| Vencimiento | Compra | Venta | Media | Puntos |
|---|---|---|---|---|
| A un día | 0.98440 | 0.98463 | 0.98452 | -0.55000 |
| A dos días | 0.98439 | 0.98462 | 0.98451 | -0.63500 |
| Siguiente día hábil | 0.98439 | 0.98462 | 0.98451 | -0.63500 |
| Una semana | 0.98403 | 0.98426 | 0.98414 | -4.27000 |
| Dos semanas | 0.98360 | 0.98384 | 0.98372 | -8.52500 |
| Tres semanas | 0.98320 | 0.98344 | 0.98332 | -12.4950 |
| Un mes | 0.98243 | 0.98269 | 0.98256 | -20.0950 |
| Dos meses | 0.98072 | 0.98099 | 0.98086 | -37.1350 |
| Tres meses | 0.97890 | 0.97917 | 0.97904 | -55.3400 |
| Cuatro meses | 0.97697 | 0.97727 | 0.97712 | -74.4950 |
| Cinco meses | 0.97528 | 0.97562 | 0.97545 | -91.2400 |
| Seis meses | 0.97335 | 0.97375 | 0.97355 | -110.225 |
| Siete meses | 0.97178 | 0.97224 | 0.97201 | -125.625 |
| Ocho meses | 0.97002 | 0.97048 | 0.97025 | -143.230 |
| Nueve meses | 0.96830 | 0.96883 | 0.96857 | -160.025 |
| Diez meses | 0.96686 | 0.96742 | 0.96714 | -174.300 |
| Once meses | 0.96538 | 0.96595 | 0.96566 | -189.075 |
| Un Año | 0.96387 | 0.96454 | 0.96421 | -203.635 |
| Dos años | 0.94813 | 0.94943 | 0.94878 | -357.890 |