Tipo de Cambio
Control de compras en USD y ventas en MXN — análisis cambiario
TC Actual
$19.8400
Promedio Mensual
$20.0437
Promedio Anual
$20.1638
Tendencia
-0.480
Historial Cambiario
| Fecha | USD | Variación | Impacto MXN |
|---|---|---|---|
| 2026-01-02 | $20.3200 | +0.00% | +$0 |
| 2026-02-01 | $20.1800 | -0.69% | -$12,400 |
| 2026-03-01 | $20.4200 | +1.19% | +$21,300 |
| 2026-04-01 | $20.0500 | -1.81% | -$32,100 |
| 2026-05-01 | $19.9200 | -0.65% | -$11,800 |
| 2026-06-01 | $19.8400 | -0.40% | -$7,200 |
| 2026-06-15 | $19.7800 | -0.30% | -$5,400 |
| 2026-06-20 | $19.8400 | +0.30% | +$5,400 |
Impacto en Compras
| Folio | Proveedor | Costo USD | TC Aplicado | Costo MXN | Variación |
|---|---|---|---|---|---|
| OC-9821 | Aceros del Norte | $9,300 | 19.7800 | $183,954 | -1.2% |
| OC-9822 | Hidráulica MX | $4,870 | 19.8200 | $96,523 | +0.4% |
| OC-9823 | Eléctrica Industrial | $12,360 | 19.8400 | $245,222 | +1.8% |
| OC-9824 | Bombas USA | $2,940 | 19.8400 | $58,330 | -0.6% |