN? 3 #ADDIN? 93.60 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 3 3
Frecuencia Cupon 12 4 #ADDIN? 91.52 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 4 4
Número de Cupones 48 Volatilidad Anualizada 5 #ADDIN? 89.44 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 5 5

Tasa Cupón (**) 2.0000 % 1 Sem. 0.0000 % 6 #ADDIN? 87.36 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 6 6
Cupon Numero 36 2 Sem. 0.0000 % 7 #ADDIN? 85.28 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 7 7

Vto. Cupon vigente 3-Feb-06 1 Mes 0.0000 % 8 #ADDIN? 83.20 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 8 8

Valor Nominal 100 2 Mes 0.0000 % 9 #ADDIN? 81.12 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 9 9
Valor Residual 27.04 3 Mes 0.0000 % 10 #ADDIN? 79.04 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 10 10

Interés Corrido (0.9194) 1 Año 0.0000 % 11 #ADDIN? 76.96 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 11 11
Precio Nominal 449.0215 12 #ADDIN? 74.88 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 12 12
Precio Residual 121.6100 Encuenta BCRA 13 #ADDIN? 72.80 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 13 13

Valor Técnico 26.1206 Dep. Caja Ahorro 14 #ADDIN? 70.72 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 14 14

Paridad 465.5705 % CER 148.2900 % 15 #ADDIN? 68.64 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 15 15
YTM #ADDIN? C.A. Pesos 2.8600 % 16 #ADDIN? 66.56 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 16 16
YTM (360) #ADDIN? Spread 0.0000 % 17 #ADDIN? 64.48 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 17 17
Current Yield 0.4414 % Tasa Cupón 148.2900 % 18 #ADDIN? 62.40 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 18 18

Average Life (1.6384) 19 #ADDIN? 60.32 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 19 19

Macaulay Duration #ADDIN? CER 1.49 20 #ADDIN? 58.24 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 20 20
Modify Duration #ADDIN? 21 #ADDIN? 56.16 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 21 21
Convexity #ADDIN? 22 #ADDIN? 54.08 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 22 22

23 #ADDIN? 52.00 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 23 23

24 #ADDIN? 49.92 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 24 24
Denominación:"""BONOS DE CONSOLIDACIÓN DE DEUDAS
PREVISIONALES EN MONEDA NACION AL TERCERA SERIE 2%""" 25 #ADDIN? 47.84 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 25 25
Fecha de emisión:02/03/02 26 #ADDIN? 45.76 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 26 26
Monto N ominal:86,853,065
27 #ADDIN? 43.68 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 27 27
Interés:TASA DEL 2% ANULA. DEVENGAN INTERESES SOBRE SALDOS
AJUSTADOS A PARTIR DE LA FECHA DE EMISIÓN. LOS INTERESES SE 28 #ADDIN? 41.60 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 28 28
CAPITALIZARÁN MENSUALMENTE HASTA EL 03/01/2006. LA PRIMERA 29 #ADDIN? 39.52 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 29 29
CUOTA VENCERÁ EL 03/02/2006.
Fecha devengamiento intereses:02/03/02 30 #ADDIN? 37.44 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 30 30
Primer servicio:02/03/06 31 #ADDIN? 35.36 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 31 31
Forma de amortización:SE EFECTUARÁ EN 48 CUOTAS MENSUALES Y
SUCESIVAS, EQUIVALENTES LAS 47 PRIMERAS AL 2,08% Y UNA FINAL 32 #ADDIN? 33.28 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 32 32
EQUIVALENTE AL 2,24% DEL MONTO EMITIDO MÁS LOS INTERESES 33 #ADDIN? 31.20 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 33 33
CAPITALIZADOS HASTA EL 03/01/2006, Y AJUSTADO POR APLICACIÓN
34 #ADDIN? 29.12 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 34 34
DEL COEFICIENTE DE ESTABILIZACIÓN Y REFERENCIA (CER). LA
PRIMERA CUOTA VENCERÁ EL 03/02/2006. 35 #ADDIN? 27.04 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 35 35
Agente de pago:Caja de Valores S.A. 36 3-Feb-06 24.96 #ADDIN? 2.0800 #ADDIN? #ADDIN? #ADDIN? #ADDIN? 36 36

37 4-Feb-06 22.88 3.0844 2.0800 5.1644 #ADDIN? #ADDIN? #ADDIN? 37 37

38 5-Feb-06 20.80 2.8274 2.0800 4.9074 #ADDIN? #ADDIN? #ADDIN? 38 38

39 6-Feb-06 18.72 2.5704 2.0800 4.6504 #ADDIN? #ADDIN? #ADDIN? 39 39

40 7-Feb-06 16.64 2.3133 2.0800 4.3933 #ADDIN? #ADDIN? #ADDIN? 40 40

41 8-Feb-06 14.56 2.0563 2.0800 4.1363 #ADDIN? #ADDIN? #ADDIN? 41 41

42 9-Feb-06 12.48 1.7993 2.0800 3.8793 #ADDIN? #ADDIN? #ADDIN? 42 42

43 10-Feb-06 10.40 1.5422 2.0800 3.6222 #ADDIN? #ADDIN? #ADDIN? 43 43

44 11-Feb-06 8.32 1.2852 2.0800 3.3652 #ADDIN? #ADDIN? #ADDIN? 44 44
45 12-Feb-06 6.24 1.0281 2.0800 3.1081 #ADDIN? #ADDIN? #ADDIN? 45 45

46 13-Feb-06 4.16 0.7711 2.0800 2.8511 #ADDIN? #ADDIN? #ADDIN? 46 46

47 14-Feb-06 2.08 0.5141 2.0800 2.5941 #ADDIN? #ADDIN? #ADDIN? 47 47

48 15-Feb-06 0.00 0.2570 2.0800 2.3370 #ADDIN? #ADDIN? #ADDIN? 48 48

49 16-Feb-06 -2.24 0.0000 2.2400 2.2400 #ADDIN? #ADDIN? #ADDIN? 49

#ADDIN? #ADDIN? #ADDIN? 49

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VAN 51
#ADDIN? 52

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DEF COD ISIN BID ASK CLOSE CLEAN ACC.INT DIRTY D/C SETT LAST C NEXT C 74
B0NOS CONS.D.PREV.
PRE8 M/N. 3? S ARP04981DH91 120 121.61 121.61 DIRTY 4/21/2004 2/3/2006 75

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333 8-Feb-00 72.7024 -2.9693 % 81.6575 89.0917 % 3.2443 % 12.8188 % 3.3676 % 1.0931 2.5993 668

334 8-Feb-00 72.7043 0.0026 % 81.6556 89.0937 % 0.0023 % 12.8086 % 3.2328 % 1.0933 2.6002 667

335 8-Feb-00 72.7043 0.0000 % 81.6556 89.0937 % 0.0000 % 12.8086 % 3.2328 % 1.0933 2.6002 667
336 9-Feb-00 72.8478 0.1974 % 81.6621 89.2703 % 0.1982 % 12.6847 % 3.2264 % 1.0925 2.5998 651

337 11-Feb-00 73.8347 1.3548 % 81.6752 90.4804 % 1.3555 % 11.5127 % 3.1833 % 1.1043 2.6559 531
338 12-Feb-00 73.7882 -0.0630 % 81.6817 90.4242 % -0.0621 % 11.5890 % 3.1853 % 1.1007 2.6436 539

339 14-Feb-00 72.5152 -1.7252 % 81.6947 88.8674 % -1.7216 % 13.2548 % 3.2412 % 1.0724 2.5288 709
340 15-Feb-00 72.8086 0.4047 % 81.7013 89.2275 % 0.4052 % 12.9021 % 3.2281 % 1.0748 2.5420 672

341 16-Feb-00 72.8021 -0.0090 % 81.7078 89.2204 % -0.0080 % 12.9214 % 3.2284 % 1.0722 2.5336 677
342 18-Feb-00 72.3890 -0.5674 % 81.7209 88.7167 % -0.5646 % 13.4895 % 3.2469 % 1.0596 2.4864 732

343 19-Feb-00 72.7825 0.5435 % 81.7274 89.1990 % 0.5437 % 13.0152 % 3.2293 % 1.0636 2.5062 685
344 21-Feb-00 70.8694 -2.6285 % 81.7404 86.8603 % -2.6219 % 15.6159 % 3.3165 % 1.0240 2.3480 945

345 25-Feb-00 72.5624 2.3889 % 81.7666 88.9350 % 2.3886 % 13.4450 % 3.2391 % 1.0432 2.4383 721

346 26-Feb-00 73.0868 0.7226 % 81.7731 89.5771 % 0.7220 % 12.9138 % 3.2159 % 1.0476 2.4599 673
347 28-Feb-00 72.9237 -0.2231 % 81.7861 89.3795 % -0.2207 % 13.1746 % 3.2230 % 1.0392 2.4307 694
348 29-Feb-00 72.2466 -0.9286 % 81.7992 88.5533 % -0.9243 % 14.0930 % 3.2533 % 1.0245 2.3729 790

349 1-Mar-00 71.2500 -1.3794 % 78.9838 90.2084 % 1.8690 % 11.9846 % 3.1926 % 1.0922 2.5824 585
350 3-Mar-00 71.2374 -0.0177 % 78.9964 90.1940 % -0.0160 % 11.9384 % 3.1932 % 1.0884 2.5714 580

351 4-Mar-00 71.4811 0.3421 % 79.0028 90.5032 % 0.3428 % 11.6449 % 3.1823 % 1.0900 2.5812 544

352 6-Mar-00 71.4684 -0.0177 % 79.0154 90.4887 % -0.0160 % 11.6782 % 3.1829 % 1.0847 2.5644 551
353 7-Mar-00 71.4621 -0.0088 % 79.0217 90.4815 % -0.0080 % 11.7062 % 3.1831 % 1.0818 2.5552 554

354 8-Mar-00 72.3917 1.3008 % 79.0280 91.6585 % 1.3008 % 10.5053 % 3.1423 % 1.0963 2.6199 436
355 10-Mar-00 71.6931 -0.9649 % 79.0407 90.7761 % -0.9628 % 11.3991 % 3.1729 % 1.0789 2.5515 525
356 7-Mar-00 72.1931 0.6974 % 79.0407 91.4086 % 0.6968 % 10.7693 % 3.1509 % 1.0877 2.5888 461

357 8-Mar-00 71.9242 -0.3725 % 79.0596 91.0705 % -0.3699 % 11.1914 % 3.1627 % 1.0743 2.5408 502

358 9-Mar-00 71.6679 -0.3564 % 79.0659 90.7470 % -0.3552 % 11.5552 % 3.1740 % 1.0668 2.5120 540
359 13-Mar-00 71.6552 -0.0176 % 79.0786 90.7325 % -0.0160 % 11.6002 % 3.1746 % 1.0613 2.4946 540

360 14-Mar-00 71.3660 -0.4036 % 79.0849 90.3676 % -0.4022 % 12.0718 % 3.1874 % 1.0523 2.4597 591
361 15-Mar-00 71.1942 -0.2407 % 79.1039 90.1527 % -0.2378 % 12.3669 % 3.1951 % 1.0410 2.4212 620

362 16-Mar-00 72.0736 1.2352 % 79.1102 91.2651 % 1.2339 % 11.1603 % 3.1561 % 1.0550 2.4828 500

363 17-Mar-00 71.3673 -0.9800 % 79.1165 90.3731 % -0.9774 % 12.1194 % 3.1874 % 1.0396 2.4211 595
364 20-Mar-00 70.9384 -0.6010 % 79.1228 89.8318 % -0.5990 % 12.7589 % 3.2066 % 1.0285 2.3783 658
365 21-Mar-00 71.3547 0.5868 % 79.1291 90.3586 % 0.5865 % 12.2738 % 3.1879 % 1.0323 2.3972 607

366 22-Mar-00 71.9996 0.9038 % 79.1481 91.1758 % 0.9043 % 11.4459 % 3.1594 % 1.0362 2.4217 528
367 23-Mar-00 71.8294 -0.2364 % 79.1544 90.9614 % -0.2351 % 11.6598 % 3.1669 % 1.0309 2.4028 548

368 24-Mar-00 72.2731 0.6177 % 79.1607 91.5226 % 0.6170 % 11.0738 % 3.1474 % 1.0364 2.4285 480

369 27-Mar-00 72.0667 -0.2855 % 79.1670 91.2627 % -0.2840 % 11.3696 % 3.1564 % 1.0299 2.4046 508
370 28-Mar-00 71.5168 -0.7631 % 79.1670 90.5680 % -0.7612 % 12.1221 % 3.1807 % 1.0175 2.3561 585

371 29-Mar-00 69.6878 -2.5574 % 76.3700 91.2662 % 0.7710 % 11.0959 % 3.1557 % 1.0655 2.4879 484
372 30-Mar-00 69.2817 -0.5828 % 76.3761 90.7352 % -0.5819 % 11.7219 % 3.1741 % 1.0544 2.4447 551
373 31-Mar-00 69.5256 0.3521 % 76.3822 91.0553 % 0.3528 % 11.3318 % 3.1630 % 1.0574 2.4599 509

374 3-Apr-00 69.9694 0.6384 % 76.3883 91.6371 % 0.6389 % 10.7505 % 3.1429 % 1.0628 2.4854 456

375 4-Apr-00 69.5634 -0.5803 % 76.3944 91.1062 % -0.5793 % 11.2861 % 3.1613 % 1.0532 2.4479 517
376 5-Apr-00 69.1950 -0.5295 % 76.4127 90.6263 % -0.5267 % 11.8317 % 3.1781 % 1.0386 2.3959 573

377 6-Apr-00 69.4389 0.3524 % 76.4188 90.9462 % 0.3529 % 11.5142 % 3.1670 % 1.0404 2.4060 538
378 7-Apr-00 69.7328 0.4232 % 76.4249 91.3314 % 0.4236 % 11.1401 % 3.1536 % 1.0429 2.4193 501

379 10-Apr-00 69.0467 -0.9839 % 76.4310 90.4344 % -0.9821 % 12.1263 % 3.1850 % 1.0274 2.3580 604
380 12-Apr-00 69.6108 0.8170 % 76.4555 91.1753 % 0.8192 % 11.4423 % 3.1591 % 1.0265 2.3659 533

381 13-Apr-00 69.0461 -0.8111 % 76.4616 90.4375 % -0.8092 % 12.2727 % 3.1850 % 1.0132 2.3141 616
382 14-Apr-00 68.1100 -1.3558 % 76.4677 89.2141 % -1.3528 % 13.6913 % 3.2288 % 0.9927 2.2337 766

383 17-Apr-00 68.0339 -0.1117 % 76.4738 89.1155 % -0.1106 % 13.8068 % 3.2324 % 0.9889 2.2212 774
384 18-Apr-00 68.9478 1.3432 % 76.4799 90.3113 % 1.3418 % 12.5060 % 3.1895 % 1.0028 2.2805 647

385 26-Apr-00 65.8455 -4.4995 % 73.7317 89.3042 % -1.1151 % 13.4458 % 3.2249 % 1.0081 2.2562 740

386 27-Apr-00 66.2941 0.6813 % 73.7376 89.9134 % 0.6822 % 12.7728 % 3.2031 % 1.0142 2.2836 661
387 28-Apr-00 66.3882 0.1419 % 73.7435 90.0418 % 0.1428 % 12.5785 % 3.1986 % 1.0144 2.2871 641
388 2-May-00 66.5064 0.1780 % 73.7553 90.2037 % 0.1798 % 12.4492 % 3.1929 % 1.0111 2.2795 626

389 3-May-00 66.2087 -0.4476 % 73.7730 89.8025 % -0.4447 % 12.9670 % 3.2072 % 0.9974 2.2322 679
390 4-May-00 66.0528 -0.2355 % 73.7789 89.5920 % -0.2344 % 13.1718 % 3.2148 % 0.9926 2.2155 702

391 5-May-00 66.2469 0.2939 % 73.7848 89.8559 % 0.2946 % 12.9242 % 3.2054 % 0.9931 2.2206 667

392 8-May-00 64.9410 -1.9712 % 73.7907 88.0870 % -1.9686 % 14.9590 % 3.2698 % 0.9662 2.1159 864
393 9-May-00 65.4351 0.7608 % 73.7966 88.7575 % 0.7611 % 14.2422 % 3.2452 % 0.9723 2.1427 791

394 10-May-00 65.1674 -0.4090 % 73.8143 88.3976 % -0.4055 % 14.7533 % 3.2585 % 0.9590 2.0986 844
395 11-May-00 64.4115 -1.1600 % 73.8202 87.3745 % -1.1574 % 15.9626 % 3.2967 % 0.9427 2.0373 964
396 12-May-00 63.9056 -0.7854 % 73.8261 86.6902 % -0.7832 % 16.8626 % 3.3228 % 0.9300 1.9911 1,049

397 15-May-00 64.8997 1.5556 % 73.8320 88.0378 % 1.5545 % 15.3012 % 3.2719 % 0.9454 2.0535 894

398 16-May-00 65.1439 0.3761 % 73.8379 88.3693 % 0.3766 % 14.9963 % 3.2597 % 0.9464 2.0603 862
399 17-May-00 64.8761 -0.4109 % 73.8556 88.0097 % -0.4070 % 15.5169 % 3.2731 % 0.9333 2.0174 915

400 18-May-00 64.4702 -0.6257 % 73.8615 87.4610 % -0.6234 % 16.2379 % 3.2937 % 0.9227 1.9792 995
401 19-May-00 63.6535 -1.2667 % 73.8674 86.3564 % -1.2629 % 17.7179 % 3.3360 % 0.9038 1.9099 1,144

402 22-May-00 63.8028 0.2345 % 73.8968 86.5639 % 0.2402 % 17.6547 % 3.3282 % 0.8929 1.8817 1,141

403 24-May-00 64.8290 1.6083 % 73.9027 87.9535 % 1.6053 % 15.9384 % 3.2755 % 0.9094 1.9472 970
404 25-May-00 64.8290 0.0000 % 73.9027 87.9535 % 0.0000 % 15.8884 % 3.2755 % 0.9101 1.9497 966
405 29-May-00 61.8963 -4.5237 % 71.1056 87.0484 % -1.0290 % 16.5682 % 3.3085 % 0.9383 1.9942 1,036

406 30-May-00 61.8904 -0.0096 % 71.1116 87.0411 % -0.0083 % 16.6298 % 3.4467 % 0.9352 1.9850 1,043
407 31-May-00 61.8726 -0.0287 % 71.1293 87.0194 % -0.0250 % 16.7425 % 3.4477 % 0.9270 1.9612 1,056

408 1-Jun-00 62.2204 0.5621 % 71.1353 87.5093 % 0.5630 % 16.1270 % 3.4284 % 0.9315 1.9813 984

409 2-Jun-00 62.7645 0.8745 % 71.1412 88.2752 % 0.8752 % 15.1593 % 3.3987 % 0.9402 2.0173 894
410 5-Jun-00 62.7085 -0.0891 % 71.1471 88.1975 % -0.0880 % 15.2973 % 3.4017 % 0.9362 2.0046 908

411 6-Jun-00 62.9026 0.3095 % 71.1530 88.4713 % 0.3104 % 14.9755 % 3.3912 % 0.9375 2.0124 874
412 7-Jun-00 62.9348 0.0512 % 71.1708 88.5194 % 0.0545 % 15.0135 % 3.3895 % 0.9300 1.9911 879
413 8-Jun-00 62.9289 -0.0094 % 71.1767 88.5121 % -0.0083 % 15.0666 % 3.3898 % 0.9270 1.9823 885

414 9-Jun-00 111.8726 77.7761 % 71.1827 157.2709 % 77.6830 % -29.6405 % 1.9068 % 1.8059 6.6601 (3,610)

415 12-Jun-00 35.9618 -67.8546 % 71.1886 50.6328 % -67.8053 % 108.6591 % 5.9318 % 0.3948 0.4295 10,267
416 13-Jun-00 63.1611 75.6337 % 71.1945 88.8411 % 75.4615 % 14.7738 % 3.3773 % 0.9231 1.9754 861

417 14-Jun-00 64.0934 1.4760 % 71.2123 90.1530 % 1.4766 % 13.3419 % 3.3282 % 0.9320 2.0184 721
418 15-Jun-00 63.5779 -0.8042 % 71.2182 89.4301 % -0.8019 % 14.2053 % 3.3552 % 0.9198 1.9739 806
419 16-Jun-00 62.7098 -1.3655 % 71.2241 88.2121 % -1.3619 % 15.6842 % 3.4017 % 0.9012 1.9050 957

420 20-Jun-00 63.3697 1.0523 % 71.2360 89.1404 % 1.0523 % 14.6062 % 3.3662 % 0.9083 1.9376 847

421 21-Jun-00 63.6019 0.3665 % 71.2538 89.4690 % 0.3687 % 14.3072 % 3.3539 % 0.9044 1.9309 815
422 22-Jun-00 63.0959 -0.7955 % 71.2597 88.7599 % -0.7926 % 15.2259 % 3.3808 % 0.8919 1.8860 907

423 23-Jun-00 62.8900 -0.3264 % 71.2656 88.4719 % -0.3245 % 15.6513 % 3.3919 % 0.8848 1.8621 947
424 27-Jun-00 63.5782 1.0942 % 71.2775 89.4392 % 1.0934 % 14.4956 % 3.3552 % 0.8927 1.8972 832

425 28-Jun-00 60.9886 -4.0731 % 68.4910 89.0628 % -0.4209 % 14.5816 % 3.3685 % 0.9253 1.9606 845

426 30-Jun-00 60.9772 -0.0187 % 68.5024 89.0480 % -0.0167 % 14.5372 % 3.3691 % 0.9213 1.9502 846
427 3-Jul-00 60.9715 -0.0094 % 68.5081 89.0405 % -0.0083 % 14.5205 % 3.3694 % 0.9192 1.9448 843
428 4-Jul-00 61.3658 0.6467 % 68.5138 89.6170 % 0.6474 % 13.8507 % 3.3478 % 0.9242 1.9668 776

429 6-Jul-00 62.2429 1.4294 % 68.5366 90.9003 % 1.4320 % 12.3712 % 3.3006 % 0.9313 2.0052 628
430 7-Jul-00 62.6872 0.7138 % 68.5423 91.5492 % 0.7139 % 11.6564 % 3.2772 % 0.9369 2.0304 557

431 10-Jul-00 62.6815 -0.0091 % 68.5480 91.5416 % -0.0083 % 11.6887 % 3.2775 % 0.9341 2.0221 560

432 12-Jul-00 62.4887 -0.3076 % 68.5709 91.2632 % -0.3041 % 12.1144 % 3.2876 % 0.9195 1.9763 600
433 13-Jul-00 62.8715 0.6126 % 68.5766 91.8222 % 0.6125 % 11.5326 % 3.2676 % 0.9235 1.9949 546

434 14-Jul-00 62.5473 -0.5157 % 68.5823 91.3502 % -0.5141 % 12.1177 % 3.2845 % 0.9144 1.9624 598
435 17-Jul-00 62.3916 -0.2490 % 68.5880 91.1238 % -0.2478 % 12.4156 % 3.2927 % 0.9086 1.9429 625
436 19-Jul-00 60.9737 -2.2725 % 68.6108 89.0603 % -2.2645 % 15.1861 % 3.3693 % 0.8689 1.8030 902

437 20-Jul-00 62.3630 2.2785 % 68.6165 91.0859 % 2.2744 % 12.6414 % 3.2942 % 0.8939 1.9002 653

438 21-Jul-00 63.0173 1.0492 % 68.6222 92.0401 % 1.0476 % 11.5422 % 3.2600 % 0.9036 1.9405 545
439 24-Jul-00 62.8201 -0.3129 % 68.6279 91.7535 % -0.3114 % 11.9132 % 3.2703 % 0.8970 1.9179 580

440 25-Jul-00 61.7074 -1.7713 % 68.6336 90.1329 % -1.7663 % 13.9561 % 3.3292 % 0.8723 1.8267 785
441 26-Jul-00 62.4845 1.2594 % 68.6451 91.2666 % 1.2579 % 12.6269 % 3.2878 % 0.8794 1.8618 652

442 28-Jul-00 59.3006 -5.0956 % 65.8590 90.0501 % -1.3329 % 13.6929 % 3.3315 % 0.9038 1.8910 757
443 1-Aug-00 59.9835 1.1517 % 65.8700 91.0886 % 1.1532 % 12.4418 % 3.2936 % 0.9127 1.9302 629

444 3-Aug-00 60.2116 0.3802 % 65.8919 91.4376 % 0.3832 % 12.0247 % 3.2811 % 0.9077 1.9219 587
445 4-Aug-00 60.4011 0.3147 % 65.8974 91.7259 % 0.3153 % 11.7690 % 3.2708 % 0.9079 1.9257 562

446 7-Aug-00 59.4312 -1.6057 % 65.9029 90.2549 % -1.6037 % 13.5763 % 3.3242 % 0.8860 1.8448 741
447 9-Aug-00 60.1787 1.2577 % 65.9248 91.3920 % 1.2598 % 12.2452 % 3.2829 % 0.8906 1.8732 605

448 10-Aug-00 60.8732 1.1541 % 65.9303 92.4461 % 1.1534 % 10.9899 % 3.2454 % 0.9019 1.9193 479

449 11-Aug-00 61.0677 0.3195 % 65.9358 92.7417 % 0.3198 % 10.7025 % 3.2351 % 0.9025 1.9246 444
450 15-Aug-00 60.5067 -0.9186 % 65.9468 91.8923 % -0.9159 % 11.8122 % 3.2651 % 0.8853 1.8645 556
451 16-Aug-00 60.3903 -0.1925 % 65.9633 91.7178 % -0.1899 % 12.1054 % 3.2714 % 0.8748 1.8330 586

452 17-Aug-00 60.2847 -0.1747 % 65.9687 91.5585 % -0.1737 % 12.2736 % 3.2771 % 0.8707 1.8202 605
453 18-Aug-00 59.8793 -0.6726 % 65.9742 90.9446 % -0.6705 % 13.1027 % 3.2993 % 0.8595 1.7809 689

454 18-Aug-00 59.8793 0.0000 % 65.9742 90.9446 % 0.0000 % 13.1027 % 3.2993 % 0.8595 1.7809 689

455 20-Aug-00 59.6394 -0.4006 % 65.9742 90.5810 % -0.3998 % 13.5818 % 3.3126 % 0.8545 1.7623 735
456 21-Aug-00 60.3738 1.2314 % 65.9797 91.6949 % 1.2297 % 12.2369 % 3.2723 % 0.8661 1.8083 601

457 22-Aug-00 60.0183 -0.5888 % 65.9852 91.1568 % -0.5868 % 12.9366 % 3.2917 % 0.8563 1.7745 669
458 28-Aug-00 60.8409 1.3705 % 66.0127 92.4066 % 1.3710 % 11.4845 % 3.2472 % 0.8570 1.7938 520
459 29-Aug-00 57.3359 -5.7609 % 63.2274 90.6820 % -1.8663 % 13.2497 % 3.3083 % 0.8768 1.8025 695

460 30-Aug-00 57.9842 1.1307 % 63.2433 91.7094 % 1.1330 % 12.1097 % 3.2713 % 0.8812 1.8274 583

461 31-Aug-00 58.2289 0.4221 % 63.2485 92.0970 % 0.4227 % 11.5811 % 3.2575 % 0.8845 1.8425 533
462 1-Sep-00 58.3237 0.1627 % 63.2538 92.2475 % 0.1633 % 11.3991 % 3.2522 % 0.8840 1.8434 518

463 5-Sep-00 58.2131 -0.1895 % 63.2643 92.0740 % -0.1880 % 11.5633 % 3.2584 % 0.8775 1.8243 536
464 6-Sep-00 58.0973 -0.1990 % 63.2801 91.8930 % -0.1966 % 11.8646 % 3.2649 % 0.8670 1.7929 566

465 7-Sep-00 57.9420 -0.2672 % 63.2854 91.6483 % -0.2662 % 12.3003 % 3.2737 % 0.8599 1.7691 607

466 8-Sep-00 57.8194 -0.2116 % 63.2907 91.4553 % -0.2106 % 12.5965 % 3.2806 % 0.8543 1.7513 640
467 11-Sep-00 58.0815 0.4532 % 63.2959 91.8700 % 0.4535 % 12.1065 % 3.2658 % 0.8569 1.7636 591
468 12-Sep-00 58.0762 -0.0091 % 63.3012 91.8624 % -0.0083 % 12.0756 % 3.2661 % 0.8549 1.7588 590

469 13-Sep-00 58.4104 0.5755 % 63.3170 92.3922 % 0.5768 % 11.5140 % 3.2474 % 0.8533 1.7611 539
470 18-Sep-00 57.9946 -0.7119 % 63.3328 91.7376 % -0.7085 % 12.4592 % 3.2707 % 0.8363 1.7062 632

471 18-Sep-00 57.9946 0.0000 % 63.3328 91.7376 % 0.0000 % 12.4592 % 3.2707 % 0.8363 1.7062 632

472 19-Sep-00 #N/A #N/A 63.3381 #N/A #N/A #N/A #N/A #N/A #N/A #N/A
473 19-Sep-00 58.0393 #N/A 63.3381 91.8089 % #N/A 12.3946 % 3.2682 % 0.8345 1.7024 625

474 19-Sep-00 58.0393 0.0000 % 63.3381 91.8089 % 0.0000 % 12.3946 % 3.2682 % 0.8345 1.7024 625
475 19-Sep-00 57.9894 -0.0861 % 63.3381 91.7300 % -0.0859 % 12.4516 % 3.2710 % 0.8340 1.7005 632
476 2-Oct-00 55.7298 -3.8965 % 60.6216 91.9639 % 0.2550 % 11.9865 % 3.2622 % 0.8476 1.7193 586

477 3-Oct-00 55.8248 0.1704 % 60.6266 92.1213 % 0.1711 % 11.8004 % 3.2567 % 0.8470 1.7200 567

478 5-Oct-00 55.3903 -0.7782 % 60.6468 91.4075 % -0.7748 % 12.8643 % 3.2822 % 0.8267 1.6561 668
479 6-Oct-00 56.1995 1.4609 % 60.6519 92.7424 % 1.4603 % 11.1312 % 3.2350 % 0.8415 1.7131 498

480 9-Oct-00 56.6945 0.8807 % 60.6569 93.5590 % 0.8805 % 10.1279 % 3.2067 % 0.8491 1.7446 398
481 10-Oct-00 55.6615 -1.8219 % 60.6620 91.8568 % -1.8194 % 12.3919 % 3.2662 % 0.8240 1.6543 621

482 11-Oct-00 55.6243 -0.0670 % 60.6771 91.7974 % -0.0647 % 12.5583 % 3.2684 % 0.8151 1.6299 640
483 12-Oct-00 55.3415 -0.5084 % 60.6822 91.3321 % -0.5069 % 13.2387 % 3.2851 % 0.8061 1.6001 719

484 16-Oct-00 54.6433 -1.2616 % 60.6923 90.1831 % -1.2580 % 14.8990 % 3.3271 % 0.7858 1.5328 884
485 17-Oct-00 54.2242 -0.7670 % 60.6973 89.4935 % -0.7647 % 15.9230 % 3.3528 % 0.7742 1.4944 983

486 19-Oct-00 53.6290 -1.0977 % 60.7175 88.5167 % -1.0914 % 17.5785 % 3.3900 % 0.7502 1.4215 1,146
487 20-Oct-00 53.9331 0.5670 % 60.7226 89.0184 % 0.5668 % 16.8123 % 3.3709 % 0.7546 1.4390 1,070

488 23-Oct-00 52.7229 -2.2439 % 60.7276 87.0265 % -2.2376 % 19.9467 % 3.4483 % 0.7258 1.3436 1,374

489 24-Oct-00 54.0583 2.5329 % 60.7327 89.2264 % 2.5278 % 16.6298 % 3.3631 % 0.7514 1.4333 1,048
490 25-Oct-00 53.8535 -0.3788 % 60.7478 88.8921 % -0.3747 % 17.3106 % 3.3759 % 0.7385 1.3965 1,108
491 26-Oct-00 51.5135 -4.3451 % 60.7478 85.0401 % -4.3333 % 23.5804 % 3.5292 % 0.6860 1.2247 1,732

492 27-Oct-00 51.0000 -0.9969 % 57.9753 87.9684 % 3.4435 % 17.9951 % 3.4103 % 0.7677 1.4405 1,174
493 30-Oct-00 50.9952 -0.0095 % 57.9802 87.9611 % -0.0083 % 18.0922 % 3.4106 % 0.7643 1.4317 1,184

494 31-Oct-00 52.4003 2.7555 % 57.9850 90.3855 % 2.7562 % 14.6073 % 3.3192 % 0.7926 1.5327 834

495 1-Nov-00 51.9758 -0.8101 % 57.9995 89.6560 % -0.8071 % 15.7233 % 3.3463 % 0.7755 1.4804 948
496 2-Nov-00 51.9710 -0.0093 % 58.0043 89.6485 % -0.0083 % 15.7751 % 3.3466 % 0.7727 1.4731 953

497 3-Nov-00 51.4662 -0.9713 % 58.0091 88.7791 % -0.9697 % 16.9977 % 3.3794 % 0.7599 1.4312 1,073
498 7-Nov-00 48.0565 -6.6251 % 58.0188 82.9042 % -6.6175 % 26.6887 % 3.6192 % 0.6799 1.1720 2,037
499 8-Nov-00 50.5920 5.2761 % 58.0333 87.2775 % 5.2751 % 19.5211 % 3.4378 % 0.7274 1.3332 1,321

500 9-Nov-00 49.9372 -1.2943 % 58.0381 86.1502 % -1.2915 % 21.4265 % 3.4829 % 0.7101 1.2781 1,513

501 10-Nov-00 50.5424 1.2119 % 58.0430 87.1940 % 1.2116 % 19.8525 % 3.4412 % 0.7201 1.3136 1,357
502 13-Nov-00 51.9275 2.7406 % 58.0478 89.5813 % 2.7379 % 16.5061 % 3.3494 % 0.7448 1.4000 1,022

503 14-Nov-00 51.4227 -0.9721 % 58.0526 88.7126 % -0.9697 % 17.6562 % 3.3823 % 0.7332 1.3625 1,137
504 15-Nov-00 51.4839 0.1190 % 58.0671 88.8208 % 0.1219 % 17.7480 % 3.3783 % 0.7253 1.3435 1,147

505 16-Nov-00 50.9309 -1.0742 % 58.0720 87.8694 % -1.0711 % 19.3390 % 3.4149 % 0.7101 1.2953 1,308

506 17-Nov-00 52.3986 2.8817 % 58.0768 90.3976 % 2.8772 % 15.5215 % 3.3193 % 0.7390 1.3954 926
507 20-Nov-00 52.0497 -0.6658 % 58.0816 89.7978 % -0.6636 % 16.4728 % 3.3415 % 0.7287 1.3626 1,021
508 21-Nov-00 50.8977 -2.2133 % 58.0864 87.8153 % -2.2076 % 19.7758 % 3.4172 % 0.6996 1.2680 1,352

509 24-Nov-00 51.0655 0.3298 % 58.1106 88.1092 % 0.3347 % 19.5764 % 3.4059 % 0.6897 1.2476 1,330
510 27-Nov-00 51.4099 0.6744 % 58.1154 88.7028 % 0.6737 % 18.6380 % 3.3831 % 0.6948 1.2666 1,236

511 28-Nov-00 47.8443 -6.9357 % 55.3493 86.4407 % -2.5502 % 21.3637 % 3.4706 % 0.7106 1.2630 1,514

512 30-Nov-00 47.8259 -0.0386 % 55.3677 86.4119 % -0.0333 % 21.7207 % 3.4719 % 0.6988 1.2339 1,557
513 30-Nov-00 49.4816 3.4619 % 55.3677 89.4023 % 3.4606 % 16.9760 % 3.3558 % 0.7358 1.3565 1,083

514 1-Dec-00 49.4769 -0.0093 % 55.3723 89.3948 % -0.0083 % 16.9312 % 3.3561 % 0.7339 1.3527 1,084
515 4-Dec-00 49.4723 -0.0093 % 55.3769 89.3874 % -0.0083 % 16.9207 % 3.3564 % 0.7318 1.3477 1,088
516 5-Dec-00 49.9677 1.0013 % 55.3816 90.2828 % 1.0017 % 15.4636 % 3.3231 % 0.7416 1.3835 949

517 6-Dec-00 48.7639 -2.4092 % 55.3954 88.1120 % -2.4044 % 19.0438 % 3.4051 % 0.7058 1.2706 1,313

518 8-Dec-00 49.4447 1.3961 % 55.4046 89.3428 % 1.3968 % 17.2087 % 3.3583 % 0.7155 1.3078 1,127
519 11-Dec-00 49.9400 1.0019 % 55.4092 90.2377 % 1.0017 % 15.9287 % 3.3249 % 0.7234 1.3369 996

520 12-Dec-00 50.1854 0.4914 % 55.4138 90.6814 % 0.4917 % 15.4342 % 3.3087 % 0.7249 1.3447 947
 6/22/2009 *
PR12 Bocon Previsional 4ta. serie Settlement 21-Apr-04

ISIN ARP04981DG19 COD.INT. PR12

Precio 0.0948 Precio ant. 55.7000 Cupón
Fecha de Emisión 3-Feb-02 Daily Chg. -99.8297 %
Fecha de Vencimiento 3-Jan-16 1
Moneda ARS Spreads 2
Amortizacion (*) USYC #ADDIN? 3
Frecuencia Cupon 12 4
Número de Cupones 120 Volatilidad Anualizada 5
Tasa Cupón 2.0000 % 1 Sem. 0.0000 % 6
Cupon Numero 36 2 Sem. 0.0000 % 7
Vto. Cupon vigente 3-Feb-06 1 Mes 0.0000 % 8
Valor Nominal 100 2 Mes 0.0000 % 9
Valor Residual 2.79 3 Mes 0.0000 % 10
Interés Corrido (0.0948) 1 Año 0.0000 % 11
Precio Nominal 0.0000 12
Precio Residual 0.0000 CER 13
Valor Técnico 2.6944 30 días 14
Paridad 0.0000 % CER 1.48 15
YTM #ADDIN? ***** 0.0000 % 16
YTM (360) #ADDIN? Spread 0.0000 % 17
Current Yield 58.8235 % Tasa Cupón 148.2900 % 18
Average Life 11.7096 19
Macaulay Duration #ADDIN? 20
Modify Duration #ADDIN? 21
Convexity #ADDIN? 22
Dias Financieros (360/365) 23
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4/11/2012 25
26
Denominación:"""BONOS DE CONSOLIDACIÓN EN MONEDA NACIONAL CUARTA 27
SERIE 2%"""
28
Fecha de emisión:03/02/02
Monto Nominal:190.024.060 29
Interés:TASA DEL 2% ANUAL. DEVENGAN INTERESES SOBRE SALDOS AJUSTADOS A 30
PARTIR DE LA FECHA DE EMISIÓN. LOS INTERESES SE CAPITALIZARÁN
MENSUALMENTE HASTA EL 03/01/2006. LA PRIMERA CUOTA VENCERÁ EL 31
03/02/2006. 32
Fecha devengamiento intereses:03/02/02
Primer servicio:03/02/06 33
Forma de amortización:SE EFECTUARÁ EN 120 CUOTAS MENSUALES Y SUCESIVAS 34
EQUIVALENTES LAS 119 PRIMERAS AL 0,84% Y UNA FINAL EQUIVALENTE AL 0,04%
35
DEL MONTO EMITIDO MÁS LOS INTERESES CAPITALIZADOS HASTA EL 03/01/2006,
Y AJUSTADO POR APLICACIÓN DEL COEFICIENTE DE ESTABILIZACIÓN Y 36
REFERENCIA (CER). LA PRIMERA CUOTA VENCERÁ EL 03/02/2006. 37
Agente de pago:NO
38
Forma de amortización:SE EFECTUARÁ EN 120 CUOTAS MENSUALES Y SUCESIVAS
EQUIVALENTES LAS 119 PRIMERAS AL 0,84% Y UNA FINAL EQUIVALENTE AL 0,04%
DEL MONTO EMITIDO MÁS LOS INTERESES CAPITALIZADOS HASTA EL 03/01/2006,
Y AJUSTADO POR APLICACIÓN DEL COEFICIENTE DE ESTABILIZACIÓN Y
REFERENCIA (CER). LA PRIMERA CUOTA VENCERÁ EL 03/02/2006.
Agente de pago:NO

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 DEF COD ISIN BID ASK CLOSE CLEAN
BONOS CONSOLIDACION
PR12 S 4 $ 2%
ARP04981DG19 100.86 99.6
120 CUOTAS MENSUALES Y SUCESIVAS EQUIVALENTES LAS 119 PRIMERAS AL 0,84% Y UNA FINAL EQUIVALENTE AL 0,04%

DEL MONTO EMITIDO MÁS LOS INTERESES CAPITALIZADOS HASTA EL 03/01/2006, Y AJUSTADO POR

APLICACIÓN DEL COEFICIENTE DE ESTABILIZACIÓN Y REFERENCIA (CER).

Fecha Val. Resid. Renta Amortizac. Cash Flow V. A. Duration
21-Apr-04 100.4120 0.0000
3-Feb-02 97.62 0.1674 2.7892 0.0000 #ADDIN? #ADDIN?
#ADDIN? 94.83 0.1627 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 92.04 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 89.26 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 86.47 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 83.68 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 80.89 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 78.10 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 75.31 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 72.52 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 69.73 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 66.94 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 64.15 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 61.36 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 58.57 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 55.78 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 53.00 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 50.21 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 47.42 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 44.63 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 41.84 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 39.05 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 36.26 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 33.47 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 30.68 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 27.89 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 25.10 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 22.31 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 19.52 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 16.74 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 13.95 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 11.16 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 8.37 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 5.58 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
#ADDIN? 2.79 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
3-Feb-06 0.00 #ADDIN? 2.7892 #ADDIN? #ADDIN? #ADDIN?
 #ADDIN? #ADDIN?

VAN
 #ADDIN?

ACC.INT DIRTY d/c SETT LAST C NEXT C

DIRTY
IVALENTE AL 0,04%

22-Jun-09 0.0948

Convexity c Datos Fecha Precio

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333 8-Feb-00 82.5353
334 8-Feb-00 82.5205
335 8-Feb-00 82.4905
336 9-Feb-00 82.5748
337 11-Feb-00 82.8435
338 12-Feb-00 82.6778
339 14-Feb-00 82.2966
340 15-Feb-00 82.2809
341 16-Feb-00 82.1152
342 18-Feb-00 81.9339
343 19-Feb-00 82.0683
344 21-Feb-00 81.6870
345 25-Feb-00 82.4986
346 26-Feb-00 82.3088
347 28-Feb-00 82.5775
348 29-Feb-00 82.4961
349 1-Mar-00 79.9000
350 3-Mar-00 79.9197
351 4-Mar-00 80.0546
352 6-Mar-00 80.1242
353 7-Mar-00 80.1591
354 8-Mar-00 82.8440
355 10-Mar-00 80.6637
356 7-Mar-00 80.7637
357 8-Mar-00 80.8182
358 9-Mar-00 80.8031
359 13-Mar-00 80.5324
360 14-Mar-00 80.4913
361 15-Mar-00 80.4122
362 16-Mar-00 80.3971
363 17-Mar-00 80.6319
364 20-Mar-00 80.5668
365 21-Mar-00 80.8516
366 22-Mar-00 80.8062
367 23-Mar-00 80.8410
368 24-Mar-00 81.0259
369 27-Mar-00 81.0107
370 28-Mar-00 81.0607
371 29-Mar-00 78.3207
372 30-Mar-00 78.1061
373 31-Mar-00 78.4414
374 3-Apr-00 78.2768
375 4-Apr-00 78.2121
376 5-Apr-00 78.4682
377 6-Apr-00 78.1536
378 7-Apr-00 78.2889
379 10-Apr-00 78.3743
380 12-Apr-00 78.2657
381 13-Apr-00 78.2511
382 14-Apr-00 78.2364
383 17-Apr-00 78.1218
384 18-Apr-00 78.1571
385 26-Apr-00 75.8000
386 27-Apr-00 75.7359
387 28-Apr-00 75.7217
388 2-May-00 75.6934
389 3-May-00 75.6510
390 4-May-00 75.6869
391 5-May-00 75.7728
392 8-May-00 75.3586
393 9-May-00 74.8445
394 10-May-00 73.8020
395 11-May-00 73.7879
396 12-May-00 73.5237
397 15-May-00 73.7596
398 16-May-00 74.2455
399 17-May-00 74.2031
400 18-May-00 74.1889
401 19-May-00 73.4248
402 22-May-00 73.3541
403 24-May-00 73.9900
404 25-May-00 74.1399
405 29-May-00 71.6000
406 30-May-00 71.6870
407 31-May-00 71.7982
408 1-Jun-00 72.1852
409 2-Jun-00 72.9223
410 5-Jun-00 73.0093
411 6-Jun-00 72.8963
412 7-Jun-00 72.7574
413 8-Jun-00 72.5945
414 9-Jun-00 129.0041
415 12-Jun-00 40.9885
416 13-Jun-00 73.0556
417 14-Jun-00 72.9169
418 15-Jun-00 72.9416
419 16-Jun-00 72.9908
420 20-Jun-00 72.9149
421 21-Jun-00 72.7260
422 22-Jun-00 72.6631
423 23-Jun-00 72.6501
424 27-Jun-00 72.6242
425 28-Jun-00 70.0750
426 30-Jun-00 70.0501
427 3-Jul-00 70.1876
428 4-Jul-00 70.2751
429 6-Jul-00 70.3952
430 7-Jul-00 70.5627
431 10-Jul-00 70.5502
432 12-Jul-00 70.5003
433 13-Jul-00 70.4878
434 14-Jul-00 69.9754
435 17-Jul-00 70.4629
436 19-Jul-00 70.3129
437 20-Jul-00 70.5005
438 21-Jul-00 70.4880
439 24-Jul-00 70.4255
440 25-Jul-00 70.2130
441 26-Jul-00 70.3380
442 28-Jul-00 67.2380
443 1-Aug-00 67.3640
444 3-Aug-00 67.4660
445 4-Aug-00 67.6040
446 7-Aug-00 67.6920
447 9-Aug-00 67.5940
448 10-Aug-00 67.6820
449 11-Aug-00 67.6700
450 15-Aug-00 67.5460
451 16-Aug-00 67.1600
452 17-Aug-00 67.1480
453 18-Aug-00 67.0360
454 18-Aug-00 67.0360
455 20-Aug-00 67.0360
456 21-Aug-00 67.1739
457 22-Aug-00 67.3620
458 28-Aug-00 67.2519
459 29-Aug-00 64.5000
460 30-Aug-00 64.6154
461 31-Aug-00 64.7039
462 1-Sep-00 64.8324
463 5-Sep-00 64.9693
464 6-Sep-00 64.9848
465 7-Sep-00 64.8407
466 8-Sep-00 64.9617
467 11-Sep-00 64.9002
468 12-Sep-00 64.8387
469 13-Sep-00 64.9541
470 18-Sep-00 64.6695
471 18-Sep-00 64.6695
472 19-Sep-00 #N/A
473 19-Sep-00 64.9080
474 19-Sep-00 64.9080
475 19-Sep-00 64.6580
476 2-Oct-00 61.9058
477 3-Oct-00 61.9948
478 5-Oct-00 62.0006
479 6-Oct-00 61.8586
480 9-Oct-00 62.1285
481 10-Oct-00 61.9675
482 11-Oct-00 61.9343
483 12-Oct-00 61.7433
484 16-Oct-00 61.6512
485 17-Oct-00 61.4801
486 19-Oct-00 61.3651
487 20-Oct-00 61.3849
488 23-Oct-00 61.7239
489 24-Oct-00 60.8822
490 25-Oct-00 60.0797
491 26-Oct-00 57.3188
492 27-Oct-00 57.7500
493 30-Oct-00 57.6394
494 31-Oct-00 57.8289
495 1-Nov-00 58.1472
496 2-Nov-00 57.3866
497 3-Nov-00 56.4977
498 7-Nov-00 56.0268
499 8-Nov-00 55.3832
500 9-Nov-00 55.6126
501 10-Nov-00 56.8236
502 13-Nov-00 57.4415
503 14-Nov-00 57.2809
504 15-Nov-00 57.5492
505 16-Nov-00 57.6887
506 17-Nov-00 57.6563
507 20-Nov-00 57.6676
508 21-Nov-00 57.7570
509 24-Nov-00 57.7041
510 27-Nov-00 57.4436
511 28-Nov-00 54.6200
512 30-Nov-00 54.5796
513 30-Nov-00 54.9596
514 1-Dec-00 54.6496
515 4-Dec-00 54.9395
516 5-Dec-00 55.2294
517 6-Dec-00 55.2791
518 8-Dec-00 55.1390
519 11-Dec-00 55.2289
520 12-Dec-00 55.3588
-99.8297 % 2.6944 0.0000 % -100.0000 % #ADDIN? 58.8235 % #ADDIN?

Var. diaria Val. técn. Paridad Var. Paridad ytm Rendim. cte. Duración
-4.1360 % 86.7751 95.2231 % 2.0073 % 10.3109 % 5.9014 % 1.1161
-0.0180 % 86.7900 95.2069 % -0.0171 % 10.3795 % 6.8277 % 1.1143
-0.0363 % 86.7900 95.1723 % -0.0363 % 10.4121 % 6.8302 % 1.1138
0.1023 % 86.8056 95.2703 % 0.1030 % 10.3210 % 6.8232 % 1.1127
0.3254 % 86.8369 95.5815 % 0.3266 % 10.0445 % 6.8010 % 1.1117
-0.2000 % 86.8526 95.3915 % -0.1987 % 10.2315 % 6.8147 % 1.1065
-0.4611 % 86.8839 94.9543 % -0.4583 % 10.6641 % 6.8462 % 1.0953
-0.0190 % 86.8995 94.9372 % -0.0180 % 10.6881 % 6.8476 % 1.0925
-0.2014 % 86.9152 94.7475 % -0.1998 % 10.8768 % 6.8614 % 1.0873
-0.2208 % 86.9465 94.5409 % -0.2181 % 11.0923 % 6.8766 % 1.0793
0.1640 % 86.9621 94.6964 % 0.1645 % 10.9498 % 6.8653 % 1.0789
-0.4646 % 86.9934 94.2599 % -0.4609 % 11.4008 % 6.8973 % 1.0676
0.9936 % 87.0561 95.1964 % 0.9935 % 10.5152 % 6.8295 % 1.0702
-0.2301 % 87.0717 94.9792 % -0.2281 % 10.7383 % 6.8452 % 1.0646
0.3264 % 87.1030 95.2895 % 0.3267 % 10.4485 % 6.8230 % 1.0637
-0.0985 % 87.1343 95.1979 % -0.0962 % 10.5296 % 6.8297 % 1.0601
-3.1470 % 83.8912 95.2424 % 0.0468 % 10.3167 % 6.8247 % 1.1039
0.0246 % 83.9215 95.2676 % 0.0264 % 10.3964 % 6.8230 % 1.0971
0.1688 % 83.9367 95.4291 % 0.1696 % 10.2566 % 6.8115 % 1.0966
0.0870 % 83.9670 95.5137 % 0.0887 % 10.1993 % 6.8056 % 1.0924
0.0436 % 83.9821 95.5561 % 0.0444 % 10.1771 % 6.8026 % 1.0902
3.3494 % 83.9972 98.7532 % 3.3458 % 7.2226 % 6.5822 % 1.1308
-2.6318 % 84.0275 96.1589 % -2.6270 % 9.6273 % 6.7601 % 1.0905
0.1240 % 84.0275 96.2780 % 0.1238 % 9.5337 % 6.7517 % 1.0918
0.0675 % 84.0730 96.3449 % 0.0695 % 9.4995 % 6.7472 % 1.0848
-0.0187 % 84.0881 96.3275 % -0.0180 % 9.5426 % 6.7484 % 1.0816
-0.3350 % 84.1184 96.0070 % -0.3327 % 9.8819 % 6.7711 % 1.0717
-0.0510 % 84.1336 95.9589 % -0.0501 % 9.9510 % 6.7746 % 1.0682
-0.0983 % 84.1790 95.8672 % -0.0956 % 10.0639 % 6.7812 % 1.0592
-0.0188 % 84.1942 95.8499 % -0.0180 % 10.1477 % 6.7825 % 1.0554
0.2921 % 84.2093 96.1295 % 0.2917 % 9.9069 % 6.7627 % 1.0561
-0.0808 % 84.2244 96.0529 % -0.0797 % 10.0079 % 6.7682 % 1.0522
0.3535 % 84.2396 96.3917 % 0.3527 % 9.6905 % 6.7444 % 1.0541
-0.0562 % 84.2850 96.3398 % -0.0539 % 9.7660 % 6.7482 % 1.0455
0.0431 % 84.3002 96.3817 % 0.0436 % 9.7329 % 6.7453 % 1.0435
0.2287 % 84.3153 96.6016 % 0.2282 % 9.5256 % 6.7299 % 1.0439
-0.0187 % 84.3305 96.5843 % -0.0180 % 9.5523 % 6.7311 % 1.0410
0.0617 % 84.3305 96.6436 % 0.0614 % 9.5187 % 6.7270 % 1.0389
-3.3802 % 81.1313 96.5719 % -0.0741 % 9.5071 % 6.7308 % 1.0742
-0.2741 % 81.1459 96.3080 % -0.2733 % 9.7693 % 6.7493 % 1.0681
0.4294 % 81.1606 96.7219 % 0.4297 % 9.3749 % 6.7205 % 1.0710
-0.2099 % 81.1752 96.5196 % -0.2091 % 9.5758 % 6.7346 % 1.0658
-0.0826 % 81.1899 96.4406 % -0.0819 % 9.6608 % 6.7402 % 1.0621
0.3274 % 81.2338 96.7578 % 0.3288 % 9.3667 % 6.7182 % 1.0586
-0.4010 % 81.2484 96.3711 % -0.3996 % 9.7543 % 6.7452 % 1.0508
0.1732 % 81.2631 96.5383 % 0.1735 % 9.5962 % 6.7336 % 1.0505
0.1090 % 81.2777 96.6439 % 0.1094 % 9.4987 % 6.7262 % 1.0493
-0.1385 % 81.3363 96.5129 % -0.1356 % 9.6558 % 6.7356 % 1.0372
-0.0187 % 81.3509 96.4955 % -0.0180 % 9.6802 % 6.7368 % 1.0344
-0.0187 % 81.3656 96.4782 % -0.0180 % 9.7047 % 6.7381 % 1.0315
-0.1466 % 81.3802 96.3379 % -0.1454 % 9.8534 % 6.7480 % 1.0271
0.0453 % 81.3949 96.3820 % 0.0458 % 9.8163 % 6.7449 % 1.0251
-3.0159 % 78.3128 96.7913 % 0.4247 % 9.3563 % 6.7155 % 1.0490
-0.0846 % 78.3269 96.7101 % -0.0840 % 9.5260 % 6.7212 % 1.0438
-0.0187 % 78.3411 96.6926 % -0.0180 % 9.6470 % 6.7224 % 1.0394
-0.0373 % 78.3693 96.6577 % -0.0361 % 9.7622 % 6.7249 % 1.0327
-0.0560 % 78.4117 96.6054 % -0.0541 % 9.8579 % 6.7287 % 1.0239
0.0474 % 78.4259 96.6517 % 0.0480 % 9.8725 % 6.7255 % 1.0211
0.1135 % 78.4400 96.7619 % 0.1139 % 9.7829 % 6.7179 % 1.0197
-0.5466 % 78.4542 96.2345 % -0.5450 % 10.3520 % 6.7548 % 1.0098
-0.6822 % 78.4683 95.5800 % -0.6801 % 11.0603 % 6.8012 % 0.9983
-1.3928 % 78.5107 94.2546 % -1.3867 % 12.5334 % 6.8973 % 0.9726
-0.0192 % 78.5249 94.2376 % -0.0180 % 12.5974 % 6.8986 % 0.9693
-0.3580 % 78.5390 93.9023 % -0.3558 % 13.0017 % 6.9234 % 0.9619
0.3208 % 78.5531 94.2037 % 0.3209 % 12.7182 % 6.9012 % 0.9628
0.6587 % 78.5673 94.8232 % 0.6576 % 12.0693 % 6.8561 % 0.9683
-0.0571 % 78.6097 94.7720 % -0.0540 % 12.1935 % 6.8600 % 0.9593
-0.0191 % 78.6238 94.7550 % -0.0180 % 12.2278 % 6.8613 % 0.9565
-1.0300 % 78.6380 93.7842 % -1.0246 % 13.3306 % 6.9327 % 0.9409
-0.0963 % 78.7087 93.6999 % -0.0898 % 13.5154 % 6.9394 % 0.9266
0.8669 % 78.7228 94.5088 % 0.8633 % 12.6087 % 6.8798 % 0.9349
0.2027 % 78.7228 94.6993 % 0.2016 % 12.3993 % 6.8658 % 0.9373
-3.4259 % 75.5235 94.8049 % 0.1115 % 12.0903 % 6.8562 % 0.9782
0.1215 % 75.5365 94.9210 % 0.1224 % 11.9684 % 6.5081 % 0.9775
0.1551 % 75.5754 95.0707 % 0.1577 % 11.8622 % 6.4980 % 0.9714
0.5390 % 75.5883 95.5835 % 0.5395 % 11.3321 % 6.4632 % 0.9753
1.0211 % 75.6013 96.5592 % 1.0208 % 10.3008 % 6.3979 % 0.9855
0.1193 % 75.6143 96.6749 % 0.1198 % 10.1535 % 6.3902 % 0.9849
-0.1547 % 75.6272 96.5261 % -0.1539 % 10.3239 % 6.4001 % 0.9803
-0.1905 % 75.6661 96.3443 % -0.1883 % 10.5521 % 6.4124 % 0.9701
-0.2239 % 75.6791 96.1296 % -0.2228 % 10.7991 % 6.4268 % 0.9646
77.7051 % 75.6920 170.6555 % 77.5264 % -32.1685 % 3.6165 % 1.8752
-68.2270 % 75.7050 54.3820 % -68.1334 % 103.2145 % 11.3824 % 0.4044
78.2345 % 75.7179 96.7406 % 77.8908 % 10.1915 % 6.3862 % 0.9645
-0.1898 % 75.7568 96.5592 % -0.1875 % 10.4163 % 6.3983 % 0.9543
0.0338 % 75.7698 96.5924 % 0.0343 % 10.3894 % 6.3962 % 0.9521
0.0675 % 75.7827 96.6579 % 0.0678 % 10.3312 % 6.3919 % 0.9504
-0.1040 % 75.8087 96.5589 % -0.1024 % 10.4592 % 6.3985 % 0.9439
-0.2590 % 75.8475 96.3117 % -0.2560 % 10.7662 % 6.4151 % 0.9328
-0.0866 % 75.8605 96.2293 % -0.0855 % 10.8699 % 6.4207 % 0.9291
-0.0178 % 75.8735 96.2128 % -0.0171 % 10.9019 % 6.4218 % 0.9262
-0.0357 % 75.8994 96.1800 % -0.0341 % 10.9634 % 6.4241 % 0.9206
-3.5101 % 72.7593 96.3451 % 0.1716 % 10.6310 % 6.4119 % 0.9591
-0.0356 % 72.7843 96.3120 % -0.0343 % 10.6445 % 6.4142 % 0.9541
0.1964 % 72.7967 96.5016 % 0.1968 % 10.4473 % 6.4016 % 0.9540
0.1246 % 72.8092 96.6224 % 0.1251 % 10.3265 % 6.3937 % 0.9529
0.1709 % 72.8591 96.7895 % 0.1730 % 10.1743 % 6.3828 % 0.9448
0.2379 % 72.8716 97.0199 % 0.2380 % 9.9324 % 6.3676 % 0.9452
-0.0177 % 72.8841 97.0033 % -0.0171 % 9.9599 % 6.3687 % 0.9424
-0.0708 % 72.9340 96.9369 % -0.0685 % 10.0702 % 6.3733 % 0.9311
-0.0177 % 72.9465 96.9203 % -0.0171 % 10.0958 % 6.3744 % 0.9283
-0.7270 % 72.9590 96.2185 % -0.7242 % 10.8962 % 6.4211 % 0.9166
0.6967 % 72.9715 96.8872 % 0.6950 % 10.1570 % 6.3766 % 0.9226
-0.2128 % 73.0214 96.6840 % -0.2097 % 10.4287 % 6.3902 % 0.9096
0.2667 % 73.0339 96.9413 % 0.2662 % 10.1473 % 6.3732 % 0.9103
-0.0177 % 73.0464 96.9248 % -0.0171 % 10.1655 % 6.3744 % 0.9076
-0.0887 % 73.0588 96.8398 % -0.0877 % 10.2729 % 6.3800 % 0.9039
-0.3017 % 73.0713 96.5495 % -0.2997 % 10.6174 % 6.3993 % 0.8975
0.1780 % 73.0963 96.7217 % 0.1784 % 10.4721 % 6.3880 % 0.8917
-4.4074 % 69.9571 96.1303 % -0.6115 % 10.9504 % 6.4262 % 0.9233
0.1874 % 69.9811 96.3117 % 0.1887 % 10.7706 % 6.4142 % 0.9204
0.1514 % 70.0291 96.4599 % 0.1539 % 10.6490 % 6.4045 % 0.9119
0.2045 % 70.0411 96.6575 % 0.2048 % 10.4359 % 6.3914 % 0.9118
0.1302 % 70.0531 96.7837 % 0.1306 % 10.3009 % 6.3831 % 0.9108
-0.1448 % 70.1011 96.6461 % -0.1422 % 10.5050 % 6.3924 % 0.8986
0.1302 % 70.1131 96.7721 % 0.1304 % 10.3697 % 6.3841 % 0.8976
-0.0177 % 70.1251 96.7556 % -0.0171 % 10.3999 % 6.3852 % 0.8948
-0.1832 % 70.1491 96.5799 % -0.1815 % 10.6283 % 6.3969 % 0.8873
-0.5715 % 70.1852 96.0317 % -0.5676 % 11.3141 % 6.4337 % 0.8725
-0.0179 % 70.1972 96.0153 % -0.0171 % 11.3479 % 6.4348 % 0.8697
-0.1668 % 70.2092 95.8565 % -0.1654 % 11.5533 % 6.4456 % 0.8650
0.0000 % 70.2092 95.8565 % 0.0000 % 11.5533 % 6.4456 % 0.8650
0.0000 % 70.2092 95.8565 % 0.0000 % 11.5533 % 6.4456 % 0.8650
0.2058 % 70.2212 96.0536 % 0.2057 % 11.3303 % 6.4323 % 0.8649
0.2799 % 70.2332 96.3220 % 0.2794 % 11.0216 % 6.4144 % 0.8658
-0.1633 % 70.2932 96.1686 % -0.1593 % 11.3111 % 6.4249 % 0.8479
-4.0920 % 67.1559 96.0452 % -0.1284 % 11.2596 % 6.4319 % 0.8873
0.1789 % 67.1905 96.2190 % 0.1810 % 11.0602 % 6.4204 % 0.8823
0.1369 % 67.2020 96.3513 % 0.1375 % 10.9199 % 6.4116 % 0.8813
0.1986 % 67.2135 96.5431 % 0.1991 % 10.7054 % 6.3989 % 0.8812
0.2112 % 67.2365 96.7480 % 0.2122 % 10.4790 % 6.3854 % 0.8786
0.0237 % 67.2711 96.7726 % 0.0254 % 10.4849 % 6.3839 % 0.8711
-0.2216 % 67.2826 96.5590 % -0.2206 % 10.7513 % 6.3981 % 0.8658
0.1866 % 67.2942 96.7394 % 0.1868 % 10.5487 % 6.3862 % 0.8655
-0.0947 % 67.3057 96.6486 % -0.0939 % 10.6689 % 6.3922 % 0.8618
-0.0948 % 67.3172 96.5577 % -0.0940 % 10.7915 % 6.3983 % 0.8580
0.1781 % 67.3518 96.7310 % 0.1794 % 10.6204 % 6.3869 % 0.8524
-0.4381 % 67.3864 96.3103 % -0.4348 % 11.1768 % 6.4150 % 0.8392
0.0000 % 67.3864 96.3103 % 0.0000 % 11.1768 % 6.4150 % 0.8392
#N/A 67.3979 #N/A #N/A #N/A #N/A #N/A
#N/A 67.3979 96.6648 % #N/A 10.7531 % 6.3914 % 0.8411
0.0000 % 67.3979 96.6648 % 0.0000 % 10.7531 % 6.3914 % 0.8411
-0.3852 % 67.3979 96.2939 % -0.3837 % 11.2095 % 6.4161 % 0.8364
-4.2566 % 64.4108 96.1795 % -0.1188 % 11.2735 % 6.4231 % 0.8453
0.1437 % 64.4219 96.3182 % 0.1442 % 11.1170 % 6.4138 % 0.8444
0.0094 % 64.4661 96.3297 % 0.0120 % 11.1589 % 6.4132 % 0.8341
-0.2291 % 64.4771 96.1101 % -0.2280 % 11.4482 % 6.4280 % 0.8287
0.4364 % 64.4882 96.5294 % 0.4362 % 10.9382 % 6.4000 % 0.8313
-0.2592 % 64.4992 96.2803 % -0.2580 % 11.2642 % 6.4167 % 0.8256
-0.0535 % 64.5323 96.2308 % -0.0513 % 11.3714 % 6.4201 % 0.8172
-0.3085 % 64.5434 95.9355 % -0.3069 % 11.7649 % 6.4400 % 0.8109
-0.1491 % 64.5655 95.7943 % -0.1472 % 11.9783 % 6.4496 % 0.8040
-0.2775 % 64.5765 95.5301 % -0.2758 % 12.3438 % 6.4675 % 0.7980
-0.1870 % 64.6207 95.3552 % -0.1831 % 12.6518 % 6.4797 % 0.7854
0.0322 % 64.6317 95.3866 % 0.0329 % 12.6297 % 6.4776 % 0.7831
0.5522 % 64.6428 95.9117 % 0.5506 % 11.9490 % 6.4420 % 0.7871
-1.3636 % 64.6538 94.6106 % -1.3566 % 13.7262 % 6.5311 % 0.7682
-1.3182 % 64.6870 93.3727 % -1.3084 % 15.5480 % 6.6183 % 0.7448
-4.5953 % 64.6870 89.1047 % -4.5709 % 22.1482 % 6.9371 % 0.6885
0.7522 % 61.5774 93.7844 % 5.2518 % 14.6114 % 6.5869 % 0.7887
-0.1915 % 61.5880 93.6059 % -0.1903 % 14.8301 % 6.5996 % 0.7846
0.3287 % 61.5986 93.9145 % 0.3298 % 14.4367 % 6.5779 % 0.7857
0.5504 % 61.6303 94.4341 % 0.5533 % 13.8065 % 6.5419 % 0.7842
-1.3080 % 61.6408 93.2012 % -1.3056 % 15.5278 % 6.6286 % 0.7665
-1.5489 % 61.6514 91.7606 % -1.5457 % 17.6203 % 6.7329 % 0.7463
-0.8335 % 61.6725 90.9998 % -0.8291 % 18.8245 % 6.7895 % 0.7318
-1.1488 % 61.7042 89.9614 % -1.1412 % 20.5490 % 6.8684 % 0.7112
0.4143 % 61.7148 90.3349 % 0.4152 % 20.0142 % 6.8401 % 0.7131
2.1775 % 61.7254 92.2984 % 2.1736 % 17.0835 % 6.6943 % 0.7344
1.0874 % 61.7359 93.3006 % 1.0858 % 15.6557 % 6.6223 % 0.7441
-0.2795 % 61.7465 93.0417 % -0.2774 % 16.0604 % 6.6409 % 0.7383
0.4684 % 61.7782 93.4796 % 0.4706 % 15.5184 % 6.6099 % 0.7358
0.2423 % 61.7888 93.7064 % 0.2426 % 15.2179 % 6.5939 % 0.7360
-0.0561 % 61.7993 93.6551 % -0.0548 % 15.3208 % 6.5976 % 0.7327
0.0195 % 61.8099 93.6743 % 0.0206 % 15.3212 % 6.5963 % 0.7303
0.1550 % 61.8205 93.8200 % 0.1555 % 15.1395 % 6.5861 % 0.7295
-0.0915 % 61.8733 93.7399 % -0.0854 % 15.4090 % 6.5922 % 0.7153
-0.4515 % 61.8839 93.3200 % -0.4480 % 16.0710 % 6.6221 % 0.7075
-4.9154 % 58.7882 92.9098 % -0.4396 % 16.1874 % 6.6489 % 0.7443
-0.0739 % 58.8286 92.8460 % -0.0686 % 16.5857 % 6.6538 % 0.7316
0.6962 % 58.8286 93.4920 % 0.6957 % 15.6430 % 6.6078 % 0.7393
-0.5642 % 58.8387 92.9661 % -0.5625 % 16.3955 % 6.6453 % 0.7308
0.5305 % 58.8487 93.4599 % 0.5312 % 15.7017 % 6.6103 % 0.7342
0.5277 % 58.8588 93.9536 % 0.5282 % 15.0074 % 6.5756 % 0.7376
0.0901 % 58.8891 94.0412 % 0.0932 % 14.9433 % 6.5696 % 0.7310
-0.2536 % 58.9093 93.8053 % -0.2508 % 15.3255 % 6.5863 % 0.7231
0.1631 % 58.9194 93.9590 % 0.1638 % 15.1137 % 6.5756 % 0.7225
0.2352 % 58.9294 94.1804 % 0.2357 % 14.8142 % 6.5602 % 0.7225
 #ADDIN? #ADDIN?

Convesidad Spread
2.7123 418
2.7059 424
2.7039 428
2.7020 414
2.7040 385
2.6843 403
2.6418 450
2.6326 450
2.6134 473
2.5852 492
2.5863 478
2.5441 523
2.5674 428
2.5464 455
2.5488 422
2.5365 433
2.6454 418
2.6233 426
2.6241 405
2.6121 404
2.6057 401
2.7861 107
2.6162 348
2.6217 337
2.6005 333
2.5900 339
2.5540 368
2.5421 379
2.5127 390
2.4997 398
2.5061 373
2.4925 383
2.5035 349
2.4765 360
2.4709 355
2.4755 325
2.4664 327
2.4609 324
2.5396 325
2.5166 356
2.5321 314
2.5127 338
2.5001 354
2.4945 326
2.4646 362
2.4661 346
2.4642 341
2.4252 354
2.4164 357
2.4076 366
2.3918 378
2.3865 378
2.4378 331
2.4196 336
2.4045 348
2.3827 357
2.3551 369
2.3465 373
2.3439 354
2.3059 405
2.2615 473
2.1663 622
2.1561 628
2.1296 663
2.1361 635
2.1607 569
2.1338 582
2.1252 594
2.0663 708
2.0246 730
2.0597 640
2.0695 619
2.1635 589
2.1630 577
2.1471 568
2.1658 504
2.2098 408
2.2104 393
2.1947 409
2.1621 433
2.1429 458
7.1746 (3,862)
0.4512 9,723
2.1514 403
2.1194 428
2.1137 424
2.1096 424
2.0895 433
2.0544 462
2.0427 472
2.0344 472
2.0180 478
2.1050 450
2.0907 457
2.0931 436
2.0918 424
2.0711 408
2.0755 385
2.0672 387
2.0344 396
2.0263 402
1.9833 476
2.0098 402
1.9703 426
1.9762 403
1.9686 407
1.9571 416
1.9352 451
1.9215 436
1.9772 487
1.9716 467
1.9498 449
1.9523 429
1.9514 413
1.9156 431
1.9147 417
1.9067 414
1.8837 438
1.8356 506
1.8277 512
1.8129 535
1.8129 535
1.8129 532
1.8155 510
1.8215 478
1.7712 503
1.8532 496
1.8422 479
1.8412 466
1.8434 449
1.8394 427
1.8195 428
1.8022 452
1.8038 435
1.7925 447
1.7812 462
1.7685 449
1.7277 503
1.7277 503
#N/A #N/A
1.7376 461
1.7376 461
1.7201 507
1.7204 514
1.7199 499
1.6929 502
1.6760 526
1.6884 475
1.6701 509
1.6475 522
1.6273 572
1.6075 592
1.5887 625
1.5541 653
1.5489 652
1.5659 581
1.5011 757
1.4271 931
1.2406 1,589
1.5225 836
1.5103 858
1.5169 817
1.5194 756
1.4599 928
1.3927 1,132
1.3483 1,250
1.2868 1,423
1.2955 1,372
1.3698 1,080
1.4054 937
1.3881 978
1.3872 924
1.3904 896
1.3818 906
1.3763 906
1.3760 888
1.3408 914
1.3170 979
1.3828 996
1.3495 1,044
1.3759 949
1.3494 1,031
1.3633 966
1.3774 904
1.3626 903
1.3409 939
1.3413 915
1.3442 885
Q.CER, Close(Last Trade), Line Line
2/4/2002 1
2/5/2002 1
2/6/2002 1
2/7/2002 1
2/8/2002 1
2/11/2002 1
2/12/2002 1
2/13/2002 1.01
2/14/2002 1.01
2/15/2002 1.01
2/18/2002 1.01
2/19/2002 1.01
2/20/2002 1.01
2/21/2002 1.01
2/22/2002 1.01
2/25/2002 1.02
2/26/2002 1.02
2/27/2002 1.02
2/28/2002 1.02
3/1/2002 1.02
3/4/2002 1.02
3/5/2002 1.02
3/6/2002 1.02
3/7/2002 1.02
3/8/2002 1.02
3/11/2002 1.03
3/12/2002 1.03
3/13/2002 1.03
3/14/2002 1.03
3/15/2002 1.03
3/18/2002 1.03
3/19/2002 1.04
3/20/2002 1.04
3/21/2002 1.04
3/22/2002 1.04
3/25/2002 1.04
3/26/2002 1.04
3/27/2002 1.04
4/1/2002 1.05
4/3/2002 1.05
4/4/2002 1.05
4/5/2002 1.05
4/8/2002 1.06
4/9/2002 1.06
4/10/2002 1.06
4/11/2002 1.06
4/12/2002 1.06
4/15/2002 1.07
4/16/2002 1.07
4/17/2002 1.07
4/18/2002 1.07
4/19/2002 1.07
4/22/2002 1.08
4/23/2002 1.08
4/24/2002 1.08
4/25/2002 1.08
4/26/2002 1.08
4/29/2002 1.09
4/30/2002 1.09
5/2/2002 1.09
5/3/2002 1.09
5/6/2002 1.1
5/7/2002 1.1
5/8/2002 1.1
5/9/2002 1.11
5/10/2002 1.11
5/13/2002 1.12
5/14/2002 1.12
5/15/2002 1.13
5/16/2002 1.13
5/17/2002 1.14
5/20/2002 1.15
5/21/2002 1.15
5/22/2002 1.15
5/23/2002 1.16
5/24/2002 1.16
5/27/2002 1.17
5/28/2002 1.18
5/29/2002 1.18
5/30/2002 1.18
5/31/2002 1.19
6/3/2002 1.2
6/4/2002 1.2
6/5/2002 1.21
6/6/2002 1.21
6/7/2002 1.21
6/10/2002 1.22
6/11/2002 1.22
6/12/2002 1.22
6/13/2002 1.22
6/14/2002 1.22
6/18/2002 1.23
6/19/2002 1.23
6/20/2002 1.23
6/21/2002 1.23
6/24/2002 1.24
6/25/2002 1.24
6/26/2002 1.24
6/27/2002 1.24
6/28/2002 1.25
7/1/2002 1.25
7/2/2002 1.25
7/3/2002 1.25
7/4/2002 1.26
7/5/2002 1.26
7/8/2002 1.26
7/10/2002 1.26
7/11/2002 1.27
7/12/2002 1.27
7/15/2002 1.27
7/16/2002 1.27
7/17/2002 1.28
7/18/2002 1.28
7/19/2002 1.28
7/22/2002 1.28
7/23/2002 1.28
7/24/2002 1.29
7/25/2002 1.29
7/26/2002 1.29
7/29/2002 1.29
7/30/2002 1.29
7/31/2002 1.3
8/1/2002 1.3
8/2/2002 1.3
8/5/2002 1.3
8/6/2002 1.3
8/7/2002 1.31
8/8/2002 1.31
8/9/2002 1.31
8/12/2002 1.31
8/13/2002 1.31
8/14/2002 1.32
8/15/2002 1.32
8/16/2002 1.32
8/20/2002 1.32
8/21/2002 1.32
8/22/2002 1.33
8/23/2002 1.33
8/26/2002 1.33
8/27/2002 1.33
8/28/2002 1.33
8/29/2002 1.34
8/30/2002 1.34
9/2/2002 1.34
9/3/2002 1.34
9/4/2002 1.34
9/5/2002 1.35
9/6/2002 1.35
9/9/2002 1.35
9/10/2002 1.35
9/11/2002 1.35
9/12/2002 1.35
9/13/2002 1.35
9/16/2002 1.36
9/17/2002 1.36
9/18/2002 1.36
9/19/2002 1.36
9/20/2002 1.36
9/23/2002 1.36
9/24/2002 1.37
9/25/2002 1.37
9/26/2002 1.37
9/27/2002 1.37
9/30/2002 1.37
10/1/2002 1.37
10/2/2002 1.37
10/3/2002 1.37
 10/4/2002 1.38
10/7/2002 1.38
10/8/2002 1.38
10/9/2002 1.38
10/10/2002 1.38
10/11/2002 1.38
10/15/2002 1.38
10/16/2002 1.38
10/17/2002 1.38
10/18/2002 1.38
10/21/2002 1.39
10/22/2002 1.39
10/23/2002 1.39
10/24/2002 1.39
10/25/2002 1.39
10/28/2002 1.39
10/29/2002 1.39
10/30/2002 1.39
10/31/2002 1.39
11/1/2002 1.39
11/4/2002 1.4
11/5/2002 1.4
11/7/2002 1.4
11/8/2002 1.4
11/11/2002 1.4
11/12/2002 1.4
11/13/2002 1.4
11/14/2002 1.4
11/15/2002 1.4
11/18/2002 1.4
11/19/2002 1.4
11/20/2002 1.4
11/21/2002 1.4
11/22/2002 1.4
11/25/2002 1.4
11/26/2002 1.4
11/27/2002 1.4
11/28/2002 1.4
11/29/2002 1.4
12/2/2002 1.4
12/3/2002 1.4
12/4/2002 1.4
12/5/2002 1.4
12/6/2002 1.4
12/9/2002 1.4
12/10/2002 1.4
12/11/2002 1.4
12/12/2002 1.4
12/13/2002 1.4
12/16/2002 1.4
12/17/2002 1.4
12/18/2002 1.4
12/19/2002 1.4
12/20/2002 1.4
12/23/2002 1.4
12/24/2002 1.4
12/26/2002 1.4
12/27/2002 1.4
12/30/2002 1.41
12/31/2002 1.41
1/2/2003 1.41
1/3/2003 1.41
1/6/2003 1.41
1/7/2003 1.41
1/8/2003 1.41
1/9/2003 1.41
1/10/2003 1.41
1/13/2003 1.41
1/14/2003 1.41
1/15/2003 1.41
1/16/2003 1.41
1/17/2003 1.41
1/20/2003 1.41
1/21/2003 1.41
1/22/2003 1.41
1/23/2003 1.41
1/24/2003 1.41
1/27/2003 1.41
1/28/2003 1.41
1/29/2003 1.41
1/30/2003 1.41
1/31/2003 1.41
2/3/2003 1.41
2/4/2003 1.41
2/5/2003 1.41
2/6/2003 1.41
2/7/2003 1.41
2/10/2003 1.41
2/11/2003 1.41
2/12/2003 1.41
2/13/2003 1.41
2/14/2003 1.41
2/17/2003 1.42
2/18/2003 1.42
2/19/2003 1.42
2/20/2003 1.42
2/21/2003 1.42
2/24/2003 1.42
2/25/2003 1.42
2/26/2003 1.42
2/27/2003 1.42
2/28/2003 1.42
3/3/2003 1.43
3/4/2003 1.43
3/5/2003 1.43
3/6/2003 1.43
3/7/2003 1.43
3/10/2003 1.43
3/11/2003 1.43
3/12/2003 1.43
3/13/2003 1.43
3/14/2003 1.43
3/17/2003 1.43
3/18/2003 1.43
3/19/2003 1.43
3/20/2003 1.43
3/21/2003 1.43
3/24/2003 1.43
3/25/2003 1.43
3/26/2003 1.43
3/27/2003 1.43
3/28/2003 1.43
4/1/2003 1.43
4/2/2003 1.43
4/3/2003 1.43
4/4/2003 1.44
4/7/2003 1.44
4/8/2003 1.44
4/9/2003 1.44
4/10/2003 1.44
4/11/2003 1.44
4/14/2003 1.44
4/15/2003 1.44
4/16/2003 1.44
4/21/2003 1.44
4/22/2003 1.44
4/23/2003 1.44
4/24/2003 1.44
4/25/2003 1.44
4/28/2003 1.44
4/29/2003 1.44
4/30/2003 1.44
5/2/2003 1.44
5/5/2003 1.44
5/6/2003 1.44
5/7/2003 1.44
5/8/2003 1.44
5/9/2003 1.44
5/12/2003 1.44
5/13/2003 1.44
5/14/2003 1.44
5/15/2003 1.44
5/16/2003 1.44
5/19/2003 1.44
5/20/2003 1.44
5/21/2003 1.44
5/22/2003 1.44
5/23/2003 1.44
5/26/2003 1.44
5/27/2003 1.44
5/28/2003 1.44
5/29/2003 1.44
5/30/2003 1.44
6/2/2003 1.44
6/3/2003 1.44
6/4/2003 1.44
6/5/2003 1.44
6/6/2003 1.44
 6/9/2003 1.44
6/10/2003 1.44
6/11/2003 1.44
6/12/2003 1.44
6/13/2003 1.44
6/17/2003 1.44
6/18/2003 1.44
6/19/2003 1.44
6/20/2003 1.44
6/23/2003 1.44
6/24/2003 1.44
6/25/2003 1.44
6/26/2003 1.44
6/27/2003 1.44
6/30/2003 1.44
7/1/2003 1.44
7/2/2003 1.44
7/3/2003 1.44
7/4/2003 1.44
7/7/2003 1.44
7/8/2003 1.44
7/10/2003 1.44
7/11/2003 1.44
7/14/2003 1.44
7/15/2003 1.44
7/16/2003 1.44
7/17/2003 1.44
7/18/2003 1.44
7/21/2003 1.44
7/22/2003 1.44
7/23/2003 1.44
7/24/2003 1.44
7/25/2003 1.44
7/28/2003 1.44
7/29/2003 1.44
7/30/2003 1.44
7/31/2003 1.44
8/1/2003 1.44
8/4/2003 1.44
8/5/2003 1.44
8/6/2003 1.44
8/7/2003 1.44
8/8/2003 1.44
8/11/2003 1.44
8/12/2003 1.44
8/13/2003 1.44
8/14/2003 1.44
8/15/2003 1.44
8/19/2003 1.44
8/20/2003 1.44
8/21/2003 1.44
8/22/2003 1.44
8/25/2003 1.44
8/26/2003 1.44
8/27/2003 1.44
8/28/2003 1.44
 8/29/2003 1.44
9/1/2003 1.44
9/2/2003 1.44
9/3/2003 1.44
9/4/2003 1.44
9/5/2003 1.44
9/8/2003 1.44
9/9/2003 1.44
9/10/2003 1.44
9/11/2003 1.44
9/12/2003 1.44
9/15/2003 1.44
9/16/2003 1.44
9/17/2003 1.44
9/18/2003 1.44
9/19/2003 1.44
9/22/2003 1.44
9/23/2003 1.44
9/24/2003 1.44
9/25/2003 1.44
9/26/2003 1.44
9/29/2003 1.44
9/30/2003 1.44
10/1/2003 1.44
10/2/2003 1.44
10/3/2003 1.44
10/6/2003 1.44
10/7/2003 1.44
10/8/2003 1.44
10/9/2003 1.44
10/10/2003 1.44
10/14/2003 1.45
10/15/2003 1.45
10/16/2003 1.45
10/17/2003 1.45
10/20/2003 1.45
10/21/2003 1.45
10/22/2003 1.45
10/23/2003 1.45
10/24/2003 1.45
10/27/2003 1.45
10/28/2003 1.45
10/29/2003 1.45
10/30/2003 1.45
10/31/2003 1.45
11/3/2003 1.45
11/4/2003 1.45
11/5/2003 1.45
11/7/2003 1.45
11/10/2003 1.45
11/11/2003 1.45
11/12/2003 1.45
11/13/2003 1.45
11/14/2003 1.45
11/17/2003 1.45
11/18/2003 1.45
11/19/2003 1.45
11/20/2003 1.45
11/21/2003 1.45
11/24/2003 1.45
11/25/2003 1.45
11/26/2003 1.45
11/27/2003 1.45
11/28/2003 1.45
12/1/2003 1.45
12/2/2003 1.45
12/3/2003 1.45
12/4/2003 1.45
12/5/2003 1.45
12/9/2003 1.45
12/10/2003 1.45
12/11/2003 1.45
12/12/2003 1.45
12/15/2003 1.45
12/16/2003 1.46
12/17/2003 1.46
12/18/2003 1.46
12/19/2003 1.46
12/22/2003 1.46
12/23/2003 1.46
12/24/2003 1.46
12/26/2003 1.46
12/29/2003 1.46
12/30/2003 1.46
12/31/2003 1.46
1/2/2004 1.46
1/5/2004 1.46
1/6/2004 1.46
1/7/2004 1.46
1/8/2004 1.46
1/9/2004 1.46
1/12/2004 1.46
1/13/2004 1.46
1/14/2004 1.46
1/15/2004 1.46
1/16/2004 1.46
1/19/2004 1.46
1/20/2004 1.46
1/21/2004 1.46
1/22/2004 1.46
1/23/2004 1.46
1/26/2004 1.46
1/27/2004 1.46
1/28/2004 1.46
1/29/2004 1.46
1/30/2004 1.46
2/2/2004 1.46
2/3/2004 1.46
2/4/2004 1.46
2/5/2004 1.46
2/6/2004 1.46
2/9/2004 1.46
2/10/2004 1.46
2/11/2004 1.46
2/12/2004 1.46
2/13/2004 1.46
2/16/2004 1.46
2/17/2004 1.46
2/18/2004 1.46
2/19/2004 1.46
2/20/2004 1.46
2/23/2004 1.46
2/24/2004 1.46
2/25/2004 1.46
2/26/2004 1.46
2/27/2004 1.47
3/1/2004 1.47
3/2/2004 1.47
3/3/2004 1.47
3/4/2004 1.47
3/5/2004 1.47
3/8/2004 1.47
3/9/2004 1.47
3/10/2004 1.47
3/11/2004 1.47
3/12/2004 1.47
3/15/2004 1.47
3/16/2004 1.47
3/17/2004 1.47
3/18/2004 1.47
3/19/2004 1.47
3/22/2004 1.47
3/23/2004 1.47
3/24/2004 1.47
3/25/2004 1.47
3/26/2004 1.47
3/29/2004 1.47
3/30/2004 1.47
3/31/2004 1.47
4/1/2004 1.47
4/2/2004 1.47
4/6/2004 1.47
4/7/2004 1.47
4/12/2004 1.47
4/13/2004 1.47
4/14/2004 1.47
4/15/2004 1.47
4/16/2004 1.47
4/19/2004 1.47
4/20/2004 1.47
4/21/2004 1.47
4/22/2004 1.47
4/23/2004 1.47
4/26/2004 1.47
4/27/2004 1.47
4/28/2004 1.47
4/29/2004 1.47
4/30/2004 1.48
 5/3/2004 1.48
5/4/2004 1.48
5/5/2004 1.48
5/6/2004 1.48
5/7/2004 1.48
5/8/2004 1.4777
5/9/2004 1.4781
5/10/2004 1.4785
5/11/2004 1.4789
5/12/2004 1.4793
5/13/2004 1.4797
5/14/2004 1.4801
5/15/2004 1.4805
5/16/2004 1.4809
5/17/2004 1.4813
5/18/2004 1.4817
5/19/2004 1.4821
5/20/2004 1.4825
5/21/2004 1.4829
5/22/2004 1.4834
5/23/2004 1.4838
5/24/2004 1.4842
5/25/2004 1.4846
5/26/2004 1.4850
5/27/2004 1.4854
5/28/2004 1.4858
5/29/2004 1.4862
5/30/2004 1.4866
5/31/2004 1.4870
6/1/2004 1.49
6/2/2004 1.49
6/3/2004 1.49
6/4/2004 1.49
6/5/2004 1.49
6/6/2004 1.49
6/7/2004 1.49
6/8/2004 1.49
6/9/2004 1.49
6/10/2004 1.49
6/11/2004 1.49
6/12/2004 1.49
6/13/2004 1.49
6/14/2004 1.49
6/15/2004 1.49
6/16/2004 1.49
6/17/2004 1.49
6/18/2004 1.49
6/19/2004 1.49
6/20/2004 1.49
6/21/2004 1.5
6/22/2004 1.5
6/23/2004 1.5
6/24/2004 1.5
6/25/2004 1.5
6/26/2004 1.5
6/27/2004 1.5
6/28/2004 1.5
6/29/2004 1.5
6/30/2004 1.5
7/1/2004 1.5
7/2/2004 1.5
7/3/2004 1.5
7/4/2004 1.5
7/5/2004 1.5
7/6/2004 1.5
7/7/2004 1.5
7/8/2004 1.5
7/9/2004 1.5
7/10/2004 1.5
7/11/2004 1.5
7/12/2004 1.5
7/13/2004 1.5
7/14/2004 1.5
7/15/2004 1.5
7/16/2004 1.5
7/17/2004 1.5
7/18/2004 1.5
7/19/2004 1.5
7/20/2004 1.5
7/21/2004 1.5
7/22/2004 1.5
7/23/2004 1.51
7/24/2004 1.51
7/25/2004 1.51
7/26/2004 1.51
7/27/2004 1.51
7/28/2004 1.51
7/29/2004 1.51
7/30/2004 1.51
7/31/2004 1.51
8/1/2004 1.51
8/2/2004 1.51
8/3/2004 1.51
8/4/2004 1.51
8/5/2004 1.51
8/6/2004 1.51
8/7/2004 1.51
8/8/2004 1.51
8/9/2004 1.51
8/10/2004 1.51
8/11/2004 1.51
8/12/2004 1.51
8/13/2004 1.51
8/14/2004 1.51
8/15/2004 1.51
8/16/2004 1.51
8/17/2004 1.51
8/18/2004 1.51
8/19/2004 1.51
8/20/2004 1.51
8/21/2004 1.51
8/22/2004 1.51
 8/23/2004 1.51
8/24/2004 1.51
8/25/2004 1.51
8/26/2004 1.51
8/27/2004 1.51
8/28/2004 1.51
8/29/2004 1.51
8/30/2004 1.51
8/31/2004 1.51
9/1/2004 1.51
9/2/2004 1.51
9/3/2004 1.52
9/4/2004 1.52
9/5/2004 1.52
9/6/2004 1.52
9/7/2004 1.52
9/8/2004 1.52
9/9/2004 1.52
9/10/2004 1.52
9/11/2004 1.52
9/12/2004 1.52
9/13/2004 1.52
9/14/2004 1.52
9/15/2004 1.52
9/16/2004 1.52
9/17/2004 1.52
9/18/2004 1.52
9/19/2004 1.52
9/20/2004 1.52
9/21/2004 1.52
9/22/2004 1.52
9/23/2004 1.52
9/24/2004 1.52
9/25/2004 1.52
9/26/2004 1.52
9/27/2004 1.52
9/28/2004 1.52
9/29/2004 1.52
9/30/2004 1.52
10/1/2004 1.52
10/2/2004 1.52
10/3/2004 1.52
10/4/2004 1.52
10/5/2004 1.52
10/6/2004 1.52
10/7/2004 1.52
10/8/2004 1.52
10/9/2004 1.52
10/10/2004 1.52
10/11/2004 1.52
10/12/2004 1.52
10/13/2004 1.52
10/14/2004 1.52
10/15/2004 1.52
10/16/2004 1.52
10/17/2004 1.52
10/18/2004 1.52
10/19/2004 1.53
10/20/2004 1.53
10/21/2004 1.53
10/22/2004 1.53
10/23/2004 1.53
10/24/2004 1.53
10/25/2004 1.53
10/26/2004 1.53
10/27/2004 1.53
10/28/2004 1.53
10/29/2004 1.53
10/30/2004 1.53
10/31/2004 1.53
11/1/2004 1.53
11/2/2004 1.53
11/3/2004 1.53
11/4/2004 1.53
11/5/2004 1.53
11/6/2004 1.53
11/7/2004 1.53
11/8/2004 1.53
11/9/2004 1.53
11/10/2004 1.53
11/11/2004 1.53
11/12/2004 1.53
11/13/2004 1.53
11/14/2004 1.53
11/15/2004 1.53
11/16/2004 1.53
11/17/2004 1.53
11/18/2004 1.53
11/19/2004 1.53
11/20/2004 1.53
11/21/2004 1.53
11/22/2004 1.53
11/23/2004 1.53
11/24/2004 1.53
11/25/2004 1.53
11/26/2004 1.53
11/27/2004 1.53
11/28/2004 1.54
11/29/2004 1.54
11/30/2004 1.54
12/1/2004 1.54
12/2/2004 1.54
12/3/2004 1.54
12/4/2004 1.54
12/5/2004 1.54
12/6/2004 1.54
 TC 2.87
LIBOR c BAIBOR c SWAP USTY vs.LIBOR
1W 0.00 Dólares Pesos
1M 1.10000 1D 1.5000 4.3050 2Y
2M 1.12000 1W 1.8125 5.2019 3Y
3M 1.15000 1M 3.0625 8.7894 4Y
6M 1.27000 3M 4.3125 12.3769 5Y
9M 1.42500 6M 6.0000 17.2200 6Y
1Y 1.58000 9M 9.8750 28.3413 7Y
1Y 13.5625 38.9244 8Y
18M 15.6250 44.8438 9Y
2Y 10Y
30Y
UST - Yield Curve Encuesta BCRA c
3M 0.96000 Pesos
6M 1.01000 c/ahorro 0.55000
1Y 1.17000 30 días 2.10000
2Y 1.51000 30 a 59 d. 2.19000
5Y 2.65000 60 d. y más 2.56000
10Y 3.70000 Dólares
30Y c/ahorro 0.13000
30 días 0.06000
30 a 59 d. 0.57000
60 d. y más 1.08000
SWAP USTY vs.LIBOR
6 meses 3 meses
6.22000 6.11700
6.23000 6.09300
6.25000 6.15300
6.27000 6.13500
6.30000 6.16100
6.32000 6.18100
#N/A FLT 6.20300
#N/A FLT 6.22300
6.38000 6.24100
6.38000 6.38900
Fecha
1-Jan
9-Apr Fecha Día Conmemoración
1-May 1° de Enero Jueves Año Nuevo
9 de Abril Viernes Viernes Santo
25-May
1° de Mayo Sábado Día del Trabajador
9-Jul 25 de Mayo Martes Primer Gobierno P
8-Dec 9 de Julio Viernes Día de la Independe
25-Dec 8 de Diciembre Miércoles Inmaculada
5-Apr 25 de Diciembre Sábado Navidad
21-Jun Feriados Trasladables
16-Aug
11-Oct Fecha Día Conmemoración
2 de Abril (*) Lunes 5 de Abril Día del V
Guerra de Malvinas (ley 25.370)
20 de Junio (**) Lunes 21 de Junio Pas
General Manuel Belgrano
17 de Agosto (**) Lunes 16 de Agosto P
General José de San Martín
12 de Octubre (*) Lunes 11 de Octubre
Días no laborables inamovibles

Fecha Día Conmemoración

8 de Abril Jueves Festividad Cristiana
15 de Septiembre por la noche, 16 de
Septiembre por la noche Miercoles, Ju
judío*
24 de Septiembre por la noche hasta e
noche Viernes y Sabado Día del Perdó
onmemoración
Jueves Año Nuevo
rnes Viernes Santo
Sábado Día del Trabajador
Martes Primer Gobierno Patrio
ernes Día de la Independencia
re Miércoles Inmaculada Concepción de María
bre Sábado Navidad
sladables

onmemoración
Lunes 5 de Abril Día del Veterano y de los Caídos en la
alvinas (ley 25.370)
**) Lunes 21 de Junio Paso a la Inmortalidad del
uel Belgrano
(**) Lunes 16 de Agosto Paso a la Inmortalidad del
é de San Martín
e (*) Lunes 11 de Octubre Día de la Raza
rables inamovibles

onmemoración
eves Festividad Cristiana
mbre por la noche, 16 de Septiembre y 17 de
por la noche Miercoles, Jueves y Viernes Año Nuevo

mbre por la noche hasta el 25 de Septiembre por la

s y Sabado Día del Perdón*