TASAS DE INTERES: OPERACIONES ACTIVAS EN DOLARES-1
Operaciones de libre contratación
Promedio ponderado del período
Periodo - No. de días
Bancos Privados (2) Sociedades Financieras Privadas Asociaciones Mutualistas
OPERACIONES DE LIBRE CONTRATACION
1-29 30-83 84-91 92-175 176-360 361
o más
1-29 30-83 84-91 92-175 176-360 361
o más
1-29 30-83 84-91 92-175 176-360 361
o más
 Mayo10.4817.1216.0514.8317.5316.5917.7218.5419.5319.0920.3419.2218.0014.1618.236.5418.2717.72
 Junio11.3416.2416.3114.9516.4216.9917.9718.6119.5418.2019.1619.24 17.7418.2016.5018.6417.87
 Julio11.1217.1715.9814.7816.3617.0916.9719.1918.9618.5618.1419.3614.9418.0020.5315.5818.0117.72
 Agosto10.1114.8915.8415.5716.2917.3018.2819.4119.1018.8719.6119.4720.9316.5419.84 18.9817.95
 Septiembre10.1216.5215.6315.7816.5417.1619.4819.8119.5219.5219.2719.94 12.6218.9514.9919.1718.22
 Octubre8.6316.5816.0314.5315.7817.5619.7719.8019.5519.2918.8620.01 19.4220.55 18.4018.82
 Noviembre8.8616.2516.3515.0217.7117.4519.8420.0719.7719.4318.7120.30 7.9619.9322.4919.6218.81
 Diciembre8.5217.9216.1514.8816.9716.6020.0616.9620.2219.3318.9919.93 19.5618.22 16.1618.19
                    
2002Enero8.0817.0916.7016.1417.9117.5520.4020.1019.9719.4218.9319.4422.5511.2221.7218.0017.1018.64
 Febrero8.8616.7916.3215.3717.6416.8419.1920.2720.4519.0318.7219.62 16.0617.50 19.7918.42
 Marzo8.7218.0615.3515.0415.8716.5620.2319.7720.5619.0918.8319.53 15.1219.0114.8918.1518.30
 Abril10.1115.1516.1214.7916.7016.7319.3619.5720.2318.9518.8019.76 12.7515.52 16.8817.77
 Mayo9.6815.0015.6315.0716.1817.0919.7320.2120.3618.8918.4319.2315.0418.3722.3720.0118.5618.53
 Junio12.1814.7215.4814.9816.7516.1519.1119.8220.2818.9018.5019.1314.9815.8317.5411.4916.2417.87
 Julio9.1015.0415.9814.7515.9416.3519.9920.0520.3419.1118.5318.8814.9119.6019.288.9415.9818.06
 Agosto9.2515.6515.7515.3115.5816.7420.1819.3120.0018.9117.8418.72 15.3219.81 18.8418.01
 Septiembre9.3015.8315.2114.8915.8416.7619.8219.1120.3119.1920.0018.5520.449.9819.3211.1616.9618.42
 Octubre9.7015.8615.5414.6216.0317.6119.9818.9220.0718.9820.0218.58 15.9418.1118.0018.0118.17
 Noviembre10.1815.9615.9815.0415.7716.6919.8919.9820.1619.2020.1118.22 13.1820.21 18.5118.46
 Diciembre11.4815.3415.4214.9616.5715.6719.7720.1220.2419.5420.1516.08 0.0021.45 20.2118.03
                    
2003Enero10.3614.4315.4215.7514.4816.9319.0318.2319.0918.7218.9818.11 18.9918.93 18.4318.21
 Febrero10.0015.1115.2614.6215.3714.7517.1218.1618.5718.3618.5718.11 0.0018.88 18.4418.03
 Marzo9.9615.7514.9914.0414.4715.1418.8218.5218.6018.6018.5618.39 15.0018.85 18.8817.93
 Abril11.2015.7214.9213.7714.7815.0618.7618.5218.6118.6218.5818.39 15.0018.92 18.8417.87
 Mayo8.7415.6114.7713.8314.9215.8812.8218.3917.5017.9617.0817.61 0.0018.84 18.3117.86
 Junio9.1615.3514.7413.4814.1815.5818.2417.8717.2917.8517.1017.85 0.0018.32 18.3917.78
 Julio8.5115.1615.0013.8915.4115.8317.9517.9517.2617.8217.0617.75 16.3518.27 17.8917.83
 Agosto8.5314.6814.7513.4514.5715.8318.1117.8717.1617.7217.0617.7318.200.0018.2216.4818.1617.89
 Septiembre9.5714.2214.5713.7714.8215.3918.2318.2517.1517.6417.0917.58 18.630.0016.4917.9517.78
 Octubre9.0314.4414.0313.3613.8515.2616.9815.9816.2216.7416.1416.74 16.9416.94 16.9216.76
 Noviembre9.8014.0714.2413.1714.5514.6717.0217.1716.2816.9016.1316.93 17.3517.33 16.2716.89
 Diciembre11.5114.6313.4713.8414.5614.0517.3416.9216.4416.9816.1216.8817.6616.4417.32 17.1617.15
                    
2004Enero12.6113.7613.7113.0714.9314.9216.6816.6916.1515.9716.0116.68 0.0016.7916.7912.6616.75
 Febrero12.7613.7314.5313.3113.5714.2516.8916.8016.2116.6016.0916.3016.9716.9716.90 16.2516.77
 Marzo10.7513.9213.7812.5913.6414.6718.4117.9716.2217.1116.0616.99 0.0019.77 17.9217.84
 Abril8.3013.2813.3711.4413.1714.4116.2516.2115.9116.1616.0216.21 0.0016.26 16.0115.55
 Mayo8.8513.0212.6911.7412.7013.2315.6615.5715.6115.6615.6715.6715.6615.6615.62 15.2314.92
 Junio7.7612.3411.6810.9612.1812.9414.6514.6014.6314.6514.6314.63 0.0014.65 14.1014.04
(1)  Según Regulación 060-2000 de 11 de abril de 2000.
(2)  Corresponde a tasas de bancos nacionales, extranjeros y con asistencia estatal.
FUENTE: Instituciones financieras.