Untitled Spreadsheet

DiariasP01887MODOperaciones cambiarias BCRP (mill. US$)04Ene13100.3187251VENTASCOMPRASOperaciones cambiarias NETAS07Ene1380Jan-131670.924-368.9921301.93208Ene1360Feb-131040.995-410.063630.93209Ene1340Mar-13688.323-170.013518.31010Ene1360Apr-13841.158-0.175840.98311Ene1360May-135.750-345.683-339.93314Ene13350.60483871Jun-131.074-1137.291-1136.21715Ene13300Jul-130.558-460.000-459.44216Ene13150Aug-130.000-2749.014-2749.01417Ene13150Sep-130.000-473.567-473.56718Ene1320Oct-130.933-164.366-163.43321Ene1350Nov-130.000-1264.055-1264.05522Ene1350Dec-132.078-1058.548-1056.47023Ene13100Jan-143.155-1039.556-1036.40124Ene1350Feb-140.923-430.012-429.08925Ene1350Mar-14112.116-0.041112.07528Ene13-88.99193548Apr-14217.6550.000217.65529Ene13-90May-14371.711-0.023371.68830Ene13-90Jun-14218.758-540.695-321.93731Ene13-100Jul-14253.9230.000253.92301Feb13160Aug-1449.137-35.92213.21404Feb1380Sep-14526.137-525.4700.66705Feb1380Oct-1433.255-578.381-545.12706Feb13200Nov-14276.326-1119.577-843.25207Feb13120Dec-141348.522-4269.632-2921.11108Feb13-80.0626155Jan-151.171-400.387-399.21611Feb13n.d.Feb-151.613-1198.938-1197.32512Feb1360Mar-150.000-1672.935-1672.93513Feb1320Apr-150.495-1451.592-1451.09714Feb13180May-150.492-1116.843-1116.35115Feb13110Jun-152.300-905.365-903.06518Feb1319.98680426Jul-150.455-28.108-27.65419Feb13-90Aug-150.852-1742.287-1741.43520Feb13n.d.21Feb13n.d.22Feb13-9025Feb1311.0080645226Feb13-10027Feb13-5028Feb13n.d.01Mar138.340412504Mar13n.d.05Mar139.9951938206Mar131007Mar13n.d.08Mar13n.d.11Mar13n.d.12Mar139013Mar137014Mar1316015Mar1399.9874143518Mar132019Mar132020Mar13-60.0134085721Mar13-8022Mar13-3025Mar132026Mar1312027Mar136028Mar13n.d.29Mar13n.d.01Abr132002Abr132003Abr132004Abr132005Abr134008Abr1380.5577689209Abr13160.610Abr1317011Abr1310012Abr134015Abr131016Abr1310017Abr131018Abr134019Abr131022Abr13-0.1746962223Abr13n.d.24Abr13n.d.25Abr13n.d.26Abr13n.d.29Abr13n.d.30Abr13n.d.01May13n.d.02May13n.d.03May13n.d.06May13n.d.07May13n.d.08May13n.d.09May13n.d.10May13n.d.13May13n.d.14May13n.d.15May13n.d.16May13n.d.17May13n.d.20May13-48.9285714321May13-5022May13n.d.23May13-5024May13n.d.27May13n.d.28May13-96.7548019929May135.7502066730May13n.d.31May13-10003Jun13-0.0062232804Jun13n.d.05Jun13-0.6843383506Jun13n.d.07Jun13n.d.10Jun13n.d.11Jun13n.d.12Jun13n.d.13Jun13n.d.14Jun130.5056179817Jun13n.d.18Jun13-40019Jun13-10020Jun130.5681818221Jun13-40024Jun13-10025Jun13-10026Jun13-36.6002295727Jun13n.d.28Jun13n.d.01Jul13n.d.02Jul13-11003Jul13-3004Jul13n.d.05Jul13-10008Jul13n.d.09Jul13n.d.10Jul13n.d.11Jul13n.d.12Jul13n.d.15Jul13n.d.16Jul130.5576208217Jul13n.d.18Jul13n.d.19Jul13n.d.22Jul13-3023Jul13-2024Jul13n.d.25Jul13n.d.26Jul13n.d.29Jul13n.d.30Jul13n.d.31Jul13-17001Ago13-179.4981412602Ago13n.d.05Ago13n.d.06Ago13-1007Ago13-21008Ago13n.d.09Ago13-1012Ago13-70.0123770613Ago13-20014Ago13-17015Ago13-18016Ago13-28019Ago13n.d.20Ago13-350.0117341421Ago13-60022Ago13-50.0119751223Ago13-29.479553926Ago13-16027Ago13-20028Ago13-5029Ago13n.d.30Ago13n.d.02Set13n.d.03Set13-12504Set13-39.0706319705Set13-16006Set13n.d.09Set13-0.0126468410Set13n.d.11Set13-5012Set13n.d.13Set13-0.0116981916Set13n.d.17Set13n.d.18Set13-2019Set13-3020Set13n.d.23Set13n.d.24Set13n.d.25Set13n.d.26Set13-49.4716981127Set13n.d.30Set13n.d.01Oct13-0.0047998502Oct13n.d.03Oct13n.d.04Oct13n.d.07Oct13n.d.08Oct13n.d.09Oct13-1510Oct13n.d.11Oct130.9328358214Oct13n.d.15Oct13n.d.16Oct13n.d.17Oct13n.d.18Oct13n.d.21Oct13n.d.22Oct13-49.3609022623Oct13n.d.24Oct13n.d.25Oct13-5028Oct13n.d.29Oct13n.d.30Oct13n.d.31Oct13-5001Nov13n.d.04Nov13n.d.05Nov13n.d.06Nov13n.d.07Nov13-108Nov13-511Nov13-4012Nov13-513Nov13-12014Nov13n.d.15Nov13-1018Nov13-23019Nov13-10020Nov13-24521Nov13-20022Nov13-8.6415429325Nov13-159.926Nov13-79.5116034127Nov13-5.0020681328Nov13-529Nov13-5002Dic13-244.0740740703Dic13-380.0061959304Dic13-13505Dic13-0.6797200706Dic13n.d.09Dic13n.d.10Dic13n.d.11Dic13n.d.12Dic13-0.0176905113Dic13n.d.16Dic13-5017Dic130.5021715518Dic13n.d.19Dic13-148.6927650420Dic13-50.0035741523Dic131.015711724Dic13-0.0738763625Dic13n.d.26Dic130.5597014927Dic13-5030Dic13n.d.31Dic13n.d.01Ene14n.d.02Ene14n.d.03Ene14n.d.06Ene14n.d.07Ene14n.d.08Ene14n.d.09Ene140.5555555610Ene142.5992095213Ene14n.d.14Ene14n.d.15Ene14n.d.16Ene14n.d.17Ene14n.d.20Ene14-121Ene14n.d.22Ene14n.d.23Ene14-124Ene14-177.5555555627Ene14-14528Ene14-14529Ene14-44030Ene14n.d.31Ene14-13003Feb14-27504Feb14-1505Feb14-14006Feb14n.d.07Feb14n.d.10Feb14n.d.11Feb14n.d.12Feb14n.d.13Feb14n.d.14Feb14n.d.17Feb14n.d.18Feb14n.d.19Feb14n.d.20Feb14n.d.21Feb140.0000225624Feb14-0.0117081625Feb14n.d.26Feb14n.d.27Feb14n.d.28Feb140.9225092303Mar14n.d.04Mar14-0.0126102805Mar14n.d.06Mar14n.d.07Mar14n.d.10Mar14-0.00511Mar142.7718512Mar14n.d.13Mar14-0.0238224314Mar14n.d.17Mar14n.d.18Mar14n.d.19Mar14n.d.20Mar14n.d.21Mar14106.753967689124Mar14n.d.25Mar141.4872627926Mar140.5514705927Mar14n.d.28Mar14n.d.31Mar140.5514705901Abr14n.d.02Abr14n.d.03Abr14n.d.04Abr14106.81478316607Abr14n.d.08Abr14n.d.09Abr14n.d.10Abr14n.d.11Abr14n.d.14Abr14n.d.15Abr14n.d.16Abr14107.894263621717Abr14n.d.18Abr14n.d.21Abr14n.d.22Abr14n.d.23Abr14n.d.24Abr14n.d.25Abr14n.d.28Abr140.5576208229Abr14n.d.30Abr142.3885724201May14n.d.02May14107.554967893305May14n.d.06May14n.d.07May14n.d.08May14n.d.09May1435.875726483512May14n.d.13May14n.d.14May14n.d.15May14n.d.16May14107.681263460219May14-0.0232874720May14n.d.21May14n.d.22May14n.d.23May141.4677481326May14n.d.27May140.6673449228May14n.d.29May141030May14108.46379117102Jun141.3108614203Jun14n.d.04Jun14n.d.05Jun14-0.6735556906Jun14n.d.09Jun14n.d.10Jun14-100.0174201911Jun14-0.0040042912Jun14-44013Jun14107.419077628216Jun14n.d.17Jun14n.d.18Jun14n.d.19Jun141.7436618420Jun14n.d.23Jun14n.d.24Jun14n.d.25Jun14n.d.26Jun141.1070110727Jun14107.177306991530Jun14n.d.01Jul14n.d.02Jul14n.d.03Jul1471.864893999304Jul1472.038587304407Jul14n.d.08Jul14n.d.09Jul14n.d.10Jul14n.d.11Jul14107.658077944414Jul14n.d.15Jul14n.d.16Jul14n.d.17Jul141.8058365218Jul140.5555555621Jul14n.d.22Jul14n.d.23Jul14n.d.24Jul14n.d.25Jul14n.d.28Jul14n.d.29Jul14n.d.30Jul14n.d.31Jul14n.d.01Ago1435.757705785604Ago140.6505Ago14n.d.06Ago14n.d.07Ago14-35.875726483508Ago14-0.0061648911Ago14n.d.12Ago14n.d.13Ago14n.d.14Ago14n.d.15Ago149.9880457318Ago14n.d.19Ago141.6300582920Ago14n.d.21Ago140.5555555622Ago14-0.01160325Ago14n.d.26Ago14n.d.27Ago14-0.028964128Ago14n.d.29Ago140.5555555601Set14n.d.02Set14n.d.03Set14n.d.04Set14105.115627189905Set14105.324910214408Set14105.181964799109Set140.6510Set14n.d.11Set14n.d.12Set14106.080219324415Set14n.d.16Set14n.d.17Set14n.d.18Set14n.d.19Set14n.d.22Set14n.d.23Set14-0.0119293224Set14-2.4584837525Set14-4026Set14-42329Set14-6030Set14103.78468138101Oct1431.642286544202Oct14n.d.03Oct14-119.4623655906Oct14n.d.07Oct14-1008Oct14n.d.09Oct14-143.918801012510Oct14n.d.13Oct14n.d.14Oct14n.d.15Oct14-1016Oct14n.d.17Oct14n.d.20Oct14n.d.21Oct14n.d.22Oct140.3571428623Oct14n.d.24Oct14-9527Oct14n.d.28Oct141.2551348529Oct140.0000141630Oct14-2031Oct14-18003Nov14-220.757518125604Nov14-199.3505Nov14-11006Nov14-25007Nov14-3510Nov14-3011Nov14-12012Nov14-15013Nov14-4.4699646614Nov14n.d.17Nov14n.d.18Nov14n.d.19Nov14102.44502117220Nov14n.d.21Nov14n.d.24Nov140.5300353425Nov140.6526Nov141.4442864627Nov14n.d.28Nov14171.256336484401Dic14165.741701953302Dic14-15003Dic14-10004Dic14-120.115627189905Dic14-159.403460472408Dic14n.d.09Dic14-185.181964799110Dic14-84.4718309911Dic14-60.0341601812Dic14-104.898772684415Dic14135.00286881116Dic1434.693740108417Dic14135.830804325818Dic14340.089783702919Dic14135.473819684322Dic140.5263157923Dic14168.044632654424Dic14132.291277781525Dic14n.d.26Dic14100.826779592729Dic14-35530Dic14-2945.5264225931Dic14-501Ene15n.d.02Ene15n.d.05Ene15-0.0141915406Ene15007Ene15-0.006566708Ene15009Ene15012Ene150.5208333313Ene15014Ene15015Ene15016Ene15-519Ene15020Ene150.6521Ene15022Ene15023Ene15-4526Ene15-15027Ene15028Ene15-11529Ene15-530Ene15-80.365885544302Feb15003Feb15004Feb15005Feb15006Feb15-112.3521684809Feb15010Feb15-20011Feb15-175.0158623312Feb15013Feb15-155.036420395416Feb15-17017Feb150.6653359918Feb15-5019Feb15020Feb15023Feb15024Feb15-525Feb15-169.558688326Feb150.9476575127Feb15-161.974398758702Mar15-30303Mar15004Mar15-0.0046195505Mar15-33506Mar15-226.0112972909Mar15-20710Mar15-14111Mar15012Mar15-203.0103213713Mar15-128.515610888916Mar15017Mar15018Mar15019Mar15020Mar15023Mar15024Mar15025Mar15026Mar15027Mar15-129.393253954930Mar15031Mar15001Abr15002Abr15n.d.03Abr15n.d.06Abr15007Abr15008Abr15009Abr15010Abr15-170.71419520213Abr15-17714Abr150.495049515Abr15-8516Abr15017Abr15-520Abr15021Abr15-40822Abr15-121.877433769623Abr15-20024Abr15-21227Abr15-7228Abr15029Abr15030Abr15001May15n.d.04May15-15005May15006May15-2507May15-1008May15-126.743829134411May15-3912May15-19013May15-138.883425852514May15-515May150.4918032818May15-7319May15-15020May15-93.666518889121May15022May15-0.071525May15026May15027May15-528May15-3129May15-79.477567344901Jun15102Jun15003Jun15-95.162569389404Jun15005Jun15-0.6681782708Jun15009Jun151.310Jun15011Jun15012Jun15-62.751915168815Jun15016Jun15-4917Jun15-718Jun15-6019Jun15-167.135298945622Jun15-8023Jun15-12524Jun15-8325Jun15-9.6065573826Jun15-51.528710623429Jun15n.d.30Jun15-114.5114006501Jul15-1002Jul15003Jul15006Jul15-0.013296407Jul15008Jul15-0.0095805909Jul15010Jul15013Jul15014Jul15-0.0854912315Jul15016Jul15017Jul15020Jul15021Jul15022Jul15023Jul15-1824Jul15027Jul15n.d.28Jul15n.d.29Jul15n.d.30Jul150.4545454531Jul15003Ago15-4304Ago150.1948051905Ago15-14406Ago15-7607Ago15-0.0103185610Ago150.4870129911Ago15-2012Ago15-6013Ago15-13314Ago15-10817Ago15-6918Ago15-86.010416119Ago15-10120Ago15-21921Ago15-27024Ago15-5025Ago15-212.262622571426Ago15-7027Ago15-81.0036597228Ago15031Ago150.17046729

Diarias

OPERACIONES CAMBIARIAS VENTASde ENERO DEL 2013 a AGOSTO DEL 2015

OPERACIONES CAMBIARIAS COMPRASde ENERO DEL 2013 a AGOSTO DEL 2015

OPERACIONES CAMBIARIAS VENTAS Y COMPRASde ENERO DEL 2013 a AGOSTO DEL 2015

OPERACIONES CAMBIARIAS NETASde ENERO DEL 2013 a AGOSTO DEL 2015