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Tipos de Cambio 2017

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Promedio Promedio Promedio Promedio Promedio Promedio Promedio Promedio

México 19.1967 19.1854 19.2539 19.0041 19.0965 19.5407 19.0589 19.6196


Euro 21.8549 21.7892 21.7675 21.3195 21.3733 21.7691 21.3752 21.8573
Colombia 3,165.19 3,115.84 3,128.68 3,155.77 3,304.49 3,260.52 3,206.60 3,410.73
Perú 3.3432 3.3221 3.3065 3.3034 3.3298 3.3232 3.2916 3.3781
Argentina 37.3822 38.3400 41.1895 43.1066 44.9099 43.7058 42.4508 52.3960
Uruguay 32.6067 32.6043 33.2574 34.1589 35.1519 35.2546 34.8465 35.9078
Brasil 3.7431 3.7202 3.8444 3.8987 4.0020 3.8565 3.7770 4.0115
Chile 677.76 656.82 667.19 667.01 691.66 691.19 685.53 712.75

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Cierre Cierre Cierre Cierre Cierre Cierre Cierre Cierre

México 19.1623 19.2201 19.3793 19.012 19.0683 19.1685 19.0747 20.0988


Euro 21.8708 21.9890 21.7624 21.3139 21.8956 21.8643 21.1714 22.1598
Colombia 3,163.46 3,072.01 3,174.79 3,247.72 3,357.82 3,205.67 3,296.85 3,477.53
Perú 3.3316 3.3033 3.3200 3.3086 3.3740 3.2896 3.3109 3.3889
Argentina 37.0350 38.9983 43.3533 44.0100 44.8700 42.4483 43.8692 58.0750
Uruguay 32.4910 32.6670 33.4840 34.9810 35.2520 35.182 34.3500 36.6420
Brasil 3.6519 3.7385 3.8967 3.9453 3.9407 3.8322 3.7649 4.1385
Chile 666.76 649.92 681.09 667.01 707.86 679.86 699.98 720.65
Septiembre Octubre Noviembre Diciembre % Valor
Promedio Promedio Promedio Promedio Promedio Promedio

19.5786 19.3522 19.3224 #DIV/0! 101% 0.19


21.5435 21.3478 21.3387 #DIV/0! 103% 0.54
3,398.50 3,413.96 3,401.47 #DIV/0! 100% 9.42
3.3566 3.3589 3.3691 #DIV/0! 101% 0.04
56.5008 58.5145 59.7298 #DIV/0! 87% (5.72)
36.6761 37.2936 37.6312 #DIV/0! 95% (1.55)
4.1193 4.0850 4.1492 #DIV/0! 96% (0.16)
716.930 720.73 773.74 #DIV/0! 102% 10.75

Septiembre Octubre Noviembre Diciembre


Cierre Cierre Cierre Cierre

19.6808 19.1643 19.6113 0.0000 101% (0.15)


21.5540 21.4003 21.5395 0.0000 103% (0.56)
3,462.01 3,389.94 3,522.48 0.00 97% 84.26
3.3831 3.3321 3.4001 0.0000 101% (0.02)
57.5583 59.7267 59.8633 0.0000 84% 6.98
36.9390 37.4160 37.8400 0.0000 93% 2.49
4.1644 4.0041 4.2240 0.0000 93% 0.29
725.68 726.34 828.25 0.00 100% 0.25
México

2019 Enero Febrero Marzo Abril Mayo Junio

1 19.0388 19.2607 19.3779


2 19.6512 19.0388 19.2607 19.2169 19.0099
3 19.5878 19.0388 19.2607 19.2279 19.1014 19.6426
4 19.6073 19.0388 19.2978 19.1805 19.1014 19.7609
5 19.6073 19.1098 19.3039 19.1728 19.1014 19.6007
6 19.6073 19.0824 19.2597 19.1728 19.0012 19.5418
7 19.4902 19.1058 19.3708 19.1728 18.9781 19.7084
8 19.3208 19.0800 19.5225 19.0805 19.0499 19.7084
9 19.3479 19.0800 19.5225 18.9701 19.0837 19.7084
10 19.2456 19.0800 19.5225 18.9229 19.2623 19.6426
11 19.1714 19.0893 19.4902 18.8360 19.2623 19.7609
12 19.1714 19.2524 19.4243 18.8432 19.2623 19.6007
13 19.1714 19.2592 19.3049 18.8432 19.1374 19.5418
14 19.1236 19.4084 19.3320 18.8432 19.1928 19.7084
15 19.0064 19.3569 19.3233 18.7719 19.1427 19.7084
16 19.0457 19.3569 19.3233 18.8489 19.1236 19.7084
17 18.9908 19.3569 19.3233 18.9516 19.0710 19.6426
18 19.0630 19.3625 19.3233 18.9516 19.0710 19.7609
19 19.0630 19.2578 19.2176 18.9516 19.0710 19.6007
20 19.0630 19.1778 19.0004 18.9516 19.1454 19.5418
21 19.0844 19.1835 18.9098 18.9516 19.0908 19.7084
22 19.1902 19.2652 18.8694 18.8480 19.0309 19.7084
23 19.1297 19.2652 18.8694 18.8359 18.9755 19.7084
24 19.0771 19.2652 18.8694 18.9578 19.0122 19.0661
25 18.9859 19.1394 19.1369 19.0046 19.0122 19.1833
26 18.9859 19.1185 19.0151 19.0942 19.0122 19.2271
27 18.9859 19.1630 19.0989 19.0942 19.0658 19.1442
28 18.9280 19.2201 19.3201 19.0942 19.0521 19.1685
29 19.0381 19.3793 18.9414 19.1652 19.1685
30 18.9972 19.3793 19.0120 19.2395 19.1685
31 19.1623 19.3793 19.0683

Promedio 19.1967 19.1854 19.2539 19.0041 19.0965 19.5407

* Fuente Diario Oficial de la Federación


Julio Agosto Septiembre Octubre Noviembre Diciembre Mes

19.2087 18.9929 19.7345 19.1948 Enero


19.0760 19.1627 20.0696 19.7792 19.1948 Febrero
19.0694 19.1627 20.1253 19.7985 19.1948 Marzo
19.0502 19.1627 20.0039 19.7368 19.1058 Abril
18.9947 19.3116 19.7806 19.7368 19.1525 Mayo
18.9947 19.5731 19.6834 19.7368 19.2125 Junio
18.9947 19.6291 19.6834 19.5255 19.1953 Julio
19.0446 19.6953 19.6834 19.5522 19.1327 Agosto
18.9116 19.5118 19.5623 19.5840 19.1327 Septiembre
19.0043 19.5118 19.5398 19.5689 19.1327 Octubre
19.2425 19.5118 19.5354 19.4764 19.1068 Noviembre
19.1227 19.4283 19.5478 19.4764 19.1090 Diciembre
19.1227 19.5803 19.4265 19.4764 19.2178
19.1227 19.4630 19.4265 19.3217 19.4543 Promedio Ytd
19.0307 19.5763 19.4265 19.2652 19.4228
18.9803 19.6365 19.4265 19.2520 19.4228
19.0781 19.6365 19.3665 19.2135 19.4228
19.0233 19.6365 19.4262 19.1602 19.4228
19.0108 19.5669 19.3528 19.1602 19.2063
19.0108 19.8153 19.3981 19.1602 19.3687
19.0108 19.7522 19.3981 19.1492 19.4800
19.0123 19.6798 19.3981 19.1422 19.4138
19.0659 19.7467 19.4478 19.1050 19.4138
19.1315 19.7467 19.4459 19.1258 19.4138
19.0894 19.7467 19.4587 19.0878 19.3987
19.0623 19.8402 19.5775 19.0878 19.4468
19.0623 19.9086 19.6363 19.0878 19.5185
19.0623 19.9934 19.6363 19.0820 19.5607
19.0699 20.0314 19.6363 19.0543 19.6113
19.0900 20.0988 19.6808 19.1167 19.6113
19.0747 20.0988 19.1643

19.0589 19.6196 19.5786 19.3522 19.3224 #DIV/0!


% Valor

98% (0.49)
101% 0.18
101% 0.12
98% (0.37)
100% 0.06
98% (0.47)
99% (0.13)
106% 1.11
98% (0.39)
97% (0.57)
102% 0.42
#DIV/0! -

#DIV/0! -
2019 Enero Febrero Marzo Abril Mayo Junio Julio Agosto

1 21.9180 21.9686 21.5835 21.6255 21.1432


2 22.3947 21.9180 21.9686 21.5343 21.3983 21.5456 21.4310
3 22.2386 21.9180 21.9686 21.5666 21.1930 22.1016 21.5229 21.4310
4 22.2373 21.9180 21.8761 21.5272 21.1930 22.0674 21.4298 21.4310
5 22.2373 21.7950 21.8280 21.4264 21.1930 22.0070 21.4480 21.8602
6 22.2373 21.7520 21.8938 21.4264 21.2498 22.1414 21.4480 21.9875
7 22.1059 21.6148 22.0770 21.4264 21.3311 22.1359 21.4480 22.0302
8 22.1833 21.6463 21.8602 21.3300 21.3804 22.1359 21.2094 21.8513
9 22.0429 21.6463 21.8602 21.3412 21.5545 22.1359 21.2877 21.7665
10 22.0979 21.6463 21.8602 21.2385 21.4980 21.7168 21.5834 21.7665
11 22.0524 21.7822 21.8426 21.2617 21.4980 21.6406 21.5561 21.7665
12 22.0524 21.7292 21.7248 21.2385 21.4980 21.6617 21.4267 21.9231
13 22.0524 21.9858 21.8500 21.2385 21.5631 21.6300 21.4267 21.8307
14 21.7994 21.8123 21.8344 21.2385 21.4963 21.5634 21.4267 21.8853
15 21.7740 21.8332 21.7553 21.3172 21.4098 21.5634 21.4060 21.9035
16 21.6125 21.8332 21.7553 21.4182 21.3729 21.5634 21.4123 21.6752
17 21.7347 21.8332 21.7553 21.3171 21.3806 21.5320 21.3413 21.6752
18 21.7648 21.7748 21.7553 21.3171 21.3806 21.3971 21.3149 21.6752
19 21.7648 21.6374 21.5750 21.3171 21.3806 21.4898 21.3670 22.0118
20 21.7648 21.7455 21.4796 21.3171 21.2967 21.4564 21.3670 21.8884
21 21.8106 21.8670 21.4979 21.3171 21.2109 21.5609 21.3670 21.8485
22 21.7285 21.6993 21.6218 21.1904 21.1947 21.5609 21.3948 21.8547
23 21.6811 21.6993 21.6218 21.3323 21.1710 21.5609 21.3900 21.9323
24 21.5424 21.6993 21.6218 21.3023 21.3299 21.8546 21.2923 21.9323
25 21.4785 21.7263 21.5051 21.2528 21.3299 21.8910 21.2344 21.9323
26 21.4785 21.7768 21.5999 21.0960 21.3299 21.7612 21.2296 22.1364
27 21.4785 21.9013 21.7931 21.0960 21.3231 21.8128 21.2296 22.2097
28 21.7196 21.9890 21.7562 21.0960 21.4439 21.8643 21.2296 22.2218
29 21.7252 21.7624 21.2060 21.4645 21.8643 21.2357 22.2544
30 21.9102 21.7624 21.3139 21.2364 21.8643 21.2626 22.1598
31 21.8708 21.7624 21.8956 21.1714 22.1598

Promedio 21.8549 21.7892 21.7675 21.3195 21.3733 21.7691 21.3752 21.8573

*Banco de México
Septiembre Octubre Noviembre Diciembre Mes % Valor

21.5603 21.3135 Enero 98% (0.52)


22.0734 21.6219 21.3135 Febrero 100% 0.07
21.8813 21.6266 21.3135 Marzo 99% (0.21)
21.7923 21.4546 21.3828 Abril 99% (0.27)
21.7630 21.4546 21.3576 Mayo 102% 0.50
21.5772 21.4546 21.2732 Junio 99% (0.24)
21.5772 21.4673 21.1933 Julio 98% (0.45)
21.5772 21.5228 21.0729 Agosto 105% 1.02
21.5436 21.4876 21.0729 Septiembre 98% (0.52)
21.5642 21.4766 21.0729 Octubre 99% (0.16)
21.5172 21.3244 21.0705 Noviembre 101% 0.23
21.4167 21.3244 21.1723 Diciembre #DIV/0! -
21.4823 21.3244 21.4182
21.4823 21.2408 21.3476 Promedio Ytd #DIV/0! -
21.4823 21.2061 21.1894
21.4823 21.1877 21.1894
21.4154 21.2956 21.1894
21.3742 21.3188 21.1894
21.4659 21.3188 21.4547
21.4752 21.3188 21.5400
21.4752 21.3675 21.5192
21.4752 21.2858 21.4647
21.3594 21.2459 21.4647
21.3822 21.2419 21.4647
21.5245 21.2077 21.4216
21.4635 21.2077 21.5045
21.5278 21.2077 21.5314
21.5278 21.1465 21.5852
21.5278 21.1861 21.5395
21.5540 21.2992 21.5395
21.4003

21.5435 21.3478 21.3387 #DIV/0!


2019 Enero Febrero Marzo Abril Mayo Junio Julio

1 3,249.75 3,115.70 3,077.35 3,174.79 3,233.97 3,377.16 3,205.67


2 3,249.75 3,102.61 3,091.49 3,146.81 3,233.97 3,377.16 3,205.67
3 3,250.01 3,102.61 3,091.49 3,143.36 3,262.17 3,377.16 3,211.06
4 3,241.20 3,102.61 3,091.49 3,128.47 3,240.44 3,377.16 3,206.92
5 3,208.56 3,089.40 3,093.79 3,132.78 3,240.44 3,306.37 3,206.92
6 3,208.56 3,094.05 3,099.12 3,126.20 3,240.44 3,296.87 3,217.18
7 3,208.56 3,108.54 3,106.16 3,126.20 3,254.03 3,288.69 3,217.18
8 3,208.56 3,110.46 3,120.04 3,126.20 3,288.81 3,274.72 3,217.18
9 3,164.75 3,115.94 3,162.40 3,115.22 3,290.12 3,274.72 3,207.66
10 3,128.07 3,115.94 3,162.40 3,105.20 3,293.62 3,274.72 3,223.67
11 3,136.49 3,115.94 3,162.40 3,095.66 3,274.30 3,257.06 3,212.91
12 3,151.49 3,132.61 3,168.35 3,113.91 3,274.30 3,249.56 3,197.50
13 3,151.49 3,131.10 3,153.20 3,109.32 3,274.30 3,264.47 3,190.33
14 3,151.49 3,135.56 3,145.53 3,109.32 3,299.01 3,266.72 3,190.33
15 3,143.22 3,155.27 3,144.42 3,109.32 3,285.14 3,270.70 3,190.33
16 3,137.66 3,141.40 3,123.28 3,136.69 3,295.51 3,270.70 3,190.66
17 3,124.96 3,141.40 3,123.28 3,160.87 3,290.27 3,270.70 3,199.72
18 3,140.19 3,141.40 3,123.28 3,160.48 3,313.72 3,286.63 3,189.21
19 3,120.56 3,141.40 3,102.25 3,160.48 3,313.72 3,264.98 3,183.01
20 3,120.56 3,118.36 3,095.39 3,160.48 3,313.72 3,248.91 3,169.51
21 3,120.56 3,112.18 3,092.39 3,160.48 3,342.21 3,202.01 3,169.51
22 3,120.56 3,119.42 3,082.45 3,160.48 3,344.45 3,191.17 3,169.51
23 3,136.59 3,110.29 3,126.19 3,149.99 3,340.96 3,191.17 3,177.76
24 3,146.14 3,110.29 3,126.19 3,177.94 3,368.76 3,191.17 3,188.01
25 3,160.52 3,110.29 3,126.19 3,213.23 3,358.84 3,191.17 3,194.67
26 3,150.58 3,101.41 3,126.19 3,237.98 3,358.84 3,187.15 3,213.09
27 3,150.58 3,095.29 3,145.55 3,227.79 3,358.84 3,177.94 3,233.26
28 3,150.58 3,072.01 3,186.43 3,227.79 3,358.84 3,197.23 3,233.26
29 3,167.86 3,190.94 3,227.79 3,362.48 3,205.67 3,233.26
30 3,157.52 3,174.79 3,247.72 3,375.29 3,205.67 3,262.81
31 3,163.46 3,174.79 3,357.82 3,296.85

Promedio 3,165.2 3,115.8 3,128.7 3,155.8 3,304.5 3,260.5 3,206.6

* Fuente: Banco de la República de Colombia


Agosto Septiembre Octubre Noviembre Diciembre Mes % Valor

3,291.79 3,477.45 3,383.29 Enero 97% (86.29)


3,329.23 3,427.29 3,491.29 3,339.19 Febrero 99% (43.69)
3,365.78 3,427.29 3,497.40 3,339.19 Marzo 103% 97.44
3,365.78 3,438.61 3,467.60 3,339.19 Abril 102% 72.93
3,365.78 3,401.04 3,230.28 3,339.19 Mayo 104% 123.85
3,459.47 3,377.39 3,230.28 3,318.47 Junio 95% (171.49)
3,431.28 3,361.70 3,230.28 3,319.64 Julio 103% 91.18
3,431.28 3,361.70 3,445.76 3,327.02 Agosto 104% 135.50
3,394.61 3,361.70 3,452.57 3,341.01 Septiembre 101% 34.72
3,382.71 3,368.80 3,454.56 3,341.01 Octubre 97% (87.51)
3,382.71 3,373.75 3,458.42 3,341.01 Noviembre 104% 139.19
3,382.71 3,372.48 3,431.46 3,341.01 Diciembre #DIV/0! -
3,436.26 3,359.20 3,431.46 3,384.21
3,407.76 3,356.15 3,431.46 3,441.89 Promedio Ytd 0%
3,449.27 3,356.15 3,431.46 3,452.67
3,447.76 3,356.15 3,451.33 3,421.26
3,441.40 3,364.43 3,459.55 3,421.26
3,441.40 3,380.92 3,465.35 3,421.26
3,441.40 3,377.79 3,428.63 3,447.74
3,441.40 3,377.72 3,428.63 3,434.49
3,420.99 3,402.32 3,428.63 3,445.95
3,385.28 3,402.32 3,442.78 3,440.66
3,376.99 3,402.32 3,430.30 3,410.77
3,399.95 3,437.78 3,409.29 3,410.77
3,399.95 3,438.66 3,387.72 3,410.77
3,399.95 3,451.02 3,395.25 3,433.94
3,432.85 3,435.71 3,395.25 3,469.01
3,457.89 3,462.01 3,395.25 3,502.92
3,477.53 3,462.01 3,382.19 3,502.92
3,464.15 3,462.01 3,380.90 3,522.48
3,427.29 3,389.94

3,410.7 3,398.5 3,414.0 3,401.5 #DIV/0!


Perú

2019 Enero Febrero Marzo Abril Mayo Junio Julio Agosto

1 3.3290 3.3063 3.3089 3.2900 3.3197


2 3.3716 3.3290 3.3063 3.3116 3.3153 3.2914 3.3470
3 3.3701 3.3290 3.3063 3.3001 3.3014 3.3724 3.2957 3.3470
4 3.3553 3.3311 3.3111 3.2976 3.3014 3.3493 3.2910 3.3470
5 3.3553 3.3286 3.3116 3.2974 3.3014 3.3503 3.2961 3.3846
6 3.3553 3.3264 3.3091 3.2974 3.3120 3.3349 3.2961 3.3824
7 3.3499 3.3243 3.3104 3.2974 3.3150 3.3337 3.2961 3.3850
8 3.3491 3.3233 3.3141 3.2911 3.3156 3.3337 3.2890 3.3813
9 3.3343 3.3233 3.3141 3.2929 3.3231 3.3337 3.2919 3.3819
10 3.3430 3.3233 3.3141 3.2951 3.3154 3.3343 3.2869 3.3819
11 3.3426 3.3306 3.3079 3.2993 3.3154 3.3299 3.2849 3.3819
12 3.3426 3.3321 3.3014 3.2951 3.3154 3.3320 3.2836 3.3891
13 3.3426 3.3380 3.2927 3.2951 3.3327 3.3314 3.2836 3.3789
14 3.3451 3.3407 3.2974 3.2951 3.3231 3.3390 3.2836 3.3943
15 3.3384 3.3294 3.2981 3.2986 3.3229 3.3390 3.2859 3.3933
16 3.3320 3.3294 3.2981 3.2959 3.3167 3.3390 3.2874 3.3843
17 3.3321 3.3294 3.2981 3.2957 3.3170 3.3487 3.2864 3.3843
18 3.3189 3.3209 3.2999 3.2957 3.3170 3.3369 3.2880 3.3843
19 3.3189 3.3166 3.3014 3.2957 3.3170 3.3337 3.2846 3.3857
20 3.3189 3.3187 3.2953 3.2957 3.3414 3.3113 3.2846 3.3810
21 3.3283 3.3209 3.2931 3.2957 3.3454 3.3029 3.2846 3.3780
22 3.3369 3.3079 3.3030 3.3051 3.3456 3.3029 3.2857 3.3791
23 3.3380 3.3079 3.3030 3.3114 3.3509 3.3029 3.2927 3.3754
24 3.3479 3.3079 3.3030 3.3230 3.3449 3.3003 3.2940 3.3754
25 3.3427 3.3044 3.3037 3.3317 3.3449 3.2981 3.2991 3.3754
26 3.3427 3.3094 3.3050 3.3193 3.3449 3.2989 3.2994 3.3794
27 3.3427 3.3033 3.3173 3.3193 3.3481 3.2921 3.2994 3.3889
28 3.3560 3.3033 3.3179 3.3193 3.3554 3.2896 3.2994 3.3889
29 3.3594 3.3200 3.3164 3.3576 3.2896 3.2994 3.3889
30 3.3534 3.3200 3.3086 3.3636 3.2896 3.2994 3.3889
31 3.3316 3.3200 3.3740 3.3109 3.3889

Promedio 3.3432 3.3221 3.3065 3.3034 3.3298 3.3232 3.2916 3.3781

* Fuente: Banco Central de la Reserva del Perú.


Septiembre Octubre Noviembre Diciembre Mes % Valor

3.3923 3.3321 Enero 99% (0.04)


3.4046 3.3870 3.3321 Febrero 99% (0.03)
3.4057 3.3767 3.3321 Marzo 100% 0.01
3.3893 3.3774 3.3347 Abril 100% (0.00)
3.3644 3.3774 3.3373 Mayo 102% 0.06
3.3433 3.3774 3.3399 Junio 98% (0.08)
3.3433 3.3880 3.3457 Julio 101% 0.02
3.3433 3.3880 3.3553 Agosto 102% 0.07
3.3459 3.3764 3.3553 Septiembre 99% (0.02)
3.3467 3.3619 3.3553 Octubre 98% (0.06)
3.3446 3.3576 3.3639 Noviembre 102% 0.07
3.3296 3.3576 3.3766 Diciembre #DIV/0! -
3.3177 3.3576 3.3934
3.3177 3.3669 3.3913 Promedio Ytd #DIV/0! -
3.3177 3.3716 3.3703
3.3270 3.3694 3.3703
3.3449 3.3540 3.3703
3.3450 3.3460 3.3709
3.3544 3.3460 3.3787
3.3613 3.3460 3.3870
3.3613 3.3450 3.3787
3.3613 3.3427 3.3841
3.3636 3.3461 3.3841
3.3457 3.3490 3.3841
3.3519 3.3461 3.3841
3.3659 3.3461 3.3840
3.3873 3.3461 3.3927
3.3873 3.3321 3.3890
3.3873 3.3321 3.4001
3.3831 3.3321 3.4001
3.3321

3.3566 3.3589 3.3691 #DIV/0!


Argentina

2019 Enero Febrero Marzo Abril Mayo Junio Julio

1 37.2367 39.4450 42.8233 42.1350


2 37.9333 37.2367 39.4450 42.8233 44.7483 42.4650
3 37.5517 37.2367 39.4450 42.6533 44.4233 44.8733 42.0900
4 37.3900 37.2400 39.4450 43.2467 44.4233
estadis/es030144.7567 41.7583
5 37.3900 37.1967 39.4450 43.6933 44.4233 44.8033 41.9800
6 37.3900 37.4283 40.4817 43.6933 44.8967 44.9800 41.9800
7 37.3583 37.8950 41.2250 43.6933 44.8950 44.8833 41.9800
8 37.3742 37.8617 41.3000 43.8000 45.0383 44.8833 41.9800
9 37.4708 37.8617 41.3000 43.7400 45.5667 44.8833 41.9800
10 37.3092 37.8617 41.3000 43.0417 44.9817 44.9700 41.8808
11 37.1033 38.3200 40.8717 42.9117 44.9817 44.7417 41.7550
12 37.1033 37.8167 41.3483 42.3300 44.9817 43.7483 41.6583
13 37.1033 38.1467 41.6467 42.3300 45.4133 43.5850 41.6583
14 37.0950 38.3717 40.9800 42.3300 44.9850 43.8700 41.6583
15 37.1350 38.3250 39.9417 41.5617 45.1533 43.8700 41.8617
16 37.3567 38.3250 39.9417 42.1133 44.8583 43.8700 42.6333
17 37.7383 38.3250 39.9417 41.7833 45.0183 43.8700 42.5200
18 37.6200 38.7650 39.7133 41.7833 45.0183 43.6567 42.3450
19 37.6200 38.9158 40.3250 41.7833 45.0183 43.4517 42.4467
20 37.6200 40.0400 41.0817 41.7833 45.3242 43.4517 42.4467
21 37.7050 39.6633 40.7417 41.7833 44.8200 42.9150 42.4467
22 37.5900 39.2517 42.0100 42.6917 44.7150 42.9150 42.4783
23 37.5600 39.2517 42.0100 42.3800 45.1500 42.9150 42.6283
24 37.5592 39.2517 42.0100 43.4783 44.9600 42.6650 42.8083
25 37.1433 38.9600 41.7850 45.6333 44.9600 42.3050 43.2450
26 37.1433 38.9917 42.3467 44.8767 44.9600 42.7117 43.2167
27 37.1433 38.7467 43.6983 44.8767 44.9783 42.8433 43.2167
28 37.0933 38.9983 43.5900 44.8767 44.7867 42.4483 43.2167
29 37.2250 43.3533 44.6733 44.5033 42.4483 43.7550
30 37.6050 43.3533 44.0100 44.4450 42.4483 43.8817
31 37.0350 43.3533 44.8700 43.8692

Promedio 37.3822 38.3400 41.1895 43.1066 44.9099 43.7058 42.4508

*Fuente: Banco Central de la República Argentina


Agosto Septiembre Octubre Noviembre Diciembre Mes % Valor

44.3233 57.6967 59.7583 Enero 98% (0.90)


44.7042 57.0917 57.8883 59.7583 Febrero 105% 1.76
44.7042 55.7833 57.7625 59.7583 Marzo 110% 3.91
44.7042 55.9350 57.7133 59.7583 Abril 103% 1.19
45.4383 56.0042 57.7133 59.7617 Mayo 100% 0.12
45.3517 55.9083 57.7133 59.6817 Junio 95% (2.43)
45.6900 55.9083 57.8725 59.5977 Julio 104% 1.73
45.4117 55.9083 57.8375 59.5442 Agosto 131% 13.75
45.4033 55.9433 57.9575 59.5442 Septiembre 101% 0.47
45.4033 56.0683 57.9828 59.5442 Octubre 104% 2.03
45.4033 56.1050 58.0500 59.7467 Noviembre 100% 0.11
55.7500 56.1800 58.0500 59.7452 Diciembre #DIV/0! -
56.3167 56.1525 58.0500 59.7442
58.8350 56.1525 58.0500 59.7258 Promedio Ytd #DIV/0! -
56.6333 56.1525 58.2350 59.6850
56.4350 56.2517 58.3333 59.6850
56.4350 56.4508 58.3142 59.6850
56.4350 56.5025 58.3447 59.6850
56.4350 56.6067 58.3447 59.7125
55.3633 56.6183 58.3447 59.7230
54.9150 56.6183 58.5217 59.7500
55.0308 56.6183 58.6533 59.7942
55.2683 56.9282 58.9367 59.7942
55.2683 56.9367 59.3417 59.7942
55.2683 57.0075 60.0033 59.7450
55.3350 57.1800 60.0033 59.7167
55.7133 57.3175 60.0033 59.8783
estadis/es0305
58.0750 57.3175 59.4667 59.8500
58.0750 57.3175 59.4567 59.8633
58.0750 57.5583 59.5833 59.8633
58.0750 59.7267

52.3960 56.5008 58.5145 59.7298 #DIV/0!


estadis/es0301
estadis/es0301
Brasil

2019 Enero Febrero Marzo Abril Mayo Junio Julio

1 3.6694 3.7832 3.8682 3.8193


2 3.8595 3.6694 3.7832 3.8661 3.9650 3.8564
3 3.7683 3.6694 3.7832 3.8436 3.9388 3.9003 3.8475
4 3.7627 3.6756 3.7832 3.8713 3.9388 3.8710 3.7940
5 3.7627 3.6741 3.7832 3.8622 3.9388 3.8611 3.8204
6 3.7627 3.7019 3.8303 3.8622 3.9624 3.8726 3.8204
7 3.7062 3.7193 3.8487 3.8622 3.9880 3.8571 3.8204
8 3.7208 3.7184 3.8678 3.8658 3.9344 3.8571 3.8065
9 3.6931 3.7184 3.8678 3.8563 3.9673 3.8571 3.7858
10 3.6869 3.7184 3.8678 3.8345 3.9578 3.8790 3.7697
11 3.7141 3.7391 3.8461 3.8399 3.9578 3.8664 3.7533
12 3.7141 3.7296 3.8129 3.8685 3.9578 3.8437 3.7452
13 3.7141 3.7277 3.8265 3.8685 3.9890 3.8429 3.7452
14 3.7260 3.7756 3.8327 3.8685 3.9788 3.8813 3.7452
15 3.7049 3.7155 3.8344 3.8730 4.0031 3.8813 3.7463
16 3.7197 3.7155 3.8344 3.8913 4.0138 3.8813 3.7624
17 3.7591 3.7155 3.8344 3.9225 4.0844 3.8895 3.7618
18 3.7486 3.7316 3.8111 3.9370 4.0844 3.8608 3.7489
19 3.7486 3.7206 3.7762 3.9370 4.0844 3.8723 3.7408
20 3.7486 3.7100 3.7897 3.9370 4.1056 3.8723 3.7408
21 3.7705 3.7595 3.7967 3.9370 4.0810 3.8255 3.7408
22 3.7615 3.7430 3.8815 3.9230 4.0228 3.8255 3.7400
23 3.7994 3.7430 3.8815 3.9436 4.0513 3.8255 3.7621
24 3.7815 3.7430 3.8815 3.9630 4.0322 3.8234 3.7596
25 3.7626 3.7285 3.8770 3.9725 4.0322 3.8303 3.7849
26 3.7626 3.7595 3.8646 3.9353 4.0322 3.8441 3.7741
27 3.7626 3.7351 3.9389 3.9353 4.0210 3.8642 3.7741
28 3.7676 3.7385 3.9682 3.9353 4.0275 3.8322 3.7741
29 3.7370 3.8967 3.9364 3.9965 3.8322 3.7909
30 3.7151 3.8967 3.9453 3.9720 3.8322 3.7900
31 3.6519 3.8967 3.9407 3.7649

Promedio 3.7431 3.7202 3.8444 3.8987 4.0020 3.8565 3.7770

*Fuente: Banco Central del Brasil


Agosto Septiembre Octubre Noviembre Diciembre Mes %

3.8296 4.1740 3.9786 Enero 95%


3.8739 4.1581 4.1546 3.9786 Febrero 102%
3.8739 4.1657 4.1012 3.9786 Marzo 103%
3.8739 4.1249 4.0610 3.9922 Abril 102%
3.9404 4.0859 4.0610 4.0043 Mayo 99%
3.9643 4.0650 4.0610 4.0351 Junio 98%
3.9850 4.0650 4.0688 4.0927 Julio 99%
3.9409 4.0650 4.0868 4.1365 Agosto 108%
3.9362 4.0766 4.0954 4.1365 Septiembre 100%
3.9362 4.1108 4.1145 4.1365 Octubre 96%
3.9362 4.0631 4.1060 4.1559 Noviembre 106%
3.9966 4.0494 4.1060 4.1756 Diciembre #DIV/0!
3.9736 4.0616 4.1060 4.1767
4.0074 4.0616 4.1263 4.1831 Promedio Ytd #DIV/0!
4.0188 4.0616 4.1488 4.1831
3.9933 4.0872 4.1714 4.1831
3.9933 4.0998 4.1457 4.1831
3.9933 4.0972 4.1376 4.1827
4.0274 4.1393 4.1376 4.2084
4.0425 4.1687 4.1376 4.2037
4.0254 4.1687 4.1319 4.2012
4.0444 4.1687 4.0858 4.1832
4.0851 4.1734 4.0721 4.1832
4.0851 4.1721 4.0089 4.1832
4.0851 4.1827 4.0133 4.2089
4.1367 4.1469 4.0133 4.2559
4.1557 4.1587 4.0133 4.2602
4.1559 4.1587 3.9793 4.2480
4.1680 4.1587 3.9946 4.2240
4.1385 4.1644 4.0186 4.2240
4.1385 4.0041

4.0115 4.1193 4.0850 4.1492 #DIV/0!


Valor

(0.21)
0.07
0.11
0.08
(0.02)
(0.07)
(0.05)
0.31
0.01
(0.17)
0.25
-

-
Uruguay

2019 Enero Febrero Marzo Abril Mayo Junio Julio Agosto

1 32.4830 32.6760 33.4240 35.0900 34.5950


2 32.4410 32.4830 32.6760 33.6070 35.1010 35.1870 34.7360
3 32.4590 32.4830 32.6760 33.7070 34.9400 35.1820 35.1870 34.7360
4 32.4970 32.4850 32.6760 33.8380 34.9400 35.0530 35.1150 34.7360
5 32.4970 32.4890 32.6760 33.7550 34.9400 35.0630 35.2170 35.1410
6 32.4970 32.5440 32.6980 33.7550 35.0360 35.3030 35.2170 35.1480
7 32.5090 32.6000 32.9420 33.7550 34.9860 35.3620 35.2170 35.2950
8 32.5360 32.5880 33.0850 33.7850 35.0470 35.3620 35.1720 35.2730
9 32.5990 32.5880 33.0850 33.9410 35.1290 35.3620 35.1960 35.3440
10 32.7590 32.5880 33.0850 33.8930 35.1450 35.4050 35.1060 35.3440
11 32.7930 32.6080 33.0780 34.1280 35.1450 35.3520 35.1340 35.3440
12 32.7930 32.5720 33.0940 34.0680 35.1450 35.2960 35.1040 35.9010
13 32.7930 32.5920 33.4050 34.0680 35.2300 35.2950 35.1040 35.8780
14 32.6730 32.6050 33.5260 34.0680 35.2100 35.3330 35.1040 36.1500
15 32.6710 32.6150 33.4660 34.0540 35.2400 35.3330 35.0970 36.1980
16 32.6840 32.6150 33.4660 34.2200 35.1870 35.3330 35.1650 36.1990
17 32.6710 32.6150 33.4660 34.2440 35.2560 35.3030 35.1020 36.1990
18 32.6220 32.6250 33.4290 34.2440 35.2560 35.3280 35.1020 36.1990
19 32.6220 32.6510 33.2270 34.2440 35.2560 35.3280 35.0160 36.3430
20 32.6220 32.6750 33.3430 34.2440 35.2670 35.2250 35.0160 36.6050
21 32.6230 32.7250 33.3790 34.2440 35.2800 35.1940 35.0160 36.5020
22 32.6150 32.6760 33.6330 34.2440 35.2780 35.1940 34.8110 36.3300
23 32.6150 32.6760 33.6330 34.4970 35.2120 35.1940 34.3880 36.4760
24 32.5980 32.6760 33.6330 34.5100 35.1490 35.1530 33.8300 36.4760
25 32.6060 32.6600 33.5240 34.6360 35.1490 35.1530 34.1440 36.4760
26 32.6060 32.6630 33.4350 34.6540 35.1490 35.2220 34.1740 36.4980
27 32.6060 32.6730 33.7910 34.6540 35.0880 35.2550 34.1740 36.5010
28 32.5950 32.6670 33.7240 34.6540 35.1120 35.1820 34.1740 36.6270
29 32.5390 33.4840 34.6500 35.1950 35.1820 34.2050 36.6080
30 32.5690 33.4840 34.9810 35.2370 35.1820 34.3260 36.6420
31 32.4910 33.4840 35.2520 34.3500 36.6420

Promedio 32.6067 32.6043 33.25739 34.1589 35.1519 35.2546 34.8465 35.9078

* Fuente: Banco Central del Uruguay


Septiembre Octubre Noviembre Diciembre Mes % Valor

37.0160 37.4220 Enero 100% 0.05


36.7970 37.1840 37.4220 Febrero 101% 0.18
36.6990 37.1760 37.4220 Marzo 102% 0.81
36.6510 37.1510 37.2760 Abril 105% 1.56
36.5920 37.1510 37.3360 Mayo 100% 0.15
36.4290 37.1510 37.4560 Junio 100% -
36.4290 37.2190 37.4490 Julio 98% (0.74)
36.4290 37.2250 37.4940 Agosto 106% 2.05
36.4760 37.2110 37.4940 Septiembre 100% 0.14
36.5980 37.1810 37.4940 Octubre 101% 0.40
36.5410 37.1300 37.4760 Noviembre 101% 0.42
36.4620 37.1300 37.5610 Diciembre #DIV/0! -
36.4690 37.1300 37.5660
36.4690 37.2070 37.6700 Promedio Ytd #DIV/0! -
36.4690 37.3240 37.6530
36.6620 37.3400 37.6530
36.7660 37.3360 37.6530
36.7620 37.3680 37.6560
36.7840 37.3680 37.6560
36.7940 37.3680 37.6780
36.7940 37.3920 37.7430
36.7940 37.4080 37.7700
36.7680 37.3740 37.7700
36.7890 37.3980 37.7700
36.8800 37.4380 37.8040
36.8120 37.4380 37.9030
36.8510 37.4380 37.9960
36.8510 37.5010 38.0120
36.8510 37.4530 37.8400
36.9390 37.4810 37.8400
37.4160

36.6761 37.2936 37.6312 #DIV/0!


Chile

2019 Enero Febrero Marzo Abril Mayo Junio Julio

1 657.81 651.79 678.53 679.15


2 694.77 657.81 651.79 672.56 678.71 677.62
3 697.09 657.81 651.79 670.05 683.31 709.80 681.30
4 697.64 655.39 656.57 667.55 683.31 704.59 680.48
5 697.64 653.80 659.07 666.32 683.31 696.78 677.64
6 697.64 652.78 657.49 666.32 678.68 693.25 677.64
7 688.42 653.90 658.40 666.32 681.09 692.21 677.64
8 679.69 654.44 662.19 664.17 683.49 692.21 683.12
9 680.10 654.44 662.19 663.01 684.51 692.21 685.83
10 678.09 654.44 662.19 663.15 686.43 692.28 688.88
11 677.58 656.46 670.83 662.92 686.43 697.34 685.40
12 677.58 660.82 669.37 664.19 686.43 693.60 683.38
13 677.58 660.49 667.09 664.19 685.67 694.89 683.38
14 675.15 661.60 665.68 664.19 693.04 696.25 683.38
15 674.95 665.90 670.62 660.67 692.33 696.25 681.07
16 673.76 665.90 670.62 662.86 692.62 696.25 681.07
17 672.73 665.90 670.62 663.98 692.79 698.72 679.48
18 671.37 663.98 669.39 660.48 692.79 699.52 681.69
19 671.37 660.82 667.21 660.48 692.79 696.81 683.27
20 671.37 658.75 664.78 660.48 696.61 693.99 683.27
21 670.10 654.52 666.13 660.48 696.61 684.19 683.27
22 672.42 654.33 665.12 662.27 697.23 684.19 685.81
23 672.26 654.33 665.12 663.91 696.70 684.19 688.28
24 672.41 654.33 665.12 668.19 698.03 683.41 691.57
25 672.14 651.36 676.60 672.83 698.03 682.31 691.36
26 672.14 649.22 679.08 676.21 698.03 678.32 694.16
27 672.14 649.80 679.02 676.21 694.84 680.06 694.16
28 667.04 649.92 683.73 676.21 696.46 679.86 694.16
29 671.29 681.09 673.86 703.48 679.86 696.62
30 669.60 681.09 677.67 708.20 679.86 697.22
31 666.76 681.09 707.86 699.98

Promedio 677.76 656.82 667.19 667.01 691.66 691.19 685.53

*Fuente: Banco Central de Chile


Agosto Septiembre Octubre Noviembre Diciembre Mes %

700.82 728.21 726.34 Enero 96%


704.88 720.20 729.38 726.34 Febrero 99%
704.88 724.72 727.80 726.34 Marzo 104%
704.88 725.69 719.53 735.05 Abril 100%
711.13 723.30 719.53 736.66 Mayo 104%
721.70 717.52 719.53 745.85 Junio 96%
716.35 717.52 715.53 743.65 Julio 103%
718.55 717.52 717.05 740.23 Agosto 103%
710.98 711.22 722.28 740.23 Septiembre 101%
710.98 713.72 724.27 740.23 Octubre 100%
710.98 714.77 720.61 746.23 Noviembre 114%
712.04 714.39 720.61 756.08 Diciembre #DIV/0!
716.69 711.29 720.61 783.72
708.37 711.29 712.98 794.51 Promedio Ytd #DIV/0!
708.37 711.29 712.04 801.83
710.14 707.07 715.48 801.83
710.14 709.81 718.69 801.83
710.14 709.81 713.23 782.82
709.26 709.81 713.23 773.81
711.94 709.81 713.23 782.71
710.63 709.81 709.71 797.17
709.52 709.81 723.52 795.14
713.22 715.24 726.24 795.14
713.22 722.17 726.15 795.14
713.22 721.92 723.43 795.94
716.40 727.08 723.43 791.16
718.75 726.17 723.43 793.49
721.55 726.17 725.87 806.30
724.20 726.17 724.37 828.25
720.65 725.68 726.34 828.25
720.65 726.34

712.75 716.93 720.73 773.74 #DIV/0!


Valor

(28.01)
(7.89)
29.30
(0.86)
29.15
(29.94)
20.83
19.83
5.48
(1.87)
101.91
-

-
Tipos de Cambio 2017

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Promedio Promedio Promedio Promedio Promedio Promedio Promedio Promedio

México 18.9727 18.6192 18.6405 18.3579 19.4889 20.3172 19.0369 18.8231


Euro 23.0133 23.0272 22.9625 22.5674 23.1241 23.6858 22.1548 21.7486
Colombia 2,868.57 2,860.25 2,847.93 2,766.29 2,861.83 2,889.69 2,885.32 2,958.67
Perú 3.2172 3.2488 3.2505 3.2306 3.2733 3.2723 3.2775 3.2904
Argentina 19.0172 19.8539 20.2324 20.2679 23.5636 26.6097 27.6285 29.8846
Uruguay 28.5767 28.5499 28.3906 28.3107 30.5148 31.3790 31.1453 31.3382
Brasil 3.2119 3.2445 3.2814 3.4064 3.6322 3.7742 3.8275 3.9215
Chile 605.50 596.84 603.49 600.39 625.55 636.01 652.52 656.13

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Cierre Cierre Cierre Cierre Cierre Cierre Cierre Cierre

México 18.6982 18.6456 18.3445 18.6847 19.7322 19.8633 18.5413 19.1258


Euro 23.174 23.1430 22.6404 22.7248 23.3259 22.9215 21.8817 22.3793
Colombia 2,844.14 2,849.91 2,780.47 2,806.28 2,879.32 2,930.80 2,875.72 2,966.00
Perú 3.2160 3.2509 3.2223 3.2501 3.2743 3.2737 3.2736 3.2980
Argentina 19.6525 20.1600 20.1433 20.6917 24.9475 28.8617 27.3425 37.1250
Uruguay 28.4140 28.3550 28.3890 28.6100 31.1920 31.466 30.5530 32.3390
Brasil 3.1624 3.2383 3.3238 3.4811 3.7370 3.8558 3.7549 4.1353
Chile 604.42 588.28 605.26 600.39 628.33 647.95 638.79 675.38
Septiembre Octubre Noviembre Diciembre % Valor
Promedio Promedio Promedio Promedio Promedio Promedio

19.0255 19.1620 20.2615 20.1507 106% 1.18


22.1602 22.0147 23.0018 22.9135 100% (0.10)
3,033.77 3,084.83 3,194.03 3,215.21 112% 346.64
3.3107 3.3341 3.3738 3.3646 105% 0.15
38.5460 37.0345 36.3927 37.8984 199% 18.88
32.8363 32.9021 32.5500 32.2305 113% 3.65
4.1151 3.7558 3.7747 3.8844 121% 0.67
679.356 677.64 678.98 682.47 113% 76.97

Septiembre Octubre Noviembre Diciembre


Cierre Cierre Cierre Cierre

18.8120 20.0258 20.2217 19.6829 105% 0.98


21.6842 23.0514 23.1349 22.5383 97% (0.64)
2,972.18 3,202.44 3,240.02 3,275.01 115% 430.87
3.3020 3.3606 3.3783 3.3746 105% 0.16
40.8967 36.1967 38.0217 37.8083 192% 18.16
33.2140 32.8270 32.1970 32.4060 114% 3.99
4.0039 3.7177 3.8633 3.8748 123% 0.71
661.50 693.31 669.43 695.69 115% 91.27
Tipos de Cambio 2017

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Promedio Promedio Promedio Promedio Promedio Promedio Promedio Promedio

México 21.3986 20.2722 19.3802 18.8020 18.7867 18.1818 17.8454 17.8075


Euro 22.8111 21.5904 20.5857 20.1454 20.7303 20.3606 20.5262 21.0199
Colombia 2,941.40 2,879.57 2,942.29 2,880.08 2,923.61 2,959.72 3,036.58 2,973.20
Perú 3.3402 3.2601 3.2651 3.2490 3.2735 3.2712 3.2509 3.2422
Argentina 15.8929 15.5766 15.5265 15.3469 15.6945 16.1050 17.1497 17.4252
Uruguay 28.6421 28.4797 28.4022 28.4126 28.1220 28.3754 28.6188 28.6859
Brasil 3.1970 3.1051 3.1256 3.1439 3.2111 3.2926 3.2073 3.1509
Chile 661.14 642.91 661.06 656.18 671.60 665.52 658.10 644.65

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Cierre Cierre Cierre Cierre Cierre Cierre Cierre Cierre

México 20.7588 19.8335 18.7079 19.067 18.6643 18.0279 17.6886 17.7753


Euro 22.3532 20.9884 20.0745 20.7397 20.9590 20.5995 20.9596 21.1235
Colombia 2,936.66 2,886.52 2,880.24 2,947.85 2,920.42 3,038.26 2,995.23 2,934.23
Perú 3.2834 3.2533 3.2497 3.2481 3.2734 3.2677 3.2484 3.2413
Argentina 15.9117 15.4550 15.3818 15.4268 16.1420 16.5985 17.7642 17.3650
Uruguay 28.2450 28.5520 28.5440 28.1230 28.2920 28.495 28.3120 28.8490
Brasil 3.1270 3.0993 3.1684 3.1984 3.2437 3.3082 3.1457 3.1471
Chile 648.87 645.66 662.66 664.28 675.31 663.21 647.99 628.36
Septiembre Octubre Noviembre Diciembre % Valor
Promedio Promedio Promedio Promedio Promedio Promedio

17.8318 18.7465 18.9520 19.1405 89% (2.26)


21.2665 22.1215 22.2104 22.7313 100% (0.08)
2,917.72 2,953.76 3,013.23 2,991.76 102% 50.36
3.2481 3.2526 3.2418 3.2464 97% (0.09)
17.2338 17.4590 17.4891 17.7233 112% 1.83
28.8999 29.3773 29.2238 28.8713 101% 0.23
3.1323 3.1845 3.2626 3.2949 103% 0.10
625.963 629.31 633.68 636.38 96% (24.76)

Septiembre Octubre Noviembre Diciembre


Cierre Cierre Cierre Cierre

18.1979 19.2188 18.5190 19.7354 95% (1.02)


21.4521 22.2871 22.0430 23.5729 105% 1.22
2,936.67 3,011.44 3,006.09 2,984.00 102% 47.34
3.2759 3.2493 3.2340 3.2427 99% (0.04)
17.3183 17.6713 17.3845 18.7742 118% 2.86
28.9800 29.1760 28.9980 28.8070 102% 0.56
3.1680 3.2769 3.2616 3.3080 106% 0.18
636.85 636.49 642.41 615.22 95% (33.65)
Tipos de Cambio 2016

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Promedio Promedio Promedio Promedio Promedio Promedio Promedio Promedio

México 17.9456 18.4414 17.6424 17.4711 18.0946 18.6216 18.5992 18.4568


Euro 19.6865 20.4591 19.5853 19.8167 20.5130 20.9360 20.5855 20.7005
Colombia 3,270.20 3,350.59 3,128.79 2,993.00 2,993.51 2,990.38 2,961.65 2,952.77
Perú 3.4381 3.5086 3.4074 3.3085 3.3341 3.3230 3.3073 3.3358
Argentina 13.6114 14.8480 14.9086 14.4156 14.1324 14.1273 14.9101 14.8373
Uruguay 30.7300 31.7887 32.1422 31.5766 31.4224 30.8002 30.1269 28.8653
Brasil 4.0395 3.9691 3.6933 3.5621 3.5405 3.4229 3.2716 3.2058
Chile 720.40 702.33 680.99 669.48 681.71 680.40 657.80 657.74

Enero Febrero Marzo Abril Mayo Junio Julio Agosto


Cierre Cierre Cierre Cierre Cierre Cierre Cierre Cierre

México 18.2906 18.168 17.2509 17.2125 18.4777 18.555 18.8979 18.7953


Euro 19.966 20.0295 19.6105 19.5746 20.5310 20.5788 20.8724 21.0150
Colombia 3,287.31 3,387.69 3,022.35 2,851.14 3,069.17 2,916.15 3,091.78 2,882.69
Perú 3.4706 3.5231 3.3614 3.2773 3.3630 3.3230 3.3633 3.3950
Argentina 13.9040 15.4350 14.5817 14.2582 14.0127 14.9042 15.0447 14.9008
Uruguay 31.0740 32.3450 31.7420 31.5420 30.7880 30.617 29.8120 28.8480
Brasil 4.0428 3.5589 3.5589 3.4508 3.5951 3.2098 3.239 3.2397
Chile 711.72 691.36 675.10 663.40 690.27 661.49 664.94 673.17
Septiembre Octubre Noviembre Diciembre % Valor
Promedio Promedio Promedio Promedio Promedio Promedio

19.1483 18.9513 20.0516 20.5442 114% 2.60


21.5592 20.8772 21.7597 21.6191 110% 1.93
2,922.84 2,929.39 3,112.03 3,009.86 92% (260.33)
3.3844 3.3877 3.4055 3.3974 99% (0.04)
15.0934 15.1835 15.3595 15.8429 116% 2.23
28.7887 28.1708 28.7402 28.8493 94% (1.88)
3.2561 3.1905 3.3513 3.3546 83% (0.68)
668.177 663.35 665.59 667.06 93% (53.34)

Septiembre Octubre Noviembre Diciembre


Cierre Cierre Cierre Cierre

19.4086 18.7304 20.6225 20.6640 113% 2.37


21.6370 20.6850 21.8418 21.7741 109% 1.81
2,879.95 2,967.66 3,165.09 3,000.71 91% (286.60)
3.3980 3.3670 3.4116 3.3573 97% (0.11)
15.2633 15.1745 15.8442 15.8502 114% 1.95
28.4370 28.3360 29.0140 29.3400 94% (1.73)
3.2462 3.1811 3.3967 3.2591 81% (0.78)
659.08 651.65 675.48 667.29 94% (44.43)
Tipos de Cambio 2015

Enero Febrero Marzo Abril Mayo Junio


Promedio Promedio Promedio Promedio Promedio Promedio

México 14.6808 14.9231 15.2136 15.2208 15.2640 15.4692


Euro 17.0740 16.9477 16.5178 16.4257 17.0514 17.3600
Colombia 2,395.80 2,417.85 2,585.36 2,504.87 2,430.90 2,560.37
Perú 3.0073 3.0800 3.0932 3.1228 3.1522 3.1625
Argentina 8.6024 8.6859 8.7790 8.8657 8.9488 9.0416
Uruguay 24.4704 24.5739 25.2864 26.3511 26.6654 26.8485
Brasil 2.6342 2.8165 3.1395 3.0432 3.0610 3.1117
Chile 620.9095 623.6175 628.5032 614.7276 607.5968 629.9948

Enero Febrero Marzo Abril Mayo Junio


Cierre Cierre Cierre Cierre Cierre Cierre

México 14.8414 14.9624 15.2427 15.2043 15.3737 15.6599


Euro 16.9940 16.7843 16.3943 17.2052 16.8566 17.5426
Colombia 2,397.35 2,484.58 2,576.05 2,388.06 2,549.97 2,585.11
Perú 3.0590 3.0960 3.1010 3.1320 3.1590 3.1800
Argentina 8.6395 8.7243 8.8197 8.9047 8.9920 9.0865
Uruguay 24.4730 24.6550 25.7090 26.4210 26.8430 27.0700
Brasil 2.6623 0.0000 3.2080 2.9936 3.1748 3.1026
Chile 626.48 0.00 626.87 606.82 617.45 634.58
Julio Agosto Septiembre Octubre Noviembre Diciembre
Promedio Promedio Promedio Promedio Promedio Promedio

15.9225 16.5032 16.8519 16.5813 16.6361 17.0373


17.5365 18.4213 18.9295 18.6129 17.8375 18.5913
2,732.04 3,012.59 3,066.41 2,929.47 3,004.59 3,244.20
3.1828 3.2401 3.2206 3.2504 3.3405 3.3841
9.1425 9.2433 9.3652 9.4896 9.6298 11.3872
27.7348 28.5058 28.8432 29.3387 29.5276 29.7835
3.2380 3.5143 3.9065 3.8801 3.7852 3.8729
650.1395 688.1157 691.7290 685.3143 704.0677 703.5200

Julio Agosto Septiembre Octubre Noviembre Diciembre


Cierre Cierre Cierre Cierre Cierre Cierre

16.4512 16.7684 17.0771 16.6219 16.5784 17.3398


17.6528 18.7868 18.9593 18.2066 17.5376 18.7873
2,866.04 3,101.10 3,121.94 2,897.83 3,101.10 3,149.47
3.1920 3.2450 3.2244 3.2873 3.3770 3.4140
9.1873 9.2960 9.4192 9.5460 9.6880 12.9757
28.5310 28.5980 29.1260 29.4160 29.6480 29.9480
3.3940 3.6467 3.9729 3.8589 3.8506 3.9048
672.19 690.12 704.68 690.34 712.63 707.34
Tipos de Cambio 2014

Enero Febrero Marzo Abril Mayo Junio Julio


Promedio Promedio Promedio Promedio Promedio Promedio Promedio

México 13.1930 13.3137 13.1954 13.0940 12.9751 12.9232 13.0680


Euro 18.0662 18.1917 18.1361 18.0584 17.8043 17.6060 17.7070
Colombia 1,967.55 2,031.58 2,010.11 1,950.23 1,917.89 1,893.58 1,876.81
Perú 2.8101 2.8132 2.8070 2.8100 2.7890 2.7845 2.8010
Argentina 7.2703 7.9482 7.9440 8.0057 8.0396 8.1052 8.1749
Uruguay 21.8175 22.3500 22.5785 22.8690 23.0150 22.9445 23.1335
Brasil 2.3845 2.3799 2.2982 2.2495 2.2375 2.2208 2.2350
Chile 535.4900 555.2700 556.9250 555.5450 554.3000 549.3200 560.5550

Enero Febrero Marzo Abril Mayo Junio Julio


Cierre Cierre Cierre Cierre Cierre Cierre Cierre

México 13.3207 13.3066 13.0841 13.1039 12.8462 13.0002 13.1357


Euro 18.1244 18.2590 18.0132 18.1036 17.5050 17.7070 17.7069
Colombia 2,008.26 2,054.90 1,965.32 1,935.14 1,905.96 1,881.19 1,872.43
Perú 2.8224 2.8040 2.8100 2.8100 2.7680 2.8010 2.8010
Argentina 8.0225 7.8782 8.0098 8.0015 8.0777 8.1327 8.2170
Uruguay 22.2110 22.4890 22.6680 23.0700 22.9600 22.9290 23.3380
Brasil 2.4263 2.3334 2.2630 2.2360 2.2390 2.2025 2.2674
Chile 547.22 563.32 550.53 560.56 548.04 550.60 570.51
Agosto Septiembre Octubre Noviembre Diciembre
Promedio Promedio Promedio Promedio Promedio

13.1233 13.3000 13.4604 13.5992 14.2508


17.4753 17.0800 16.9374 17.1312 17.6111
1,903.74 1,981.76 2,039.50 2,107.84 2,278.81
2.8240 2.8696 2.9091 2.9260 2.9545
8.3105 8.4342 8.4833 8.5139 8.5388
23.5510 24.2330 24.4500 23.9620 24.0475
2.2535 2.3453 2.4476 2.5022 2.6082
581.8950 597.4700 589.1550 587.7950 603.1600

Agosto Septiembre Octubre Noviembre Diciembre


Cierre Cierre Cierre Cierre Cierre

13.1109 13.4891 13.4316 13.7667 14.7348


17.2437 16.9162 16.9585 17.3039 17.9182
1,935.04 2,028.48 2,050.52 2,165.15 2,392.46
2.8470 2.8923 2.9260 2.9260 2.9830
8.4040 8.4643 8.5023 8.5255 8.5520
23.7640 24.7020 24.1980 23.7260 24.3690
2.2396 2.4510 2.4442 2.5601 2.6562
593.28 601.66 576.65 598.94 607.38
Tipos de Cambio 2013

Enero Febrero Marzo Abril Mayo Junio Julio


Promedio Promedio Promedio Promedio Promedio Promedio Promedio

México 12.8644 12.7865 12.5934 12.2436 12.45535 12.9008 12.8935


Euro 17.15635 16.99395 16.27405 15.8328 16.2573 16.8283 17.0251
Colombia 1770.735 1794.83 1824.31 1830.495 1860.135 1907.055 1909.665
Perú 2.5656 2.5854 2.5903 2.6203 2.6970 2.7625 2.7839
Argentina 4.94705 5.008 5.08355 5.15315 5.23385 5.33445 5.44585
Uruguay 19.272 19.1295 19.033 18.9475 19.6205 20.432 21.05
Brasil 2.0159 1.98185 1.9946 2.00775 2.0668 2.17375 2.25295
Chile 475 472.35 472.92 472.04 482.17 498.33 509.1

Enero Febrero Marzo Abril Mayo Junio Julio


Cierre Cierre Cierre Cierre Cierre Cierre Cierre

México 12.7408 12.8322 12.3546 12.1326 12.7781 13.0235 12.7635


Euro 17.2238 16.7641 15.784 15.8816 16.633 17.0236 17.0266
Colombia 1773.24 1816.42 1832.2 1828.79 1891.48 1922.63 1890.33
Perú 2.5809 2.5900 2.5906 2.6500 2.7440 2.7810 2.7869
Argentina 4.9768 5.0448 5.1223 5.184 5.2837 5.3852 5.5065
Uruguay 19.143 19.116 18.95 18.945 20.296 20.568 21.532
Brasil 1.9883 1.9754 2.0138 2.0017 2.1319 2.2156 2.2903
Chile 471.4 473.3 472.54 471.54 492.8 503.86 514.34
Agosto Septiembre Octubre Noviembre Diciembre
Promedio Promedio Promedio Promedio Promedio

13.03695 13.2277 13.0045 12.9738 13.0744


17.3447 17.7243 17.76215 17.7828 17.9175
1911.88 1924.04 1899.355 1907.97 1927.54
2.7984 2.7985 2.7845 2.7925 2.8004
5.5889 5.7314 5.85115 6.0234 6.327
22.069 22.333 21.8065 21.3705 21.306
2.3314 2.30125 2.2163 2.26375 2.33375
512.995 507.31 505.775 518.385 525.975

Agosto Septiembre Octubre Noviembre Diciembre


Cierre Cierre Cierre Cierre Cierre

13.3104 13.145 12.864 13.0836 13.0652


17.3447 17.7858 17.7385 17.8271 18.0079
1911.88 1914.65 1884.06 1928.25 1926.83
2.8100 2.7870 2.7820 2.8030 2.7979
5.6713 5.7915 5.9108 6.136 6.518
22.606 22.06 21.553 21.188 21.424
2.3725 2.23 2.2026 2.3249 2.3426
511.65 502.97 508.58 528.19 523.76
Tipos de Cambio 2012

Enero Febrero Marzo Abril Mayo Junio Julio

USD Promedio 13.4925 12.9319 12.8532 12.9315 13.5445 13.8640 13.4587


USD Cierre 13.0063 12.8575 12.8489 13.0141 14.0749 13.6530 13.2644

EURO Promedi 17.5935 17.1663 17.1349 17.1272 17.4596 17.3057 16.5905


EURO Cierre 17.1415 17.1911 17.0786 17.1757 17.7435 16.8678 16.3132

Colombia
Promedio 1,878.89 1,791.46 1,779.95 1,776.64 1,794.52 1,806.22 1,786.81
Cierre 1,815.08 1,767.83 1,792.07 1,761.20 1,827.83 1,784.60 1,789.02

Perú
Promedio 2.6935 2.6835 2.6725 2.6535 2.6745 2.6910 2.6505
Cierre 2.6900 2.6770 2.6680 2.6390 2.7100 2.6720 2.6290

Argentina
Promedio 4.3197 4.3464 4.3675 4.3967 4.4431 4.4983 4.5543
Cierre 4.3362 4.3565 4.3785 4.4148 4.4713 4.5253 4.5833

Uruguay
Promedio 19.758 19.451 19.722 19.848 20.569 20.910 20.735
Cierre 19.613 19.288 19.540 19.793 21.235 21.917 21.566

Brasil
Promedio 1.8075 1.7242 1.7657 1.8570 1.9571 2.0218 2.0356
Cierre 1.7391 1.7092 1.8221 1.8918 2.0223 2.0213 2.0499

Chile
Promedio 503.41 481.38 483.59 486.59 500.66 513.82 496.28
Cierre 485.35 477.41 489.76 483.41 517.91 509.73 482.83
Agosto Septiembre Octubre Noviembre Diciembre

13.3408 13.1347 12.9510 13.0058 12.9749


13.4172 12.8521 13.0498 12.9617 12.9880

16.4967 16.6551 16.8275 16.9195 16.9514


16.6801 16.6300 17.0250 16.8139 17.0889

1,809.76 1,815.51 1,815.21 1,823.91 1,793.08


1,830.50 1,800.52 1,829.89 1,817.93 1,768.23

2.6195 2.6040 2.5980 2.5885 2.5645


2.6100 2.5980 2.5980 2.5790 2.5500

4.6090 4.6645 4.7299 4.7997 4.8756


4.6347 4.6942 4.7655 4.8338 4.9173

20.660 20.446 19.905 19.778 19.652


21.416 20.988 19.906 19.653 19.401

2.0436 2.0339 2.0310 2.0694 2.0755


2.0372 2.0306 2.0313 2.1074 2.0435

482.00 475.83 475.26 479.73 479.01


481.17 470.48 480.03 479.42 478.60
37,413
6/4/2018 A 37,418 37,424
6/5/2018 A 37,746 37,752
6/6/2018 A 38,187 38,193
6/7/2018 A 38,994 39,000
6/8/2018 A 37,853 37,859
6/11/2018 A 36,907 36,913
6/12/2018 A 37,038 37,044
6/13/2018 A 37,048 37,054
6/14/2018 A 37,051 37,057
6/15/2018 A 37,732 37,738
6/18/2018 A 37,537 37,543
6/19/2018 A 37,560 37,566
6/20/2018 A 37,329 37,335
6/21/2018 A 37,888 37,894
6/22/2018 A 37,657 37,663
6/25/2018 A 37,754 37,760
6/26/2018 A 37,715 37,721
6/27/2018 A 38,352 38,358
6/28/2018 A 38,515 38,521
6/29/2018 A 38,552 38,558

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