Valores Cuota Diciembre 2025 - Diciembre 2025
| Día |
Fondo A | Fondo B | Fondo C | Fondo D | Fondo E |
| 01-12-2025 | 89.774,82 | 77.054,21 | 80.263,57 | 59.162,21 | 63.739,24 |
| 02-12-2025 | 89.473,13 | 76.835,43 | 79.920,38 | 58.885,72 | 63.404,01 |
| 03-12-2025 | 89.579,99 | 76.925,24 | 80.111,66 | 59.032,13 | 63.564,12 |
| 04-12-2025 | 89.358,72 | 76.757,43 | 79.882,35 | 58.890,30 | 63.354,26 |
| 05-12-2025 | 89.346,70 | 76.719,81 | 79.835,59 | 58.812,82 | 63.212,19 |
| 09-12-2025 | 89.237,43 | 76.673,37 | 79.654,68 | 58.651,18 | 63.066,45 |
| 10-12-2025 | 89.398,76 | 76.763,18 | 79.564,51 | 58.490,04 | 62.860,17 |
| 11-12-2025 | 89.737,29 | 76.974,09 | 79.846,14 | 58.743,08 | 63.149,34 |
| 12-12-2025 | 89.517,59 | 76.804,32 | 79.752,44 | 58.750,24 | 63.124,93 |
| 15-12-2025 | 89.195,37 | 76.581,87 | 79.675,94 | 58.746,91 | 63.149,96 |
| 16-12-2025 | 89.011,34 | 76.428,75 | 79.547,15 | 58.676,55 | 63.051,48 |
| 17-12-2025 | 88.545,87 | 76.165,20 | 79.405,19 | 58.666,71 | 63.127,70 |
| 18-12-2025 | 88.577,00 | 76.173,44 | 79.467,81 | 58.722,73 | 63.285,94 |
| 19-12-2025 | 88.626,42 | 76.227,36 | 79.493,42 | 58.740,59 | 63.265,01 |
| 22-12-2025 | 88.805,93 | 76.331,02 | 79.573,24 | 58.755,50 | 63.179,71 |
| 23-12-2025 | 89.121,41 | 76.529,00 | 79.685,14 | 58.767,43 | 63.150,39 |
| 24-12-2025 | 89.100,69 | 76.508,88 | 79.663,10 | 58.741,67 | 63.059,94 |