| Vencimiento | Compra | Venta | Media | Puntos |
|---|---|---|---|---|
| A un día | 0.98142 | 0.98170 | 0.98156 | -0.61000 |
| A dos días | 0.98129 | 0.98158 | 0.98144 | -1.84500 |
| Siguiente día hábil | 0.98142 | 0.98170 | 0.98156 | -0.61500 |
| Una semana | 0.98104 | 0.98134 | 0.98119 | -4.32500 |
| Dos semanas | 0.98061 | 0.98091 | 0.98076 | -8.61500 |
| Tres semanas | 0.98017 | 0.98048 | 0.98033 | -12.9300 |
| Un mes | 0.97962 | 0.97993 | 0.97977 | -18.4850 |
| Dos meses | 0.97756 | 0.97791 | 0.97774 | -38.8450 |
| Tres meses | 0.97577 | 0.97611 | 0.97594 | -56.8200 |
| Cuatro meses | 0.97391 | 0.97427 | 0.97409 | -75.3200 |
| Cinco meses | 0.97194 | 0.97235 | 0.97214 | -94.7750 |
| Seis meses | 0.97018 | 0.97064 | 0.97041 | -112.145 |
| Siete meses | 0.96826 | 0.96879 | 0.96853 | -130.940 |
| Ocho meses | 0.96666 | 0.96718 | 0.96692 | -147.020 |
| Nueve meses | 0.96482 | 0.96542 | 0.96512 | -165.005 |
| Diez meses | 0.96321 | 0.96384 | 0.96352 | -180.970 |
| Once meses | 0.96175 | 0.96237 | 0.96206 | -195.635 |
| Un Año | 0.96014 | 0.96087 | 0.96050 | -211.160 |
| Dos años | 0.94480 | 0.94619 | 0.94550 | -361.235 |