Financiero > Unidades de inversión (UDIS)
Unidades de Inversión 2024
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7.9842 | 8.0629 | 8.1084 | 8.118028 | ||||||||
| 2 | 7.9868 | 8.0654 | 8.1079 | 8.1194 | ||||||||
| 3 | 7.9894 | 8.0679 | 8.1073 | 8.120772 | ||||||||
| 4 | 7.9919 | 8.0704 | 8.1067 | 8.122144 | ||||||||
| 5 | 7.9945 | 8.0728 | 8.1062 | 8.123517 | ||||||||
| 6 | 7.9971 | 8.0753 | 8.1056 | 8.124889 | ||||||||
| 7 | 7.9997 | 8.0778 | 8.1050 | 8.126262 | ||||||||
| 8 | 8.0023 | 8.0803 | 8.1045 | 8.127636 | ||||||||
| 9 | 8.0049 | 8.0827 | 8.1039 | 8.129009 | ||||||||
| 10 | 8.0075 | 8.0852 | 8.1033 | 8.130383 | ||||||||
| 11 | 8.0100 | 8.0869 | 8.1037 | 8.130225 | ||||||||
| 12 | 8.0126 | 8.0887 | 8.1040 | 8.130067 | ||||||||
| 13 | 8.0151 | 8.0904 | 8.1044 | 8.12991 | ||||||||
| 14 | 8.0176 | 8.0922 | 8.1047 | 8.129752 | ||||||||
| 15 | 8.0202 | 8.0939 | 8.1050 | 8.129594 | ||||||||
| 16 | 8.0227 | 8.0956 | 8.1054 | 8.129437 | ||||||||
| 17 | 8.0253 | 8.0974 | 8.1057 | 8.129279 | ||||||||
| 18 | 8.0278 | 8.0991 | 8.1061 | 8.129121 | ||||||||
| 19 | 8.0304 | 8.1008 | 8.1064 | 8.128964 | ||||||||
| 20 | 8.0329 | 8.1026 | 8.1067 | 8.128806 | ||||||||
| 21 | 8.0355 | 8.1043 | 8.1071 | 8.128648 | ||||||||
| 22 | 8.0380 | 8.1061 | 8.1074 | 8.128491 | ||||||||
| 23 | 8.0406 | 8.1078 | 8.1078 | 8.128333 | ||||||||
| 24 | 8.0431 | 8.1095 | 8.1081 | 8.128175 | ||||||||
| 25 | 8.0457 | 8.1113 | 8.1084 | 8.128018 | ||||||||
| 26 | 8.0481 | 8.1107 | 8.1098 | |||||||||
| 27 | 8.0506 | 8.1101 | 8.1112 | |||||||||
| 28 | 8.0531 | 8.1096 | 8.1125 | |||||||||
| 29 | 8.0555 | 8.1090 | 8.1139 | |||||||||
| 30 | 8.0580 | 8.1153 | ||||||||||
| 31 | 8.0605 | 8.1167 |
Unidades de Inversión 2023
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7.6487 | 7.68811 | 7.741684 | 7.775607 | 7.7829 | 7.7808 | ||||||
| 2 | 7.6505 | 7.690297 | 7.743484 | 7.776327 | 7.7820 | 7.7792 | ||||||
| 3 | 7.6524 | 7.692484 | 7.745284 | 7.777047 | 7.7812 | 7.7777 | ||||||
| 4 | 7.6542 | 7.694671 | 7.747084 | 7.777767 | 7.7803 | 7.7761 | ||||||
| 5 | 7.6561 | 7.696859 | 7.748885 | 7.778487 | 7.7795 | 7.7746 | ||||||
| 6 | 7.6580 | 7.699048 | 7.750686 | 7.779207 | 7.7787 | 7.7730 | ||||||
| 7 | 7.6598 | 7.701238 | 7.752488 | 7.779928 | 7.7778 | 7.7715 | ||||||
| 8 | 7.6617 | 7.703428 | 7.75429 | 7.780648 | 7.7770 | 7.7700 | ||||||
| 9 | 7.6636 | 7.705619 | 7.756092 | 7.781369 | 7.7761 | 7.7684 | ||||||
| 10 | 7.6654 | 7.70781 | 7.757895 | 7.782089 | 7.7753 | 7.7669 | ||||||
| 11 | 7.6659 | 7.709586 | 7.75874 | 7.782477 | 7.7764 | 7.7668 | ||||||
| 12 | 7.6664 | 7.711362 | 7.759584 | 7.782865 | 7.7775 | 7.7668 | ||||||
| 13 | 7.6669 | 7.713139 | 7.760428 | 7.783253 | 7.7786 | 7.7667 | ||||||
| 14 | 7.6674 | 7.714916 | 7.761273 | 7.783641 | 7.7796 | 7.7667 | ||||||
| 15 | 7.6679 | 7.716693 | 7.762117 | 7.784029 | 7.7807 | 7.7666 | ||||||
| 16 | 7.6684 | 7.718471 | 7.762962 | 7.784417 | 7.7818 | 7.7666 | ||||||
| 17 | 7.6689 | 7.720249 | 7.763807 | 7.784805 | 7.7829 | 7.7665 | ||||||
| 18 | 7.6694 | 7.722028 | 7.764652 | 7.785193 | 7.7840 | 7.7665 | ||||||
| 19 | 7.6699 | 7.723807 | 7.765497 | 7.785581 | 7.7851 | 7.7664 | ||||||
| 20 | 7.6704 | 7.725586 | 7.766342 | 7.785969 | 7.7862 | 7.7664 | ||||||
| 21 | 7.6709 | 7.727366 | 7.767187 | 7.786358 | 7.7873 | 7.7663 | ||||||
| 22 | 7.6713 | 7.729147 | 7.768032 | 7.786746 | 7.7883 | 7.7663 | ||||||
| 23 | 7.6718 | 7.730927 | 7.768877 | 7.787134 | 7.7894 | 7.7662 | ||||||
| 24 | 7.6723 | 7.732708 | 7.769723 | 7.787522 | 7.7905 | 7.7662 | ||||||
| 25 | 7.6728 | 7.73449 | 7.770568 | 7.78791 | 7.7916 | 7.7661 | ||||||
| 26 | 7.6750 | 7.736288 | 7.771288 | 7.787069 | 7.7901 | |||||||
| 27 | 7.6772 | 7.738086 | 7.772007 | 7.786227 | 7.7885 | |||||||
| 28 | 7.6794 | 7.739885 | 7.772727 | 7.785386 | 7.7870 | |||||||
| 29 | 7.6816 | 7.773447 | 7.784545 | 7.7854 | ||||||||
| 30 | 7.6837 | 7.774167 | 7.783704 | 7.7839 | ||||||||
| 31 | 7.6859 | 7.774887 | 7.7823 |
Unidades de Inversión 2022
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7.1087 | 7.1255 | 7.178537 | 7.244833 | 7.3120 | 7.3298 | 7.363934 | 7.4288 | 7.4772 | 7.5312 | 7.5719 | 7.6189 |
| 2 | 7.1091 | 7.1273 | 7.180863 | 7.247016 | 7.3128 | 7.3295 | 7.36635 | 7.4307 | 7.4792 | 7.5333 | 7.5739 | 7.6217 |
| 3 | 7.1096 | 7.1290 | 7.18319 | 7.249199 | 7.3136 | 7.3292 | 7.368768 | 7.4327 | 7.4811 | 7.5353 | 7.5760 | 7.6245 |
| 4 | 7.1100 | 7.1307 | 7.185517 | 7.251383 | 7.3143 | 7.3289 | 7.371186 | 7.4347 | 7.4831 | 7.5373 | 7.5781 | 7.6274 |
| 5 | 7.1105 | 7.1325 | 7.187846 | 7.253567 | 7.3151 | 7.3286 | 7.373605 | 7.4367 | 7.4850 | 7.5394 | 7.5802 | 7.6302 |
| 6 | 7.1109 | 7.1342 | 7.190175 | 7.255753 | 7.3159 | 7.3283 | 7.376025 | 7.4387 | 7.4870 | 7.5414 | 7.5822 | 7.6330 |
| 7 | 7.1113 | 7.1359 | 7.192504 | 7.257938 | 7.3166 | 7.3280 | 7.378445 | 7.4407 | 7.4889 | 7.5435 | 7.5843 | 7.6358 |
| 8 | 7.1118 | 7.1376 | 7.194835 | 7.260125 | 7.3174 | 7.3277 | 7.380866 | 7.4427 | 7.4909 | 7.5455 | 7.5864 | 7.6387 |
| 9 | 7.1122 | 7.1394 | 7.197166 | 7.262312 | 7.3182 | 7.3274 | 7.383288 | 7.4447 | 7.4928 | 7.5476 | 7.5885 | 7.6415 |
| 10 | 7.1127 | 7.1411 | 7.199498 | 7.2645 | 7.3190 | 7.3271 | 7.385711 | 7.4467 | 7.4948 | 7.5496 | 7.5905 | 7.6443 |
| 11 | 7.1127 | 7.1430 | 7.201499 | 7.267354 | 7.3198 | 7.3286 | 7.387652 | 7.4478 | 7.4964 | 7.5501 | 7.5913 | 7.6437 |
| 12 | 7.1128 | 7.1449 | 7.203501 | 7.270209 | 7.3207 | 7.3301 | 7.389594 | 7.4489 | 7.4980 | 7.5506 | 7.5921 | 7.6432 |
| 13 | 7.1128 | 7.1467 | 7.205503 | 7.273066 | 7.3215 | 7.3316 | 7.391535 | 7.4500 | 7.4996 | 7.5512 | 7.5928 | 7.6426 |
| 14 | 7.1129 | 7.1486 | 7.207506 | 7.275923 | 7.3224 | 7.3331 | 7.393478 | 7.4512 | 7.5012 | 7.5517 | 7.5936 | 7.6420 |
| 15 | 7.1129 | 7.1505 | 7.209509 | 7.278782 | 7.3233 | 7.3346 | 7.395421 | 7.4523 | 7.5029 | 7.5522 | 7.5944 | 7.6414 |
| 16 | 7.1130 | 7.1523 | 7.211513 | 7.281642 | 7.3241 | 7.3361 | 7.397364 | 7.4534 | 7.5045 | 7.5527 | 7.5951 | 7.6409 |
| 17 | 7.1130 | 7.1542 | 7.213518 | 7.284503 | 7.3250 | 7.3375 | 7.399308 | 7.4545 | 7.5061 | 7.5532 | 7.5959 | 7.6403 |
| 18 | 7.1131 | 7.1561 | 7.215523 | 7.287365 | 7.3258 | 7.3390 | 7.401252 | 7.4557 | 7.5077 | 7.5537 | 7.5967 | 7.6397 |
| 19 | 7.1131 | 7.1580 | 7.217528 | 7.290228 | 7.3267 | 7.3405 | 7.403197 | 7.4568 | 7.5093 | 7.5543 | 7.5974 | 7.6391 |
| 20 | 7.1132 | 7.1599 | 7.219535 | 7.293092 | 7.3276 | 7.3420 | 7.405143 | 7.4579 | 7.5109 | 7.5548 | 7.5982 | 7.6385 |
| 21 | 7.1132 | 7.1617 | 7.221541 | 7.295957 | 7.3284 | 7.3435 | 7.407089 | 7.4591 | 7.5125 | 7.5553 | 7.5989 | 7.6380 |
| 22 | 7.1133 | 7.1636 | 7.223548 | 7.298824 | 7.3293 | 7.3450 | 7.409035 | 7.4602 | 7.5141 | 7.5558 | 7.5997 | 7.6374 |
| 23 | 7.1134 | 7.1655 | 7.225556 | 7.301692 | 7.3301 | 7.3465 | 7.410982 | 7.4613 | 7.5158 | 7.5563 | 7.6005 | 7.6368 |
| 24 | 7.1134 | 7.1674 | 7.227565 | 7.30456 | 7.3310 | 7.3480 | 7.412929 | 7.4624 | 7.5174 | 7.5569 | 7.6012 | 7.6362 |
| 25 | 7.1135 | 7.1692 | 7.229574 | 7.30743 | 7.3319 | 7.3495 | 7.414877 | 7.4636 | 7.5190 | 7.5574 | 7.6020 | 7.6357 |
| 26 | 7.1152 | 7.1716 | 7.231752 | 7.308198 | 7.3316 | 7.3519 | 7.416859 | 7.4655 | 7.5210 | 7.5594 | 7.6048 | 7.6375 |
| 27 | 7.1169 | 7.1739 | 7.23393 | 7.308965 | 7.3313 | 7.3543 | 7.418842 | 7.4675 | 7.5231 | 7.5615 | 7.6076 | 7.6394 |
| 28 | 7.1186 | 7.1762 | 7.236109 | 7.309733 | 7.3310 | 7.3567 | 7.420824 | 7.4694 | 7.5251 | 7.5636 | 7.6104 | 7.6412 |
| 29 | 7.1204 | 7.238289 | 7.310501 | 7.3307 | 7.3591 | 7.422808 | 7.4714 | 7.5271 | 7.5657 | 7.6133 | 7.6431 | |
| 30 | 7.1221 | 7.24047 | 7.311269 | 7.3304 | 7.3615 | 7.424792 | 7.4733 | 7.5292 | 7.5677 | 7.6161 | 7.6449 | |
| 31 | 7.1238 | 7.242651 | 7.3301 | 7.426776 | 7.4753 | 7.5698 | 7.6468 |
Unidades de Inversión 2021
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6.6070 | 6.6469 | 6.7040 | 6.7510 | 6.7918 | 6.8109 | 6.8319 | 6.8709 | 6.9008 | 6.9243 | 6.9726 | 7.0399 |
| 2 | 6.6084 | 6.6490 | 6.7052 | 6.7532 | 6.7921 | 6.8109 | 6.8335 | 6.8724 | 6.9007 | 6.9262 | 6.9749 | 7.0432 |
| 3 | 6.6098 | 6.6512 | 6.7064 | 6.7555 | 6.7924 | 6.8109 | 6.8351 | 6.8740 | 6.9007 | 6.9282 | 6.9773 | 7.0464 |
| 4 | 6.6112 | 6.6533 | 6.7075 | 6.7577 | 6.7927 | 6.8109 | 6.8366 | 6.8756 | 6.9006 | 6.9301 | 6.9796 | 7.0497 |
| 5 | 6.6126 | 6.6554 | 6.7087 | 6.7599 | 6.7930 | 6.8108 | 6.8382 | 6.8772 | 6.9005 | 6.9320 | 6.9820 | 7.0529 |
| 6 | 6.6139 | 6.6575 | 6.7099 | 6.7622 | 6.7932 | 6.8108 | 6.8397 | 6.8787 | 6.9004 | 6.9340 | 6.9843 | 7.0562 |
| 7 | 6.6153 | 6.6597 | 6.7111 | 6.7644 | 6.7935 | 6.8108 | 6.8413 | 6.8803 | 6.9003 | 6.9359 | 6.9867 | 7.0594 |
| 8 | 6.6167 | 6.6618 | 6.7122 | 6.7666 | 6.7938 | 6.8108 | 6.8429 | 6.8819 | 6.9002 | 6.9379 | 6.9891 | 7.0627 |
| 9 | 6.6181 | 6.6639 | 6.7134 | 6.7689 | 6.7941 | 6.8107 | 6.8444 | 6.8835 | 6.9001 | 6.9398 | 6.9914 | 7.0659 |
| 10 | 6.6195 | 6.6661 | 6.7146 | 6.7711 | 6.7944 | 6.8107 | 6.8460 | 6.8850 | 6.9000 | 6.9417 | 6.9938 | 7.0692 |
| 11 | 6.6203 | 6.6683 | 6.7160 | 6.7724 | 6.7955 | 6.8115 | 6.8469 | 6.8861 | 6.9009 | 6.9427 | 6.9955 | 7.0716 |
| 12 | 6.6212 | 6.6705 | 6.7174 | 6.7736 | 6.7966 | 6.8123 | 6.8478 | 6.8872 | 6.9017 | 6.9437 | 6.9973 | 7.0740 |
| 13 | 6.6220 | 6.6727 | 6.7187 | 6.7749 | 6.7977 | 6.8131 | 6.8488 | 6.8883 | 6.9026 | 6.9446 | 6.9991 | 7.0765 |
| 14 | 6.6228 | 6.6749 | 6.7201 | 6.7762 | 6.7988 | 6.8139 | 6.8497 | 6.8894 | 6.9034 | 6.9456 | 7.0009 | 7.0789 |
| 15 | 6.6237 | 6.6771 | 6.7215 | 6.7774 | 6.8000 | 6.8147 | 6.8506 | 6.8905 | 6.9042 | 6.9465 | 7.0027 | 7.0813 |
| 16 | 6.6245 | 6.6794 | 6.7229 | 6.7787 | 6.8011 | 6.8155 | 6.8515 | 6.8916 | 6.9051 | 6.9475 | 7.0044 | 7.0837 |
| 17 | 6.6253 | 6.6816 | 6.7243 | 6.7800 | 6.8022 | 6.8162 | 6.8525 | 6.8927 | 6.9059 | 6.9485 | 7.0062 | 7.0861 |
| 18 | 6.6262 | 6.6838 | 6.7257 | 6.7812 | 6.8033 | 6.8170 | 6.8534 | 6.8938 | 6.9068 | 6.9494 | 7.0080 | 7.0886 |
| 19 | 6.6270 | 6.6860 | 6.7271 | 6.7825 | 6.8044 | 6.8178 | 6.8543 | 6.8949 | 6.9076 | 6.9504 | 7.0098 | 7.0910 |
| 20 | 6.6278 | 6.6882 | 6.7285 | 6.7838 | 6.8055 | 6.8186 | 6.8552 | 6.8960 | 6.9085 | 6.9514 | 7.0116 | 7.0934 |
| 21 | 6.6287 | 6.6904 | 6.7298 | 6.7850 | 6.8067 | 6.8194 | 6.8562 | 6.8971 | 6.9093 | 6.9523 | 7.0134 | 7.0959 |
| 22 | 6.6295 | 6.6927 | 6.7312 | 6.7863 | 6.8078 | 6.8202 | 6.8571 | 6.8982 | 6.9102 | 6.9533 | 7.0151 | 7.0983 |
| 23 | 6.6303 | 6.6949 | 6.7326 | 6.7876 | 6.8089 | 6.8210 | 6.8580 | 6.8993 | 6.9110 | 6.9542 | 7.0169 | 7.1007 |
| 24 | 6.6312 | 6.6971 | 6.7340 | 6.7888 | 6.8100 | 6.8218 | 6.8589 | 6.9004 | 6.9118 | 6.9552 | 7.0187 | 7.1031 |
| 25 | 6.6320 | 6.6993 | 6.7354 | 6.7901 | 6.8111 | 6.8226 | 6.8599 | 6.9015 | 6.9127 | 6.9562 | 7.0205 | 7.1056 |
| 26 | 6.6341 | 6.7005 | 6.7376 | 6.7904 | 6.8111 | 6.8241 | 6.8614 | 6.9014 | 6.9146 | 6.9585 | 7.0237 | 7.1060 |
| 27 | 6.6363 | 6.7017 | 6.7398 | 6.7907 | 6.8111 | 6.8257 | 6.8630 | 6.9013 | 6.9166 | 6.9609 | 7.0270 | 7.1065 |
| 28 | 6.6384 | 6.7028 | 6.7421 | 6.7909 | 6.8110 | 6.8273 | 6.8646 | 6.9012 | 6.9185 | 6.9632 | 7.0302 | 7.1069 |
| 29 | 6.6405 | 6.7443 | 6.7912 | 6.8110 | 6.8288 | 6.8662 | 6.9011 | 6.9204 | 6.9655 | 7.0335 | 7.1073 | |
| 30 | 6.6426 | 6.7465 | 6.7915 | 6.8110 | 6.8304 | 6.8677 | 6.9010 | 6.9224 | 6.9679 | 7.0367 | 7.1078 | |
| 31 | 6.6448 | 6.7488 | 6.8110 | 6.8693 | 6.9009 | 6.9702 | 7.1082 |
Unidades de Inversión 2020
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6.4004 | 6.4413 | 6.4609 | 6.4996 | 6.4344 | 6.4269 | 6.4452 | 6.4976 | 6.5263 | 6.5503 | 6.5702 | 6.6021 |
| 2 | 6.4018 | 6.4424 | 6.4615 | 6.5000 | 6.4313 | 6.4280 | 6.4465 | 6.4990 | 6.5273 | 6.5510 | 6.5724 | 6.6023 |
| 3 | 6.4032 | 6.4434 | 6.4620 | 6.5005 | 6.4282 | 6.4292 | 6.4479 | 6.5005 | 6.5283 | 6.5517 | 6.5746 | 6.6025 |
| 4 | 6.4046 | 6.4445 | 6.4626 | 6.5009 | 6.4251 | 6.4304 | 6.4493 | 6.5019 | 6.5293 | 6.5524 | 6.5769 | 6.6027 |
| 5 | 6.4060 | 6.4456 | 6.4632 | 6.5013 | 6.4220 | 6.4316 | 6.4506 | 6.5033 | 6.5302 | 6.5531 | 6.5791 | 6.6029 |
| 6 | 6.4074 | 6.4467 | 6.4637 | 6.5017 | 6.4189 | 6.4328 | 6.4520 | 6.5048 | 6.5312 | 6.5538 | 6.5813 | 6.6031 |
| 7 | 6.4088 | 6.4477 | 6.4643 | 6.5022 | 6.4158 | 6.4340 | 6.4533 | 6.5062 | 6.5322 | 6.5546 | 6.5836 | 6.6033 |
| 8 | 6.4102 | 6.4488 | 6.4649 | 6.5026 | 6.4127 | 6.4352 | 6.4547 | 6.5077 | 6.5332 | 6.5553 | 6.5858 | 6.6035 |
| 9 | 6.4116 | 6.4499 | 6.4654 | 6.5030 | 6.4096 | 6.4364 | 6.4561 | 6.5091 | 6.5342 | 6.5560 | 6.5881 | 6.6037 |
| 10 | 6.4130 | 6.4509 | 6.4660 | 6.5035 | 6.4065 | 6.4375 | 6.4574 | 6.5106 | 6.5352 | 6.5567 | 6.5903 | 6.6039 |
| 11 | 6.4144 | 6.4514 | 6.4680 | 6.5001 | 6.4073 | 6.4375 | 6.4594 | 6.5111 | 6.5359 | 6.5566 | 6.5910 | 6.6034 |
| 12 | 6.4158 | 6.4519 | 6.4701 | 6.4967 | 6.4081 | 6.4375 | 6.4614 | 6.5117 | 6.5366 | 6.5564 | 6.5917 | 6.6030 |
| 13 | 6.4172 | 6.4524 | 6.4721 | 6.4933 | 6.4089 | 6.4374 | 6.4634 | 6.5123 | 6.5373 | 6.5563 | 6.5924 | 6.6025 |
| 14 | 6.4186 | 6.4529 | 6.4741 | 6.4900 | 6.4097 | 6.4374 | 6.4654 | 6.5129 | 6.5381 | 6.5561 | 6.5931 | 6.6021 |
| 15 | 6.4200 | 6.4533 | 6.4762 | 6.4866 | 6.4105 | 6.4374 | 6.4674 | 6.5135 | 6.5388 | 6.5560 | 6.5938 | 6.6017 |
| 16 | 6.4213 | 6.4538 | 6.4782 | 6.4832 | 6.4113 | 6.4373 | 6.4694 | 6.5141 | 6.5395 | 6.5558 | 6.5946 | 6.6012 |
| 17 | 6.4227 | 6.4543 | 6.4803 | 6.4799 | 6.4121 | 6.4373 | 6.4715 | 6.5147 | 6.5402 | 6.5557 | 6.5953 | 6.6008 |
| 18 | 6.4241 | 6.4548 | 6.4823 | 6.4765 | 6.4129 | 6.4373 | 6.4735 | 6.5153 | 6.5410 | 6.5556 | 6.5960 | 6.6003 |
| 19 | 6.4255 | 6.4552 | 6.4843 | 6.4731 | 6.4137 | 6.4372 | 6.4755 | 6.5159 | 6.5417 | 6.5554 | 6.5967 | 6.5999 |
| 20 | 6.4269 | 6.4557 | 6.4864 | 6.4698 | 6.4145 | 6.4372 | 6.4775 | 6.5165 | 6.5424 | 6.5553 | 6.5974 | 6.5995 |
| 21 | 6.4283 | 6.4562 | 6.4884 | 6.4664 | 6.4153 | 6.4371 | 6.4795 | 6.5170 | 6.5431 | 6.5551 | 6.5981 | 6.5990 |
| 22 | 6.4296 | 6.4567 | 6.4905 | 6.4631 | 6.4162 | 6.4371 | 6.4815 | 6.5176 | 6.5439 | 6.5550 | 6.5988 | 6.5986 |
| 23 | 6.4310 | 6.4571 | 6.4925 | 6.4597 | 6.4170 | 6.4371 | 6.4835 | 6.5182 | 6.5446 | 6.5549 | 6.5995 | 6.5981 |
| 24 | 6.4324 | 6.4576 | 6.4946 | 6.4564 | 6.4178 | 6.4370 | 6.4855 | 6.5188 | 6.5453 | 6.5547 | 6.6002 | 6.5977 |
| 25 | 6.4338 | 6.4581 | 6.4966 | 6.4530 | 6.4186 | 6.4370 | 6.4875 | 6.5194 | 6.5460 | 6.5546 | 6.6010 | 6.5973 |
| 26 | 6.4349 | 6.4587 | 6.4970 | 6.4499 | 6.4198 | 6.4384 | 6.4889 | 6.5204 | 6.5467 | 6.5568 | 6.6012 | 6.5987 |
| 27 | 6.4359 | 6.4592 | 6.4975 | 6.4468 | 6.4209 | 6.4397 | 6.4904 | 6.5214 | 6.5474 | 6.5590 | 6.6013 | 6.6000 |
| 28 | 6.4370 | 6.4598 | 6.4979 | 6.4437 | 6.4221 | 6.4411 | 6.4918 | 6.5224 | 6.5482 | 6.5613 | 6.6015 | 6.6014 |
| 29 | 6.4381 | 6.4604 | 6.4983 | 6.4406 | 6.4233 | 6.4424 | 6.4933 | 6.5233 | 6.5489 | 6.5635 | 6.6017 | 6.6028 |
| 30 | 6.4391 | 6.4987 | 6.4375 | 6.4245 | 6.4438 | 6.4947 | 6.5243 | 6.5496 | 6.5657 | 6.6019 | 6.6042 | |
| 31 | 6.4402 | 6.4992 | 6.4257 | 6.4961 | 6.5253 | 6.5679 | 6.6056 |
Unidades de Inversión 2019
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 6.2288 | 6.248 | 6.2504 | 6.2616 | 6.2772 | 6.2713 | 6.2588 | 6.2756 | 6.2871 | 6.2921 | 6.3175 | 6.359 |
| 2 | 6.231 | 6.2485 | 6.2499 | 6.2626 | 6.2771 | 6.2701 | 6.2589 | 6.2766 | 6.2868 | 6.2929 | 6.3191 | 6.3619 |
| 3 | 6.2332 | 6.2489 | 6.2494 | 6.2636 | 6.2769 | 6.2689 | 6.2589 | 6.2777 | 6.2865 | 6.2936 | 6.3206 | 6.3647 |
| 4 | 6.2354 | 6.2493 | 6.2489 | 6.2646 | 6.2768 | 6.2678 | 6.2589 | 6.2788 | 6.2862 | 6.2943 | 6.3222 | 6.3676 |
| 5 | 6.2375 | 6.2497 | 6.2485 | 6.2657 | 6.2766 | 6.2666 | 6.259 | 6.2798 | 6.2859 | 6.295 | 6.3238 | 6.3705 |
| 6 | 6.2397 | 6.2502 | 6.248 | 6.2667 | 6.2765 | 6.2654 | 6.259 | 6.2809 | 6.2856 | 6.2958 | 6.3253 | 6.3734 |
| 7 | 6.2419 | 6.2506 | 6.2475 | 6.2677 | 6.2763 | 6.2642 | 6.259 | 6.282 | 6.2853 | 6.2965 | 6.3269 | 6.3763 |
| 8 | 6.2441 | 6.251 | 6.247 | 6.2687 | 6.2762 | 6.263 | 6.2591 | 6.283 | 6.285 | 6.2972 | 6.3285 | 6.3791 |
| 9 | 6.2463 | 6.2515 | 6.2465 | 6.2697 | 6.276 | 6.2619 | 6.2591 | 6.2841 | 6.2847 | 6.298 | 6.33 | 6.382 |
| 10 | 6.2485 | 6.2519 | 6.2461 | 6.2707 | 6.2759 | 6.2607 | 6.2592 | 6.2852 | 6.2844 | 6.2987 | 6.3316 | 6.3849 |
| 11 | 6.2483 | 6.2519 | 6.2466 | 6.2712 | 6.2761 | 6.2605 | 6.2598 | 6.2854 | 6.2847 | 6.2992 | 6.3323 | 6.3853 |
| 12 | 6.248 | 6.2519 | 6.2472 | 6.2717 | 6.2764 | 6.2604 | 6.2604 | 6.2857 | 6.2849 | 6.2997 | 6.333 | 6.3857 |
| 13 | 6.2478 | 6.252 | 6.2478 | 6.2722 | 6.2766 | 6.2603 | 6.2609 | 6.286 | 6.2851 | 6.3003 | 6.3336 | 6.3861 |
| 14 | 6.2476 | 6.252 | 6.2483 | 6.2726 | 6.2769 | 6.2601 | 6.2615 | 6.2862 | 6.2853 | 6.3008 | 6.3343 | 6.3864 |
| 15 | 6.2473 | 6.252 | 6.2489 | 6.2731 | 6.2771 | 6.26 | 6.2621 | 6.2865 | 6.2856 | 6.3013 | 6.335 | 6.3868 |
| 16 | 6.2471 | 6.252 | 6.2495 | 6.2736 | 6.2774 | 6.2598 | 6.2627 | 6.2868 | 6.2858 | 6.3018 | 6.3357 | 6.3872 |
| 17 | 6.2469 | 6.2521 | 6.25 | 6.2741 | 6.2776 | 6.2597 | 6.2633 | 6.287 | 6.286 | 6.3024 | 6.3363 | 6.3876 |
| 18 | 6.2466 | 6.2521 | 6.2506 | 6.2746 | 6.2779 | 6.2596 | 6.2639 | 6.2873 | 6.2862 | 6.3029 | 6.337 | 6.388 |
| 19 | 6.2464 | 6.2521 | 6.2512 | 6.2751 | 6.2781 | 6.2594 | 6.2645 | 6.2876 | 6.2864 | 6.3034 | 6.3377 | 6.3883 |
| 20 | 6.2462 | 6.2522 | 6.2518 | 6.2756 | 6.2784 | 6.2593 | 6.2651 | 6.2878 | 6.2867 | 6.3039 | 6.3384 | 6.3887 |
| 21 | 6.2459 | 6.2522 | 6.2523 | 6.2761 | 6.2786 | 6.2592 | 6.2657 | 6.2881 | 6.2869 | 6.3045 | 6.339 | 6.3891 |
| 22 | 6.2457 | 6.2522 | 6.2529 | 6.2766 | 6.2788 | 6.259 | 6.2663 | 6.2884 | 6.2871 | 6.305 | 6.3397 | 6.3895 |
| 23 | 6.2455 | 6.2522 | 6.2535 | 6.2771 | 6.2791 | 6.2589 | 6.2669 | 6.2886 | 6.2873 | 6.3055 | 6.3404 | 6.3899 |
| 24 | 6.2453 | 6.2523 | 6.254 | 6.2776 | 6.2793 | 6.2587 | 6.2675 | 6.2889 | 6.2876 | 6.306 | 6.3411 | 6.3902 |
| 25 | 6.245 | 6.2523 | 6.2546 | 6.2781 | 6.2796 | 6.2586 | 6.2681 | 6.2892 | 6.2878 | 6.3066 | 6.3417 | 6.3906 |
| 26 | 6.2455 | 6.2518 | 6.2556 | 6.2779 | 6.2784 | 6.2586 | 6.2692 | 6.2889 | 6.2885 | 6.3081 | 6.3446 | 6.392 |
| 27 | 6.2459 | 6.2513 | 6.2566 | 6.2778 | 6.2772 | 6.2587 | 6.2703 | 6.2886 | 6.2892 | 6.3097 | 6.3475 | 6.3934 |
| 28 | 6.2463 | 6.2509 | 6.2576 | 6.2776 | 6.276 | 6.2587 | 6.2713 | 6.2883 | 6.29 | 6.3113 | 6.3504 | 6.3948 |
| 29 | 6.2467 | 6.2586 | 6.2775 | 6.2749 | 6.2588 | 6.2724 | 6.288 | 6.2907 | 6.3128 | 6.3532 | 6.3962 | |
| 30 | 6.2472 | 6.2596 | 6.2773 | 6.2737 | 6.2588 | 6.2734 | 6.2877 | 6.2914 | 6.3144 | 6.3561 | 6.3976 | |
| 31 | 6.2476 | 6.2606 | 6.2725 | 6.2745 | 6.2874 | 6.316 | 6.399 |
Unidades de Inversión 2018
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5.9362 | 5.9733 | 6.0036 | 6.0224 | 6.0248 | 6.0048 | 6.0135 | 6.0417 | 6.0727 | 6.1079 | 6.1331 | 6.1702 |
| 2 | 5.9378 | 5.9742 | 6.0045 | 6.0235 | 6.0234 | 6.0037 | 6.0141 | 6.0429 | 6.074 | 6.1088 | 6.1346 | 6.1727 |
| 3 | 5.9394 | 5.9751 | 6.0055 | 6.0246 | 6.022 | 6.0026 | 6.0146 | 6.0441 | 6.0753 | 6.1097 | 6.1361 | 6.1752 |
| 4 | 5.941 | 5.976 | 6.0064 | 6.0257 | 6.0206 | 6.0015 | 6.0151 | 6.0453 | 6.0766 | 6.1106 | 6.1376 | 6.1777 |
| 5 | 5.9426 | 5.9768 | 6.0074 | 6.0269 | 6.0193 | 6.0004 | 6.0157 | 6.0466 | 6.0779 | 6.1115 | 6.1392 | 6.1803 |
| 6 | 5.9442 | 5.9777 | 6.0083 | 6.028 | 6.0179 | 5.9993 | 6.0162 | 6.0478 | 6.0792 | 6.1124 | 6.1407 | 6.1828 |
| 7 | 5.9458 | 5.9786 | 6.0092 | 6.0291 | 6.0165 | 5.9982 | 6.0168 | 6.049 | 6.0805 | 6.1133 | 6.1422 | 6.1853 |
| 8 | 5.9474 | 5.9795 | 6.0102 | 6.0302 | 6.0151 | 5.9971 | 6.0173 | 6.0502 | 6.0818 | 6.1142 | 6.1437 | 6.1878 |
| 9 | 5.9491 | 5.9804 | 6.0111 | 6.0313 | 6.0137 | 5.996 | 6.0178 | 6.0514 | 6.0831 | 6.1151 | 6.1453 | 6.1904 |
| 10 | 5.9507 | 5.9813 | 6.0121 | 6.0324 | 6.0123 | 5.995 | 6.0184 | 6.0526 | 6.0844 | 6.1161 | 6.1468 | 6.1929 |
| 11 | 5.9518 | 5.9825 | 6.0123 | 6.0325 | 6.0123 | 5.996 | 6.0194 | 6.0534 | 6.0856 | 6.1165 | 6.1473 | 6.1943 |
| 12 | 5.9529 | 5.9838 | 6.0124 | 6.0325 | 6.0123 | 5.997 | 6.0203 | 6.0541 | 6.0868 | 6.1169 | 6.1479 | 6.1956 |
| 13 | 5.954 | 5.985 | 6.0126 | 6.0326 | 6.0123 | 5.998 | 6.0213 | 6.0548 | 6.088 | 6.1173 | 6.1485 | 6.197 |
| 14 | 5.955 | 5.9862 | 6.0128 | 6.0326 | 6.0123 | 5.999 | 6.0223 | 6.0556 | 6.0892 | 6.1178 | 6.149 | 6.1984 |
| 15 | 5.9561 | 5.9874 | 6.0129 | 6.0327 | 6.0124 | 6.0001 | 6.0233 | 6.0563 | 6.0904 | 6.1182 | 6.1496 | 6.1998 |
| 16 | 5.9572 | 5.9887 | 6.0131 | 6.0327 | 6.0124 | 6.0011 | 6.0243 | 6.057 | 6.0916 | 6.1186 | 6.1501 | 6.2011 |
| 17 | 5.9583 | 5.9899 | 6.0133 | 6.0328 | 6.0124 | 6.0021 | 6.0253 | 6.0577 | 6.0928 | 6.119 | 6.1507 | 6.2025 |
| 18 | 5.9594 | 5.9911 | 6.0135 | 6.0328 | 6.0124 | 6.0031 | 6.0263 | 6.0585 | 6.094 | 6.1194 | 6.1512 | 6.2039 |
| 19 | 5.9605 | 5.9924 | 6.0136 | 6.0329 | 6.0124 | 6.0042 | 6.0273 | 6.0592 | 6.0952 | 6.1199 | 6.1518 | 6.2053 |
| 20 | 5.9616 | 5.9936 | 6.0138 | 6.0329 | 6.0124 | 6.0052 | 6.0283 | 6.0599 | 6.0964 | 6.1203 | 6.1523 | 6.2067 |
| 21 | 5.9627 | 5.9948 | 6.014 | 6.033 | 6.0124 | 6.0062 | 6.0293 | 6.0607 | 6.0976 | 6.1207 | 6.1529 | 6.208 |
| 22 | 5.9638 | 5.9961 | 6.0142 | 6.033 | 6.0124 | 6.0072 | 6.0302 | 6.0614 | 6.0989 | 6.1211 | 6.1534 | 6.2094 |
| 23 | 5.9649 | 5.9973 | 6.0143 | 6.0331 | 6.0124 | 6.0083 | 6.0312 | 6.0621 | 6.1001 | 6.1216 | 6.154 | 6.2108 |
| 24 | 5.966 | 5.9985 | 6.0145 | 6.0331 | 6.0124 | 6.0093 | 6.0322 | 6.0629 | 6.1013 | 6.122 | 6.1545 | 6.2122 |
| 25 | 5.9671 | 5.9998 | 6.0147 | 6.0332 | 6.0124 | 6.0103 | 6.0332 | 6.0636 | 6.1025 | 6.1224 | 6.1551 | 6.2136 |
| 26 | 5.968 | 6.0007 | 6.0158 | 6.0318 | 6.0114 | 6.0108 | 6.0344 | 6.0649 | 6.1034 | 6.1239 | 6.1576 | 6.2157 |
| 27 | 5.9689 | 6.0017 | 6.0169 | 6.0304 | 6.0103 | 6.0114 | 6.0356 | 6.0662 | 6.1043 | 6.1255 | 6.1601 | 6.2179 |
| 28 | 5.9697 | 6.0026 | 6.018 | 6.029 | 6.0092 | 6.0119 | 6.0369 | 6.0675 | 6.1052 | 6.127 | 6.1626 | 6.2201 |
| 29 | 5.9706 | 6.0191 | 6.0276 | 6.0081 | 6.0125 | 6.0381 | 6.0688 | 6.1061 | 6.1285 | 6.1652 | 6.2223 | |
| 30 | 5.9715 | 6.0202 | 6.0262 | 6.007 | 6.013 | 6.0393 | 6.0701 | 6.107 | 6.13 | 6.1677 | 6.2245 | |
| 31 | 5.9724 | 6.0213 | 6.0059 | 6.0405 | 6.0714 | 6.1316 | 6.2266 |
Unidades de Inversión 2017
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5.5643 | 5.6213 | 5.6884 | 5.7244 | 5.748 | 5.75 | 5.752 | 5.7651 | 5.7951 | 5.8198 | 5.83741 | 5.89047 |
| 2 | 5.5658 | 5.6266 | 5.6898 | 5.7256 | "5.747436 " | 5.7488 | 5.7526 | 5.766 | 5.7962 | 5.8212 | 5.83966 | 5.89405 |
| 3 | 5.5672 | 5.6319 | 5.6913 | 5.7269 | 5.7469 | 5.7475 | 5.7532 | 5.7668 | 5.7973 | 5.8225 | 5.84191 | 5.89763 |
| 4 | 5.5687 | 5.6371 | 5.6928 | 5.7281 | 5.7463 | 5.7463 | 5.7537 | 5.7677 | 5.7984 | 5.8238 | 5.84417 | 5.90121 |
| 5 | 5.5701 | 5.6424 | 5.6942 | 5.7294 | 5.7457 | 5.7451 | 5.7543 | 5.7685 | 5.7996 | 5.8251 | 5.84642 | 5.9048 |
| 6 | 5.5715 | 5.6477 | 5.6957 | 5.7307 | 5.7451 | 5.7439 | 5.7549 | 5.7694 | 5.8007 | 5.8265 | 5.84868 | 5.90839 |
| 7 | 5.573 | 5.653 | 5.6971 | 5.7319 | 5.7446 | 5.7427 | 5.7555 | 5.7702 | 5.8018 | 5.8278 | 5.85093 | 5.91197 |
| 8 | 5.5744 | 5.6583 | 5.6986 | 5.7332 | 5.744 | 5.7415 | 5.7561 | 5.7711 | 5.8029 | 5.8291 | 5.85319 | 5.91557 |
| 9 | 5.5759 | 5.6637 | 5.7 | 5.7344 | 5.7434 | 5.7403 | 5.7566 | 5.7719 | 5.804 | 5.8304 | 5.85545 | 5.91916 |
| 10 | 5.5773 | 5.669 | 5.7015 | 5.7357 | 5.7428 | 5.739 | 5.7572 | 5.7728 | 5.8051 | 5.8317 | 5.85771 | 5.92276 |
| 11 | 5.5778 | 5.6699 | 5.7024 | 5.7367 | 5.7439 | 5.7397 | 5.7573 | 5.7737 | 5.8056 | 5.8311 | 5.85846 | 5.9229 |
| 12 | 5.5783 | 5.6708 | 5.7034 | 5.7378 | 5.7449 | 5.7403 | 5.7575 | 5.7747 | 5.806 | 5.8304 | 5.85922 | 5.92304 |
| 13 | 5.5788 | 5.6717 | 5.7043 | 5.7388 | 5.746 | 5.7409 | 5.7576 | 5.7757 | 5.8065 | 5.8297 | 5.85997 | 5.92318 |
| 14 | 5.5792 | 5.6726 | 5.7053 | 5.7399 | 5.747 | 5.7416 | 5.7577 | 5.7766 | 5.8069 | 5.8291 | 5.86073 | 5.92333 |
| 15 | 5.5797 | 5.6735 | 5.7062 | 5.7409 | 5.748 | 5.7422 | 5.7579 | 5.7776 | 5.8074 | 5.8284 | 5.86148 | 5.92347 |
| 16 | 5.5802 | 5.6744 | 5.7072 | 5.742 | "5.7490 " | 5.7428 | 5.758 | 5.7786 | 5.8079 | 5.8277 | 5.86224 | 5.92361 |
| 17 | 5.5807 | 5.6753 | 5.7081 | 5.743 | 5.7501 | 5.7435 | 5.7581 | 5.7795 | 5.8083 | 5.827 | 5.863 | 5.92375 |
| 18 | 5.5811 | 5.6762 | 5.709 | 5.7441 | 5.7512 | 5.7441 | 5.7583 | 5.7805 | 5.8088 | 5.8264 | 5.86375 | 5.9239 |
| 19 | 5.5816 | 5.6771 | 5.71 | 5.7451 | 5.7522 | 5.7447 | 5.7584 | 5.7815 | 5.8092 | 5.8257 | 5.86451 | 5.92404 |
| 20 | 5.5821 | 5.678 | 5.7109 | 5.7462 | 5.7533 | 5.7454 | 5.7585 | 5.7824 | 5.8097 | 5.825 | 5.86527 | 5.92418 |
| 21 | 5.5826 | 5.6789 | 5.7119 | 5.7473 | 5.7543 | 5.746 | 5.7587 | 5.7834 | 5.8101 | 5.8244 | 5.86602 | 5.92433 |
| 22 | 5.5831 | 5.6798 | 5.7128 | 5.7483 | 5.7554 | 5.7466 | 5.7588 | 5.7844 | 5.8106 | 5.8237 | 5.86678 | 5.92447 |
| 23 | 5.5835 | 5.6807 | 5.7137 | 5.7494 | 5.7564 | 5.7473 | 5.7589 | 5.7853 | 5.811 | 5.823 | 5.86753 | 5.92461 |
| 24 | 5.584 | 5.6816 | 5.7147 | 5.7505 | 5.7574 | 5.7479 | 5.759 | 5.7863 | 5.8115 | 5.8223 | 5.86829 | 5.92475 |
| 25 | 5.5845 | 5.6826 | 5.7156 | 5.7515 | 5.7585 | 5.7485 | 5.7592 | 5.7873 | 5.8119 | 5.8217 | 5.86905 | 5.9249 |
| 26 | 5.5897 | 5.684 | 5.7169 | 5.7509 | 5.7573 | 5.7491 | 5.76 | 5.7884 | 5.8132 | 5.8239 | 5.87261 | |
| 27 | 5.595 | 5.6869 | 5.7181 | 5.7503 | 5.7561 | 5.7497 | 5.7609 | 5.7895 | 5.8146 | 5.8262 | 5.87618 | |
| 28 | 5.6002 | 5.7194 | 5.7497 | 5.7548 | 5.7503 | 5.7617 | 5.7906 | 5.8159 | 5.8284 | 5.87975 | ||
| 29 | 5.6055 | 5.7206 | 5.7492 | 5.7536 | 5.7508 | 5.7626 | 5.7917 | 5.8172 | 5.8307 | 5.88332 | ||
| 30 | 5.6108 | 5.7219 | 5.7486 | 5.7524 | 5.7514 | 5.7634 | 5.7929 | 5.8185 | 5.8329 | 5.8869 | ||
| 31 | 5.616 | 5.7231 | 5.7512 | 5.7643 | 5.794 | 5.8352 |
Unidades de Inversión 2016
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5.382 | 5.4097 | 5.4351 | 5.4447 | 5.4484 | 5.4205 | 5.4153 | 5.4231 | 5.4367 | 5.4567 | 5.4954 | 5.5308 |
| 2 | 5.3829 | 5.4097 | 5.4362 | 5.445 | 5.4471 | 5.4189 | 5.4154 | 5.424 | 5.4378 | 5.4587 | 5.497 | 5.5336 |
| 3 | 5.3838 | 5.4098 | 5.4373 | 5.4453 | 5.4458 | 5.4172 | 5.4155 | 5.4249 | 5.4389 | 5.4606 | 5.4987 | 5.5364 |
| 4 | 5.3846 | 5.4099 | 5.4384 | 5.4457 | 5.4446 | 5.4156 | 5.4155 | 5.4259 | 5.4399 | 5.4626 | 5.5004 | 5.5393 |
| 5 | 5.3855 | 5.41 | 5.4396 | 5.446 | 5.4433 | 5.4139 | 5.4156 | 5.4268 | 5.441 | 5.4646 | 5.5021 | 5.5421 |
| 6 | 5.3864 | 5.4101 | 5.4407 | 5.4463 | 5.4421 | 5.4123 | 5.4157 | 5.4278 | 5.4421 | 5.4665 | 5.5038 | 5.545 |
| 7 | 5.3872 | 5.4102 | 5.4418 | 5.4467 | 5.4408 | 5.4107 | 5.4158 | 5.4287 | 5.4431 | 5.4685 | 5.5055 | 5.5478 |
| 8 | 5.3881 | 5.4103 | 5.4429 | 5.447 | 5.4396 | 5.409 | 5.4159 | 5.4296 | 5.4442 | 5.4704 | 5.5072 | 5.5506 |
| 9 | 5.389 | 5.4104 | 5.444 | 5.4473 | 5.4383 | 5.4074 | 5.4159 | 5.4306 | 5.4453 | 5.4724 | 5.5089 | 5.5535 |
| 10 | 5.3898 | 5.4105 | 5.4451 | 5.4476 | 5.4371 | 5.4057 | 5.416 | 5.4315 | 5.4463 | 5.4743 | 5.5106 | 5.5563 |
| 11 | 5.3911 | 5.4117 | 5.4449 | 5.4482 | 5.4367 | 5.4063 | 5.4161 | 5.4314 | 5.4462 | 5.4749 | 5.5108 | 5.5562 |
| 12 | 5.3924 | 5.413 | 5.4447 | 5.4487 | 5.4364 | 5.4069 | 5.4161 | 5.4312 | 5.4461 | 5.4756 | 5.511 | 5.5561 |
| 13 | 5.3937 | 5.4143 | 5.4446 | 5.4493 | 5.4361 | 5.4075 | 5.4161 | 5.4311 | 5.4461 | 5.4762 | 5.5112 | 5.5559 |
| 14 | 5.3949 | 5.4156 | 5.4444 | 5.4498 | 5.4357 | 5.4081 | 5.4161 | 5.4309 | 5.446 | 5.4768 | 5.5114 | 5.5558 |
| 15 | 5.3962 | 5.4168 | 5.4442 | 5.4504 | 5.4354 | 5.4088 | 5.4162 | 5.4308 | 5.4459 | 5.4774 | 5.5117 | 5.5556 |
| 16 | 5.3975 | 5.4181 | 5.444 | 5.4509 | 5.435 | 5.4094 | 5.4162 | 5.4306 | 5.4458 | 5.478 | 5.5119 | 5.5555 |
| 17 | 5.3988 | 5.4194 | 5.4438 | 5.4515 | 5.4347 | 5.41 | 5.4162 | 5.4305 | 5.4457 | 5.4786 | 5.5121 | 5.5554 |
| 18 | 5.4001 | 5.4207 | 5.4437 | 5.452 | 5.4344 | 5.4106 | 5.4163 | 5.4303 | 5.4456 | 5.4792 | 5.5123 | 5.5552 |
| 19 | 5.4013 | 5.4219 | 5.4435 | 5.4526 | 5.434 | 5.4112 | 5.4163 | 5.4302 | 5.4456 | 5.4799 | 5.5125 | 5.5551 |
| 20 | 5.4026 | 5.4232 | 5.4433 | 5.4531 | 5.4337 | 5.4118 | 5.4163 | 5.43 | 5.4455 | 5.4805 | 5.5127 | 5.5549 |
| 21 | 5.4039 | 5.4245 | 5.4431 | 5.4537 | 5.4334 | 5.4124 | 5.4164 | 5.4299 | 5.4454 | 5.4811 | 5.5129 | 5.5548 |
| 22 | 5.4052 | 5.4258 | 5.4429 | 5.4542 | 5.433 | 5.413 | 5.4164 | 5.4297 | 5.4453 | 5.4817 | 5.5131 | 5.5547 |
| 23 | 5.4065 | 5.427 | 5.4428 | 5.4548 | 5.4327 | 5.4136 | 5.4164 | 5.4296 | 5.4452 | 5.4823 | 5.5134 | 5.5545 |
| 24 | 5.4077 | 5.4283 | 5.4426 | 5.4553 | 5.4324 | 5.4142 | 5.4165 | 5.4294 | 5.4451 | 5.4829 | 5.5136 | 5.5544 |
| 25 | 5.409 | 5.4296 | 5.4424 | 5.4559 | 5.432 | 5.4148 | 5.4165 | 5.4293 | 5.445 | 5.4835 | 5.5138 | 5.5542 |
| 26 | 5.4091 | 5.4307 | 5.4427 | 5.4546 | 5.4304 | 5.4149 | 5.4174 | 5.4303 | 5.447 | 5.4852 | 5.5166 | 5.5557 |
| 27 | 5.4092 | 5.4318 | 5.4431 | 5.4534 | 5.4287 | 5.415 | 5.4184 | 5.4314 | 5.4489 | 5.4869 | 5.5194 | 5.5571 |
| 28 | 5.4093 | 5.4329 | 5.4434 | 5.4521 | 5.4271 | 5.415 | 5.4193 | 5.4325 | 5.4509 | 5.4886 | 5.5223 | 5.5586 |
| 29 | 5.4094 | 5.434 | 5.4437 | 5.4509 | 5.4254 | 5.4151 | 5.4202 | 5.4335 | 5.4528 | 5.4903 | 5.5251 | 5.56 |
| 30 | 5.4095 | 5.444 | 5.4496 | 5.4238 | 5.4152 | 5.4346 | 5.492 | 5.5279 | 5.5614 | |||
| 31 | 5.4096 | 5.4444 | 5.4221 | 5.4357 | 5.4937 | 5.5629 |
Unidades de Inversión 2015
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5.2717 | 5.2853 | 5.286 | 5.2984 | 5.3138 | 5.288 | 5.2772 | 5.2851 | 5.2947 | 5.3108 | 5.3316 | 5.3624 |
| 2 | 5.2731 | 5.2847 | 5.2864 | 5.299 | 5.3122 | 5.2863 | 5.2777 | 5.2854 | 5.2951 | 5.312 | 5.3332 | 5.3642 |
| 3 | 5.2745 | 5.2841 | 5.2868 | 5.2996 | 5.3106 | 5.2845 | 5.2782 | 5.2857 | 5.2955 | 5.3131 | 5.3347 | 5.3661 |
| 4 | 5.2758 | 5.2834 | 5.2872 | 5.3002 | 5.309 | 5.2827 | 5.2786 | 5.286 | 5.2958 | 5.3142 | 5.3362 | 5.368 |
| 5 | 5.2772 | 5.2828 | 5.2877 | 5.3008 | 5.3074 | 5.281 | 5.2791 | 5.2863 | 5.2962 | 5.3154 | 5.3378 | 5.3698 |
| 6 | 5.2786 | 5.2822 | 5.2881 | 5.3014 | 5.3058 | 5.2792 | 5.2796 | 5.2866 | 5.2966 | 5.3165 | 5.3393 | 5.3717 |
| 7 | 5.2799 | 5.2816 | 5.2885 | 5.302 | 5.3042 | 5.2775 | 5.28 | 5.287 | 5.297 | 5.3176 | 5.3408 | 5.3735 |
| 8 | 5.2813 | 5.281 | 5.2889 | 5.3025 | 5.3026 | 5.2757 | 5.2805 | 5.2873 | 5.2974 | 5.3188 | 5.3424 | 5.3754 |
| 9 | 5.2826 | 5.2804 | 5.2894 | 5.3031 | 5.301 | 5.274 | 5.281 | 5.2876 | 5.2978 | 5.3199 | 5.3439 | 5.3773 |
| 10 | 5.284 | 5.2797 | 5.2898 | 5.3037 | 5.2994 | 5.2722 | 5.2814 | 5.2879 | 5.2981 | 5.3211 | 5.3455 | 5.3791 |
| 11 | 5.2844 | 5.28 | 5.2901 | 5.305 | 5.2994 | 5.2724 | 5.2815 | 5.2882 | 5.2985 | 5.321 | 5.3459 | 5.3789 |
| 12 | 5.2848 | 5.2803 | 5.2904 | 5.3064 | 5.2995 | 5.2725 | 5.2816 | 5.2884 | 5.2989 | 5.321 | 5.3462 | 5.3787 |
| 13 | 5.2851 | 5.2806 | 5.2907 | 5.3077 | 5.2996 | 5.2727 | 5.2817 | 5.2887 | 5.2993 | 5.321 | 5.3466 | 5.3785 |
| 14 | 5.2855 | 5.2809 | 5.291 | 5.309 | 5.2996 | 5.2728 | 5.2818 | 5.289 | 5.2997 | 5.321 | 5.347 | 5.3783 |
| 15 | 5.2859 | 5.2812 | 5.2913 | 5.3103 | 5.2997 | 5.273 | 5.2819 | 5.2893 | 5.3001 | 5.321 | 5.3474 | 5.3781 |
| 16 | 5.2863 | 5.2815 | 5.2916 | 5.3116 | 5.2997 | 5.2731 | 5.282 | 5.2895 | 5.3005 | 5.321 | 5.3478 | 5.3779 |
| 17 | 5.2866 | 5.2818 | 5.2919 | 5.3129 | 5.2998 | 5.2733 | 5.2821 | 5.2898 | 5.3009 | 5.321 | 5.3482 | 5.3777 |
| 18 | 5.287 | 5.2821 | 5.2922 | 5.3142 | 5.2999 | 5.2734 | 5.2822 | 5.2901 | 5.3013 | 5.321 | 5.3486 | 5.3775 |
| 19 | 5.2874 | 5.2824 | 5.2925 | 5.3155 | 5.2999 | 5.2736 | 5.2823 | 5.2904 | 5.3017 | 5.3209 | 5.3489 | 5.3772 |
| 20 | 5.2878 | 5.2827 | 5.2927 | 5.3168 | 5.3 | 5.2737 | 5.2824 | 5.2907 | 5.3021 | 5.3209 | 5.3493 | 5.377 |
| 21 | 5.2881 | 5.283 | 5.293 | 5.3181 | 5.3001 | 5.2739 | 5.2825 | 5.2909 | 5.3025 | 5.3209 | 5.3497 | 5.3768 |
| 22 | 5.2885 | 5.2833 | 5.2933 | 5.3194 | 5.3001 | 5.274 | 5.2826 | 5.2912 | 5.3029 | 5.3209 | 5.3501 | 5.3766 |
| 23 | 5.2889 | 5.2836 | 5.2936 | 5.3208 | 5.3002 | 5.2742 | 5.2827 | 5.2915 | 5.3033 | 5.3209 | 5.3505 | 5.3764 |
| 24 | 5.2892 | 5.2839 | 5.2939 | 5.3221 | 5.3003 | 5.2743 | 5.2828 | 5.2918 | 5.3037 | 5.3209 | 5.3509 | 5.3762 |
| 25 | 5.2896 | 5.2842 | 5.2942 | 5.3234 | 5.3003 | 5.2744 | 5.2829 | 5.292 | 5.3041 | 5.3209 | 5.3513 | 5.376 |
| 26 | 5.289 | 5.2847 | 5.2948 | 5.3218 | 5.2986 | 5.2749 | 5.2832 | 5.2924 | 5.3052 | 5.3224 | 5.3531 | 5.3769 |
| 27 | 5.2884 | 5.2851 | 5.2954 | 5.3202 | 5.2968 | 5.2754 | 5.2835 | 5.2928 | 5.3063 | 5.3239 | 5.355 | 5.3777 |
| 28 | 5.2878 | 5.2855 | 5.296 | 5.3186 | 5.295 | 5.2758 | 5.2839 | 5.2932 | 5.3075 | 5.3255 | 5.3568 | 5.3786 |
| 29 | 5.2871 | 5.2966 | 5.317 | 5.2933 | 5.2763 | 5.2842 | 5.2936 | 5.3086 | 5.327 | 5.3587 | 5.3794 | |
| 30 | 5.2865 | 5.2972 | 5.3154 | 5.2915 | 5.2768 | 5.2845 | 5.2939 | 5.3097 | 5.3285 | 5.3605 | 5.3803 | |
| 31 | 5.2859 | 5.2978 | 5.2898 | 5.2848 | 5.2943 | 5.3812 |
Unidades de Inversión 2014
| Día | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto | Septiembre | Octubre | Noviembre | Diciembre |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5.06 | 5.1026 | 5.1297 | 5.1456 | 5.1494 | 5.1328 | 5.1314 | 5.1401 | 5.1562 | 5.1797 | 5.2019 | 5.2367 |
| 2 | 5.0613 | 5.1047 | 5.1302 | 5.1462 | 5.1488 | 5.1316 | 5.1317 | 5.1408 | 5.1568 | 5.1809 | 5.2035 | 5.2393 |
| 3 | 5.0625 | 5.1069 | 5.1307 | 5.1467 | 5.1481 | 5.1304 | 5.1319 | 5.1414 | 5.1574 | 5.182 | 5.2051 | 5.2419 |
| 4 | 5.0638 | 5.109 | 5.1311 | 5.1473 | 5.1475 | 5.1292 | 5.1322 | 5.142 | 5.158 | 5.1831 | 5.2068 | 5.2444 |
| 5 | 5.0651 | 5.1112 | 5.1316 | 5.1479 | 5.1469 | 5.128 | 5.1325 | 5.1427 | 5.1587 | 5.1842 | 5.2084 | 5.247 |
| 6 | 5.0664 | 5.1133 | 5.1321 | 5.1484 | 5.1462 | 5.1269 | 5.1328 | 5.1433 | 5.1593 | 5.1853 | 5.21 | 5.2496 |
| 7 | 5.0676 | 5.1155 | 5.1326 | 5.149 | 5.1456 | 5.1257 | 5.133 | 5.1439 | 5.1599 | 5.1865 | 5.2116 | 5.2522 |
| 8 | 5.0689 | 5.1176 | 5.133 | 5.1495 | 5.1449 | 5.1245 | 5.1333 | 5.1446 | 5.1605 | 5.1876 | 5.2132 | 5.2547 |
| 9 | 5.0702 | 5.1198 | 5.1335 | 5.1501 | 5.1443 | 5.1233 | 5.1336 | 5.1452 | 5.1611 | 5.1887 | 5.2148 | 5.2573 |
| 10 | 5.0715 | 5.1219 | 5.134 | 5.1506 | 5.1437 | 5.1221 | 5.1339 | 5.1459 | 5.1617 | 5.1898 | 5.2165 | 5.2599 |
| 11 | 5.0725 | 5.1223 | 5.1345 | 5.1508 | 5.1435 | 5.1226 | 5.134 | 5.1463 | 5.1625 | 5.1899 | 5.2168 | 5.26 |
| 12 | 5.0736 | 5.1227 | 5.135 | 5.151 | 5.1433 | 5.1231 | 5.1341 | 5.1467 | 5.1632 | 5.1899 | 5.2171 | 5.2602 |
| 13 | 5.0747 | 5.1231 | 5.1355 | 5.1512 | 5.1431 | 5.1236 | 5.1342 | 5.1471 | 5.164 | 5.19 | 5.2174 | 5.2603 |
| 14 | 5.0758 | 5.1235 | 5.136 | 5.1513 | 5.143 | 5.1241 | 5.1344 | 5.1475 | 5.1647 | 5.19 | 5.2178 | 5.2605 |
| 15 | 5.0768 | 5.1239 | 5.1366 | 5.1515 | 5.1428 | 5.1247 | 5.1345 | 5.1479 | 5.1655 | 5.1901 | 5.2181 | 5.2606 |
| 16 | 5.0779 | 5.1243 | 5.1371 | 5.1517 | 5.1426 | 5.1252 | 5.1346 | 5.1483 | 5.1662 | 5.1901 | 5.2184 | 5.2608 |
| 17 | 5.079 | 5.1247 | 5.1376 | 5.1518 | 5.1425 | 5.1257 | 5.1347 | 5.1487 | 5.167 | 5.1902 | 5.2188 | 5.261 |
| 18 | 5.08 | 5.1251 | 5.1381 | 5.152 | 5.1423 | 5.1262 | 5.1348 | 5.1491 | 5.1678 | 5.1903 | 5.2191 | 5.2611 |
| 19 | 5.0811 | 5.1255 | 5.1386 | 5.1522 | 5.1421 | 5.1267 | 5.135 | 5.1495 | 5.1685 | 5.1903 | 5.2194 | 5.2613 |
| 20 | 5.0822 | 5.1259 | 5.1392 | 5.1524 | 5.1419 | 5.1272 | 5.1351 | 5.1499 | 5.1693 | 5.1904 | 5.2197 | 5.2614 |
| 21 | 5.0833 | 5.1263 | 5.1397 | 5.1525 | 5.1418 | 5.1277 | 5.1352 | 5.1503 | 5.17 | 5.1904 | 5.2201 | 5.2616 |
| 22 | 5.0843 | 5.1267 | 5.1402 | 5.1527 | 5.1416 | 5.1282 | 5.1353 | 5.1507 | 5.1708 | 5.1905 | 5.2204 | 5.2617 |
| 23 | 5.0854 | 5.1271 | 5.1407 | 5.1529 | 5.1414 | 5.1287 | 5.1355 | 5.1511 | 5.1715 | 5.1905 | 5.2207 | 5.2619 |
| 24 | 5.0865 | 5.1275 | 5.1412 | 5.1531 | 5.1412 | 5.1292 | 5.1356 | 5.1516 | 5.1723 | 5.1906 | 5.2211 | 5.262 |
| 25 | 5.0875 | 5.1279 | 5.1418 | 5.1532 | 5.1411 | 5.1297 | 5.1357 | 5.152 | 5.173 | 5.1906 | 5.2214 | 5.2622 |
| 26 | 5.0897 | 5.1283 | 5.1423 | 5.1526 | 5.1399 | 5.13 | 5.1363 | 5.1526 | 5.1742 | 5.1922 | 5.2239 | 5.2636 |
| 27 | 5.0918 | 5.1288 | 5.1429 | 5.152 | 5.1387 | 5.1303 | 5.137 | 5.1532 | 5.1753 | 5.1939 | 5.2265 | 5.2649 |
| 28 | 5.094 | 5.1293 | 5.1434 | 5.1513 | 5.1375 | 5.1306 | 5.1376 | 5.1538 | 5.1764 | 5.1955 | 5.2291 | 5.2663 |
| 29 | 5.0961 | 5.144 | 5.1507 | 5.1363 | 5.1308 | 5.1382 | 5.1544 | 5.1775 | 5.1971 | 5.2316 | 5.2676 | |
| 30 | 5.0983 | 5.1445 | 5.15 | 5.1351 | 5.1311 | 5.1389 | 5.155 | 5.1786 | 5.1987 | 5.2342 | 5.269 | |
| 31 | 5.1004 | 5.1451 | 5.134 | 5.1395 | 5.1556 | 5.2003 | 5.2704 |
