| MERCADO INTERBANCARIO | ||||||
| (En Miles de dólares) | ||||||
| Mes : Octubre del 2013 | ||||||
| Día | Monto Negociado | Mediana % | Prom.Pond % | Tasa Máxima % | Tasa Mínima % | Desviación Estandar |
| 1 | 26,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 2 | 11,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 3 | 5,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 7 | 11,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 8 | 10,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 9 | 9,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 10 | 34,000 | 1.00 | 1.05 | 1.15 | 0.75 | 0.17 |
| 14 | 37,600 | 1.00 | 1.08 | 1.15 | 0.75 | 0.17 |
| 15 | 34,600 | 1.08 | 1.11 | 1.15 | 1.00 | 0.06 |
| 16 | 18,000 | 1.08 | 1.07 | 1.15 | 1.00 | 0.06 |
| 17 | 13,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 18 | 13,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 21 | 14,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 23 | 15,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 24 | 9,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 25 | 17,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 28 | 24,600 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 29 | 24,600 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 30 | 24,600 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| 31 | 24,600 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| Prome.Mensual | 18,780 | 0.81 | 0.82 | 0.83 | 0.78 | 0.02 |
| Monto Negociado | 375,600 | |||||
| Máxima | 37,600 | 1.08 | 1.11 | 1.15 | 1.00 | 0.17 |
| Mínima | 5,000 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
| Dvs.Estandar | 9,248.76 | 0.12 | 0.13 | 0.16 | 0.08 | 0.00 |
| Publicación de acuerdo con el artículo 21 de la LEY DE ESTADÍSTICA | ||||||
| Fuente: DGE-BCE | ||||||