| Date | Professional Pension Fund PPF | Universal Pension Fund UPF | Voluntary Pension Fund VPF |
|---|---|---|---|
| 04.08.2004 | 1.00419 | 1.00440 | 1.00444 |
| 03.08.2004 | 1.00418 | 1.00438 | 1.00436 |
| 02.08.2004 | 1.00512 | 1.00524 | 1.00448 |
| 30.07.2004 | 1.00218 | 1.00253 | 1.00277 |
| 29.07.2004 | 1.00077 | 1.00127 | 1.00210 |
| 28.07.2004 | 1.00522 | 1.00527 | 1.00413 |
| 27.07.2004 | 1.00478 | 1.00483 | 1.00366 |
| 26.07.2004 | 1.00839 | 1.00816 | 1.00522 |
| 23.07.2004 | 1.00412 | 1.00423 | 1.00318 |
| 22.07.2004 | 1.00436 | 1.00451 | 1.00345 |
| 21.07.2004 | 1.00341 | 1.00362 | 1.00284 |
| 20.07.2004 | 1.00357 | 1.00381 | 1.00309 |
| 19.07.2004 | 1.00338 | 1.00359 | 1.00268 |
| 16.07.2004 | 1.00238 | 1.00264 | 1.00221 |
| 15.07.2004 | 1.00271 | 1.00300 | 1.00269 |
| 14.07.2004 | 1.00393 | 1.00413 | 1.00318 |
| 13.07.2004 | 1.00392 | 1.00410 | 1.00299 |
| 12.07.2004 | 1.00495 | 1.00511 | 1.00338 |
| 09.07.2004 | 1.00417 | 1.00432 | 1.00273 |
| 08.07.2004 | 1.00431 | 1.00447 | 1.00234 |