Valores Cuota Agosto 2025 - Agosto 2025
| Día |
Fondo A | Fondo B | Fondo C | Fondo D | Fondo E |
| 01-08-2025 | 83.737,83 | 72.391,16 | 75.467,69 | 55.665,99 | 60.514,27 |
| 04-08-2025 | 83.099,95 | 72.103,94 | 75.786,48 | 56.282,13 | 61.411,79 |
| 05-08-2025 | 83.658,04 | 72.489,34 | 76.107,53 | 56.469,61 | 61.552,03 |
| 06-08-2025 | 83.804,49 | 72.602,25 | 76.174,92 | 56.486,13 | 61.558,71 |
| 07-08-2025 | 84.771,19 | 73.279,84 | 76.632,02 | 56.636,74 | 61.648,62 |
| 08-08-2025 | 84.667,91 | 73.196,51 | 76.603,56 | 56.597,02 | 61.555,42 |
| 11-08-2025 | 84.478,31 | 73.066,21 | 76.499,26 | 56.578,14 | 61.537,78 |
| 12-08-2025 | 84.885,91 | 73.350,04 | 76.751,49 | 56.717,83 | 61.695,81 |
| 13-08-2025 | 85.033,00 | 73.401,37 | 76.734,47 | 56.724,47 | 61.656,60 |